TPEX:2743 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,294	1,107	1,060	801.87	451.97	331.59
Short-Term Investments	46.96	46.96	17.26	23.96	12.3	26.3
Trading Asset Securities	10.88	1.45	2.3	9.65	18.85	27.71
Cash & Short-Term Investments	1,351	1,155	1,080	835.48	483.13	385.59
Cash Growth	54.63%	6.95%	29.25%	72.93%	25.29%	-2.49%
Accounts Receivable	283.83	198.32	126.56	169.35	47.98	20.98
Other Receivables	197.65	136.34	150.32	95.24	7.71	7.96
Receivables	481.49	334.66	276.87	264.59	55.69	28.93
Inventory	-	9.06	7.4	8.25	21.14	16.75
Prepaid Expenses	-	562.56	488.96	355.09	134.1	29.23
Other Current Assets	611.17	160.11	337.55	485.45	293.22	17.4
Total Current Assets	2,444	2,221	2,191	1,949	987.28	477.91
Property, Plant & Equipment	311.73	317.39	308.42	216.44	77.74	74.13
Long-Term Investments	436.01	-	-	-	-	175.51
Other Intangible Assets	0.87	0.94	0.01	0.06	0.29	0.73
Long-Term Deferred Tax Assets	10.56	6.73	14.15	6.01	2.78	3.87
Other Long-Term Assets	13.53	447.83	444.39	414.57	207.78	23.27
Total Assets	3,217	2,994	2,958	2,586	1,276	755.42
Accounts Payable	334.73	409.73	414.52	278.75	111.1	54.02
Accrued Expenses	-	54.39	61.88	48.55	24.24	9.57
Short-Term Debt	-	-	200	173	62	-
Current Portion of Long-Term Debt	-	-	2.19	27.02	24.48	19.54
Current Portion of Leases	11.22	11.35	10.89	11.38	7.36	11.32
Current Income Taxes Payable	28.78	3.49	62.35	39.6	0.01	0.09
Current Unearned Revenue	899.76	832.44	814.03	777.07	259.38	75.03
Other Current Liabilities	376.68	197.44	311.12	267.37	187.86	29.43
Total Current Liabilities	1,651	1,509	1,877	1,623	676.43	198.99
Long-Term Debt	281.7	279.87	0.37	31.59	53.65	78.04
Long-Term Leases	16.18	18.94	28.04	37.61	0.28	7.64
Long-Term Deferred Tax Liabilities	4.66	3.92	4.53	3.77	3.1	-
Other Long-Term Liabilities	6.71	6.43	5.66	0.8	0.85	0.76
Total Liabilities	1,960	1,818	1,916	1,696	734.31	285.42
Common Stock	468.15	468.15	360.12	360.12	360.32	320.32
Additional Paid-In Capital	213.61	213.61	192.09	192.09	192.09	96.09
Retained Earnings	574.57	494.47	489.85	337.23	-10.54	53.91
Treasury Stock	-	-	-	-	-0.32	-0.32
Shareholders' Equity	1,256	1,176	1,042	889.43	541.55	469.99
Total Liabilities & Equity	3,217	2,994	2,958	2,586	1,276	755.42
Total Debt	309.1	310.17	241.48	280.59	147.78	116.54
Net Cash (Debt)	1,042	844.78	838.39	554.89	335.35	269.06
Net Cash Growth	41.26%	0.76%	51.09%	65.46%	24.64%	-17.44%
Net Cash Per Share	22.14	17.94	17.84	11.83	7.97	6.47
Filing Date Shares Outstanding	46.84	46.82	46.82	46.82	46.82	41.62
Total Common Shares Outstanding	46.84	46.82	46.82	46.82	46.82	41.62
Working Capital	792.88	712.5	313.69	326.13	310.85	278.92
Book Value Per Share	26.82	25.13	22.26	19.00	11.57	11.29
Tangible Book Value	1,255	1,175	1,042	889.37	541.26	469.26
Tangible Book Value Per Share	26.80	25.10	22.26	19.00	11.56	11.28
Land	-	169.29	155.29	95.28	33.55	23.86
Buildings	-	83.67	72.89	62.69	46.69	39.96
Machinery	-	126.52	118.77	117.52	18.05	16.48
Leasehold Improvements	-	0.99	0.99	0.77	0.77	0.77