TPEX:2756 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	339.75	190.61	147.39	398.14	179.43
Short-Term Investments	141.02	284.73	182.14	-	111.1
Trading Asset Securities	11.72	21.95	-	-	-
Cash & Short-Term Investments	492.5	497.3	329.53	398.14	290.52
Cash Growth	-0.97%	50.91%	-17.23%	37.04%	21.62%
Accounts Receivable	42.54	43.77	48.6	29.27	27.92
Other Receivables	26.34	28.9	14.01	10.6	9.1
Receivables	68.88	72.67	62.61	39.86	37.02
Inventory	159.29	44.78	37.22	38.52	32.35
Prepaid Expenses	22.91	14.46	20.53	8.54	4.14
Restricted Cash	-	-	-	59.07	-
Other Current Assets	0.91	0.64	29.44	29.06	1.09
Total Current Assets	744.48	629.84	479.32	573.19	365.13
Property, Plant & Equipment	494.24	378.64	270.93	369.23	364.25
Long-Term Investments	26.64	27.11	29.94	-	-
Other Intangible Assets	0.23	0.14	0.41	2.06	2.95
Long-Term Deferred Tax Assets	30.15	13.5	12.61	9.48	12.57
Other Long-Term Assets	100.6	93.23	86.46	6.66	31.03
Total Assets	1,396	1,142	879.68	960.61	775.93
Accounts Payable	65.04	32.82	33.69	32.62	45.25
Accrued Expenses	-	47.98	50.36	51.38	47.83
Short-Term Debt	-	-	43	82.7	-
Current Portion of Long-Term Debt	-	-	8.05	8.05	11.05
Current Portion of Leases	43.43	22.55	11.82	11.02	13.14
Current Income Taxes Payable	35.79	-	-	12.01	7.22
Current Unearned Revenue	55.6	54.67	53.91	63.99	72.34
Other Current Liabilities	374.33	16.5	8.02	15.36	22.77
Total Current Liabilities	574.19	174.51	208.83	277.13	219.6
Long-Term Debt	-	281.5	26.77	54.82	190.48
Long-Term Leases	122.7	53.68	7.06	16.1	14.86
Long-Term Unearned Revenue	11.98	7.66	13.24	15.73	14.99
Pension & Post-Retirement Benefits	-	1.08	0.98	0.99	1.16
Long-Term Deferred Tax Liabilities	32.48	39.75	24.74	24.43	23.99
Other Long-Term Liabilities	69.68	53.7	42.69	39.2	30.62
Total Liabilities	811.02	611.89	324.32	428.4	495.7
Common Stock	245.98	245.43	245.43	204.52	155.01
Additional Paid-In Capital	184.94	173.2	151.31	148.8	3.12
Retained Earnings	147.11	120.68	152.42	173.4	129.8
Treasury Stock	-1.32	-20.73	-	-	-
Comprehensive Income & Other	8.62	11.99	6.2	5.49	-7.7
Shareholders' Equity	585.33	530.57	555.36	532.21	280.23
Total Liabilities & Equity	1,396	1,142	879.68	960.61	775.93
Total Debt	166.13	357.73	96.7	172.7	229.53
Net Cash (Debt)	326.37	139.57	232.83	225.45	61
Net Cash Growth	133.84%	-40.06%	3.28%	269.61%	-
Net Cash Per Share	12.52	5.29	9.48	9.18	2.68
Filing Date Shares Outstanding	24.59	24.29	24.54	24.54	22.32
Total Common Shares Outstanding	24.59	24.29	24.54	24.54	22.32
Working Capital	170.3	455.32	270.48	296.06	145.53
Book Value Per Share	23.80	21.84	22.63	21.69	12.55
Tangible Book Value	585.1	530.43	554.95	530.15	277.27
Tangible Book Value Per Share	23.80	21.84	22.61	21.60	12.42
Land	-	115.29	91.21	163.76	187.84
Buildings	-	179.24	172.04	185.32	154.04
Machinery	-	39.46	9.79	12.63	20

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