TPEX:2745 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	1,630	1,331	699.26	823.79	264.72	155.15
Trading Asset Securities	142.95	144.2	559.69	-	-	51.21
Cash & Short-Term Investments	1,773	1,475	1,259	823.79	264.72	206.35
Cash Growth	35.00%	17.18%	52.82%	211.20%	28.28%	-36.48%
Accounts Receivable	303.72	196.17	378.42	411.26	145.73	12.91
Other Receivables	15.52	18.51	1.09	0.38	0.38	0.09
Receivables	319.24	214.68	379.51	411.64	146.11	13
Inventory	4.79	2.49	3.03	5.31	7.39	7.63
Prepaid Expenses	612.9	436.34	365.03	289.36	143.85	33.48
Other Current Assets	10.67	319.3	9.25	9.32	0.24	0.56
Total Current Assets	2,721	2,448	2,016	1,539	562.31	261.03
Property, Plant & Equipment	200.74	193.11	118.54	112.99	123.65	112.75
Other Intangible Assets	4.33	5.06	5.36	3.72	4.05	5.02
Long-Term Deferred Tax Assets	3.12	4.01	4.7	42.74	37.18	16.63
Other Long-Term Assets	22.02	33.04	30.4	30.4	26.67	26.43
Total Assets	2,951	2,683	2,175	1,729	753.86	421.86
Accounts Payable	426.9	242.82	218.82	274.24	188.19	18.71
Accrued Expenses	77.45	80.49	68.02	53.46	18.42	14.88
Current Portion of Long-Term Debt	-	314.92	-	-	6	-
Current Portion of Leases	29.26	26.09	10.84	12.69	13.77	11.61
Current Income Taxes Payable	115.78	87.34	42.18	-	-	-
Current Unearned Revenue	772.54	843.1	926	667.09	208.14	22
Other Current Liabilities	55.44	48.42	41.4	48.03	22.71	11.92
Total Current Liabilities	1,477	1,643	1,307	1,056	457.22	79.12
Long-Term Debt	283.01	-	-	-	19	-
Long-Term Leases	72.04	66.09	13.35	8.89	18.29	7.39
Long-Term Deferred Tax Liabilities	0.84	0.84	1.01	-	-	-
Other Long-Term Liabilities	2.68	2.68	1.38	1.38	1.38	1.37
Total Liabilities	1,836	1,713	1,323	1,066	495.9	87.87
Common Stock	338.09	338.09	338.09	338.09	293.09	293.09
Additional Paid-In Capital	124.17	95.94	95.94	95.94	148.16	148.16
Retained Earnings	652.75	536.44	417.74	229.45	-183.28	-107.25
Shareholders' Equity	1,115	970.47	851.77	663.48	257.96	334
Total Liabilities & Equity	2,951	2,683	2,175	1,729	753.86	421.86
Total Debt	384.3	407.1	24.19	21.58	57.07	19
Net Cash (Debt)	1,389	1,068	1,235	802.21	207.65	187.36
Net Cash Growth	8.12%	-13.49%	53.92%	286.33%	10.83%	-33.50%
Net Cash Per Share	40.01	31.38	36.28	23.74	7.08	6.39
Filing Date Shares Outstanding	33.81	33.81	33.81	33.81	29.31	29.31
Total Common Shares Outstanding	33.81	33.81	33.81	33.81	29.31	29.31
Working Capital	1,243	804.88	708.51	483.91	105.08	181.92
Book Value Per Share	32.98	28.70	25.19	19.62	8.80	11.40
Tangible Book Value	1,111	965.41	846.41	659.76	253.91	328.98
Tangible Book Value Per Share	32.85	28.55	25.03	19.51	8.66	11.22
Land	59.93	59.93	59.93	59.93	59.93	59.93
Buildings	50.61	50.61	50.61	50.61	50.61	50.61
Machinery	23.06	23.06	19.38	14.79	13.18	13.18
Leasehold Improvements	16.42	16.42	9.4	8.9	8.9	8.9