TPEX:2751 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	259.9	258.29	386.71	167.72	95.24	77.24
Cash & Short-Term Investments	259.94	258.29	386.71	167.72	95.24	77.24
Cash Growth	-28.53%	-33.21%	130.57%	76.11%	23.30%	-41.12%
Accounts Receivable	118.5	128.06	101.17	115.04	88.41	71.49
Other Receivables	0.43	0.54	0.25	0.13	0.12	0.62
Receivables	118.92	128.6	101.42	115.17	88.53	72.11
Inventory	46.57	47.73	42.32	46	31.24	27.97
Other Current Assets	17.91	18.59	9.72	4.98	2.41	1.81
Total Current Assets	443.34	453.2	540.17	333.87	217.42	179.12
Property, Plant & Equipment	607.61	639.72	317.99	235.79	139.8	145.04
Goodwill	43.97	43.97	-	-	-	-
Other Intangible Assets	80.46	82.16	27.98	29.52	21.8	26.05
Long-Term Deferred Tax Assets	1.47	2.47	0.95	0.95	0.6	0.27
Other Long-Term Assets	31.08	29.39	24.29	28.3	28	28.58
Total Assets	1,208	1,251	911.38	628.42	407.62	379.06
Accounts Payable	180.63	86.52	87.09	98.12	66.77	54.47
Accrued Expenses	-	100.96	65.43	51.66	40.21	29.6
Short-Term Debt	-	-	-	-	30	-
Current Portion of Long-Term Debt	3.65	7.6	-	-	-	30
Current Portion of Leases	-	103.15	83.11	65.54	49.07	42.19
Current Income Taxes Payable	14.21	9.13	-	-	-	-
Current Unearned Revenue	16.74	21.09	12.38	10.24	0.6	1.57
Other Current Liabilities	192.74	77.48	69.81	41.28	18.58	35.91
Total Current Liabilities	407.97	405.93	317.82	266.83	205.23	193.75
Long-Term Debt	1.19	11.8	-	-	-	-
Long-Term Leases	-	324.99	128.49	75.61	45.86	46.45
Long-Term Unearned Revenue	315.06	-	-	-	0.22	0.58
Long-Term Deferred Tax Liabilities	0.16	0.16	0.03	0.05	0.06	-
Other Long-Term Liabilities	10.63	10.13	9.15	15.7	5.33	3.36
Total Liabilities	735.01	753.01	455.49	358.19	256.7	244.14
Common Stock	197.65	197.6	196	170	170	170
Additional Paid-In Capital	164.38	163.89	175.03	86.87	83.3	82.71
Retained Earnings	43.41	72.78	84.85	14	-102.03	-117.2
Comprehensive Income & Other	-0.05	-0.1	-0	-0.64	-0.35	-0.58
Total Common Equity	405.38	434.16	455.88	270.23	150.93	134.92
Minority Interest	67.54	63.74	-	-	-	-
Shareholders' Equity	472.92	497.9	455.88	270.23	150.93	134.92
Total Liabilities & Equity	1,208	1,251	911.38	628.42	407.62	379.06
Total Debt	4.84	447.55	211.6	141.15	124.93	118.64
Net Cash (Debt)	255.11	-189.25	175.12	26.58	-29.69	-41.4
Net Cash Growth	53.60%	-	558.92%	-	-	-
Net Cash Per Share	12.76	-9.47	9.54	1.56	-1.75	-2.44
Filing Date Shares Outstanding	19.84	19.76	19.6	17	17	17
Total Common Shares Outstanding	19.84	19.76	19.6	17	17	17
Working Capital	35.37	47.27	222.35	67.04	12.19	-14.63
Book Value Per Share	20.44	21.97	23.26	15.90	8.88	7.94
Tangible Book Value	280.95	308.04	427.9	240.71	129.13	108.87
Tangible Book Value Per Share	14.16	15.59	21.83	14.16	7.60	6.40
Machinery	-	249.88	180.54	166	158.05	165.62
Construction In Progress	-	10.32	7.51	1.74	0.5	0.81
Leasehold Improvements	-	437.35	305.2	276.6	242.83	231.61