TPEX:2758 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	244.35	159.01	320.61	396.33	346.53
Trading Asset Securities	3.02	0.12	-	-	-
Cash & Short-Term Investments	247.37	159.13	320.61	396.33	346.53
Cash Growth	55.45%	-50.37%	-19.11%	14.37%	117.17%
Accounts Receivable	183.6	173	156.49	141.3	122.67
Other Receivables	4.65	1.69	4.53	8.63	3.09
Receivables	188.24	174.69	161.02	149.93	125.76
Inventory	67.24	59.32	52.09	53.92	46.63
Other Current Assets	46.79	39.81	29.11	32.29	27.02
Total Current Assets	549.64	432.94	562.83	632.47	545.94
Property, Plant & Equipment	2,800	2,467	2,172	1,490	1,413
Long-Term Investments	0.77	-	-	-	3.01
Other Intangible Assets	4.54	3.86	2.58	3.8	7.57
Long-Term Accounts Receivable	151.93	195.15	215.81	164.16	7.37
Other Long-Term Assets	164.09	114.19	87.4	110.54	47.95
Total Assets	3,671	3,213	3,041	2,401	2,025
Accounts Payable	129.76	116.15	170.86	195.57	161.93
Short-Term Debt	25	-	-	-	-
Current Portion of Long-Term Debt	189.82	66.11	27.72	23.39	6.18
Current Portion of Leases	311.12	286.37	270.19	217.99	178.8
Current Income Taxes Payable	7.66	11.9	36.15	26	20.03
Current Unearned Revenue	46.2	43.53	46.13	39.66	44.5
Other Current Liabilities	293.61	236.21	214.01	143.7	150.21
Total Current Liabilities	1,003	760.27	765.06	646.3	561.64
Long-Term Debt	896.9	659.55	637.66	276.7	197.95
Long-Term Leases	1,143	1,161	994.05	868.84	637.05
Long-Term Unearned Revenue	1.82	1.53	0.68	0.74	1.7
Other Long-Term Liabilities	47.62	42.45	34.68	28.6	24.87
Total Liabilities	3,092	2,625	2,432	1,821	1,423
Common Stock	204.86	204.86	204.86	204.86	204.86
Additional Paid-In Capital	220.57	225.52	226.93	226.9	226.9
Retained Earnings	149.45	153.83	154.16	148.4	168.18
Comprehensive Income & Other	0.28	0.19	17.64	-1.89	-1.9
Total Common Equity	575.17	584.4	603.59	578.28	598.04
Minority Interest	2.96	3.66	5.25	1.72	3.71
Shareholders' Equity	578.13	588.06	608.84	580	601.75
Total Liabilities & Equity	3,671	3,213	3,041	2,401	2,025
Total Debt	2,566	2,173	1,930	1,387	1,020
Net Cash (Debt)	-2,318	-2,014	-1,609	-990.58	-673.45
Net Cash Per Share	-113.09	-98.23	-78.49	-48.32	-33.30
Filing Date Shares Outstanding	20.49	20.49	20.49	20.49	20.49
Total Common Shares Outstanding	20.49	20.49	20.49	20.49	20.49
Working Capital	-453.53	-327.34	-202.24	-13.84	-15.7
Book Value Per Share	28.08	28.53	29.46	28.23	29.19
Tangible Book Value	570.63	580.54	601	574.48	590.47
Tangible Book Value Per Share	27.85	28.34	29.34	28.04	28.82
Land	1,021	828.12	772.14	214.61	214.61
Buildings	167.89	90.44	82.89	81.94	81.94
Machinery	345.65	385.2	386.11	343.25	313.13
Construction In Progress	14.16	3.42	2.09	2.73	8
Leasehold Improvements	438.97	406.85	383.05	314.04	246.9