TPEX:2745 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,331	699.26	823.79	264.72	155.15
Trading Asset Securities	144.2	559.69	-	-	51.21
Cash & Short-Term Investments	1,475	1,259	823.79	264.72	206.35
Cash Growth	17.18%	52.82%	211.20%	28.28%	-36.48%
Accounts Receivable	196.17	378.42	411.26	145.73	12.91
Other Receivables	18.51	1.09	0.38	0.38	0.09
Receivables	214.68	379.51	411.64	146.11	13
Inventory	-	3.03	5.31	7.39	7.63
Prepaid Expenses	438.83	365.03	289.36	143.85	33.48
Other Current Assets	319.3	9.25	9.32	0.24	0.56
Total Current Assets	2,448	2,016	1,539	562.31	261.03
Property, Plant & Equipment	193.11	118.54	112.99	123.65	112.75
Other Intangible Assets	5.06	5.36	3.72	4.05	5.02
Long-Term Deferred Tax Assets	4.01	4.7	42.74	37.18	16.63
Other Long-Term Assets	33.04	30.4	30.4	26.67	26.43
Total Assets	2,683	2,175	1,729	753.86	421.86
Accounts Payable	242.82	218.82	274.24	188.19	18.71
Accrued Expenses	-	68.02	53.46	18.42	14.88
Current Portion of Long-Term Debt	-	-	-	6	-
Current Portion of Leases	26.09	10.84	12.69	13.77	11.61
Current Income Taxes Payable	87.34	42.18	-	-	-
Current Unearned Revenue	843.1	926	667.09	208.14	22
Other Current Liabilities	443.83	41.4	48.03	22.71	11.92
Total Current Liabilities	1,643	1,307	1,056	457.22	79.12
Long-Term Debt	-	-	-	19	-
Long-Term Leases	66.09	13.35	8.89	18.29	7.39
Long-Term Deferred Tax Liabilities	0.84	1.01	-	-	-
Other Long-Term Liabilities	2.68	1.38	1.38	1.38	1.37
Total Liabilities	1,713	1,323	1,066	495.9	87.87
Common Stock	338.09	338.09	338.09	293.09	293.09
Additional Paid-In Capital	95.94	95.94	95.94	148.16	148.16
Retained Earnings	536.44	417.74	229.45	-183.28	-107.25
Shareholders' Equity	970.47	851.77	663.48	257.96	334
Total Liabilities & Equity	2,683	2,175	1,729	753.86	421.86
Total Debt	92.18	24.19	21.58	57.07	19
Net Cash (Debt)	1,383	1,235	802.21	207.65	187.36
Net Cash Growth	12.01%	53.92%	286.33%	10.83%	-33.50%
Net Cash Per Share	40.62	36.28	23.74	7.08	6.39
Filing Date Shares Outstanding	33.82	33.81	33.81	29.31	29.31
Total Common Shares Outstanding	33.82	33.81	33.81	29.31	29.31
Working Capital	804.88	708.51	483.91	105.08	181.92
Book Value Per Share	28.70	25.19	19.62	8.80	11.40
Tangible Book Value	965.41	846.41	659.76	253.91	328.98
Tangible Book Value Per Share	28.55	25.03	19.51	8.66	11.22
Land	-	59.93	59.93	59.93	59.93
Buildings	-	50.61	50.61	50.61	50.61
Machinery	-	19.38	14.79	13.18	13.18
Leasehold Improvements	-	9.4	8.9	8.9	8.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.