TPEX:2751 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	258.29	386.71	167.72	95.24	77.24
Short-Term Investments	0.04	-	-	-	-
Cash & Short-Term Investments	258.33	386.71	167.72	95.24	77.24
Cash Growth	-33.20%	130.57%	76.11%	23.30%	-41.12%
Accounts Receivable	128.06	101.17	115.04	88.41	71.49
Other Receivables	0.54	0.25	0.13	0.12	0.62
Receivables	128.6	101.42	115.17	88.53	72.11
Inventory	47.73	42.32	46	31.24	27.97
Other Current Assets	18.55	9.72	4.98	2.41	1.81
Total Current Assets	453.2	540.17	333.87	217.42	179.12
Property, Plant & Equipment	639.72	317.99	235.79	139.8	145.04
Other Intangible Assets	126.13	27.98	29.52	21.8	26.05
Long-Term Deferred Tax Assets	2.47	0.95	0.95	0.6	0.27
Other Long-Term Assets	29.39	24.29	28.3	28	28.58
Total Assets	1,251	911.38	628.42	407.62	379.06
Accounts Payable	86.52	94.93	98.12	66.77	54.47
Accrued Expenses	-	57.59	51.66	40.21	29.6
Short-Term Debt	-	-	-	30	-
Current Portion of Long-Term Debt	-	-	-	-	30
Current Portion of Leases	103.15	83.11	65.54	49.07	42.19
Current Income Taxes Payable	9.13	-	-	-	-
Current Unearned Revenue	21.09	12.38	10.24	0.6	1.57
Other Current Liabilities	186.05	69.81	41.28	18.58	35.91
Total Current Liabilities	405.93	317.82	266.83	205.23	193.75
Long-Term Debt	11.8	-	-	-	-
Long-Term Leases	324.99	128.49	75.61	45.86	46.45
Long-Term Unearned Revenue	-	-	-	0.22	0.58
Long-Term Deferred Tax Liabilities	0.16	0.03	0.05	0.06	-
Other Long-Term Liabilities	10.13	9.15	15.7	5.33	3.36
Total Liabilities	753.01	455.49	358.19	256.7	244.14
Common Stock	197.6	196	170	170	170
Additional Paid-In Capital	163.89	175.03	86.87	83.3	82.71
Retained Earnings	72.78	84.85	14	-102.03	-117.2
Comprehensive Income & Other	-0.1	-0	-0.64	-0.35	-0.58
Total Common Equity	434.16	455.88	270.23	150.93	134.92
Minority Interest	63.74	-	-	-	-
Shareholders' Equity	497.9	455.88	270.23	150.93	134.92
Total Liabilities & Equity	1,251	911.38	628.42	407.62	379.06
Total Debt	439.94	211.6	141.15	124.93	118.64
Net Cash (Debt)	-181.61	175.12	26.58	-29.69	-41.4
Net Cash Growth	-	558.92%	-	-	-
Net Cash Per Share	-9.09	9.54	1.56	-1.75	-2.44
Filing Date Shares Outstanding	19.75	19.6	17	17	17
Total Common Shares Outstanding	19.75	19.6	17	17	17
Working Capital	47.27	222.35	67.04	12.19	-14.63
Book Value Per Share	21.98	23.26	15.90	8.88	7.94
Tangible Book Value	308.04	427.9	240.71	129.13	108.87
Tangible Book Value Per Share	15.59	21.83	14.16	7.60	6.40
Machinery	-	180.54	166	158.05	165.62
Construction In Progress	-	7.51	1.74	0.5	0.81
Leasehold Improvements	-	305.2	276.6	242.83	231.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.