TPEX:2756 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	244.9	339.75	190.61	147.39	398.14	179.43
Short-Term Investments	185.35	141.02	284.73	182.14	-	111.1
Trading Asset Securities	13.93	11.66	21.95	-	-	-
Cash & Short-Term Investments	444.18	492.44	497.3	329.53	398.14	290.52
Cash Growth	-14.70%	-0.98%	50.91%	-17.23%	37.04%	21.62%
Accounts Receivable	36.59	42.54	43.77	48.6	29.27	27.92
Other Receivables	25.72	26.34	28.9	14.01	10.6	9.1
Receivables	62.31	68.88	72.67	62.61	39.86	37.02
Inventory	140.45	159.29	44.78	37.22	38.52	32.35
Prepaid Expenses	18.48	22.91	14.46	20.53	8.54	4.14
Restricted Cash	-	-	-	-	59.07	-
Other Current Assets	1.01	0.97	0.64	29.44	29.06	1.09
Total Current Assets	666.43	744.48	629.84	479.32	573.19	365.13
Property, Plant & Equipment	483.87	494.24	378.64	270.93	369.23	364.25
Long-Term Investments	26.07	26.64	27.11	29.94	-	-
Other Intangible Assets	0.21	0.23	0.14	0.41	2.06	2.95
Long-Term Deferred Tax Assets	30.47	30.15	13.5	12.61	9.48	12.57
Other Long-Term Assets	99.45	100.6	93.23	86.46	6.66	31.03
Total Assets	1,306	1,396	1,142	879.68	960.61	775.93

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
Accounts Payable	29.21	65.04	32.82	33.69	32.62	45.25
Accrued Expenses	39.94	66.35	48.42	50.36	51.38	47.83
Short-Term Debt	-	-	-	43	82.7	-
Current Portion of Long-Term Debt	286.07	284.2	-	8.05	8.05	11.05
Current Portion of Leases	42.85	43.43	22.55	11.82	11.02	13.14
Current Income Taxes Payable	42.91	35.79	-	-	12.01	7.22
Current Unearned Revenue	37.06	55.6	54.67	53.91	63.99	72.34
Other Current Liabilities	77.13	23.78	16.06	8.02	15.36	22.77
Total Current Liabilities	555.16	574.19	174.51	208.83	277.13	219.6
Long-Term Debt	-	-	281.5	26.77	54.82	190.48
Long-Term Leases	113.5	122.7	53.68	7.06	16.1	14.86
Long-Term Unearned Revenue	13.31	11.98	7.66	13.24	15.73	14.99
Pension & Post-Retirement Benefits	1.11	1.09	1.08	0.98	0.99	1.16
Long-Term Deferred Tax Liabilities	28.53	32.48	39.75	24.74	24.43	23.99
Other Long-Term Liabilities	70.22	68.59	53.7	42.69	39.2	30.62
Total Liabilities	781.83	811.02	611.89	324.32	428.4	495.7

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
Common Stock	245.98	245.98	245.43	245.43	204.52	155.01
Additional Paid-In Capital	185.13	184.94	173.2	151.31	148.8	3.12
Retained Earnings	111.01	147.11	120.68	152.42	173.4	129.8
Treasury Stock	-27.9	-1.32	-20.73	-	-	-
Comprehensive Income & Other	10.47	8.62	11.99	6.2	5.49	-7.7
Shareholders' Equity	524.67	585.33	530.57	555.36	532.21	280.23
Total Liabilities & Equity	1,306	1,396	1,142	879.68	960.61	775.93

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
Total Debt	442.42	450.32	357.73	96.7	172.7	229.53
Net Cash (Debt)	1.76	42.12	139.57	232.83	225.45	61
Net Cash Growth	-98.94%	-69.83%	-40.06%	3.28%	269.61%	-
Net Cash Per Share	0.06	1.52	5.29	9.48	9.18	2.68
Filing Date Shares Outstanding	24.25	24.58	24.29	24.54	24.54	22.32
Total Common Shares Outstanding	24.25	24.58	24.29	24.54	24.54	22.32
Working Capital	111.27	170.3	455.32	270.48	296.06	145.53
Book Value Per Share	21.64	23.81	21.84	22.63	21.69	12.55
Tangible Book Value	524.47	585.1	530.43	554.95	530.15	277.27
Tangible Book Value Per Share	21.63	23.80	21.84	22.61	21.60	12.42
Land	115.29	115.29	115.29	91.21	163.76	187.84
Buildings	173.91	173.91	179.24	172.04	185.32	154.04
Machinery	73.4	67.06	39.46	9.79	12.63	20