TPEX:2924 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	251.16	397.34	44.4	48.03	51.84
Short-Term Investments	-	141	73.68	75.21	-
Cash & Short-Term Investments	251.16	538.34	118.07	123.24	51.84
Cash Growth	-53.35%	355.93%	-4.19%	137.74%	-46.97%
Accounts Receivable	20.83	15.11	9.84	5.67	30.73
Other Receivables	0.71	0.97	0.03	0.04	0.35
Receivables	21.54	16.08	9.87	5.7	31.07
Inventory	157.26	44.68	4.32	5.66	40.64
Other Current Assets	488.55	227.28	1.45	1.03	42.96
Total Current Assets	918.5	826.37	133.72	135.63	166.5
Property, Plant & Equipment	34.39	37.23	101.66	99.99	41.69
Goodwill	4.29	4.29	4.29	4.29	4.29
Other Intangible Assets	2.37	3.02	3.86	4.27	5.78
Other Long-Term Assets	0.14	1.97	3.22	1.39	62.98
Total Assets	959.69	872.88	246.74	245.57	281.24
Accounts Payable	102.24	13.96	7.54	8.67	18.2
Accrued Expenses	-	66.14	4.09	3.02	29.42
Short-Term Debt	195	175	65	30	37.68
Current Portion of Leases	0.75	2.54	2.8	1.19	3.01
Current Income Taxes Payable	-	0.55	1.84	-	-
Current Unearned Revenue	98.11	37.35	0.21	7.93	-
Other Current Liabilities	87.87	38.87	3.89	3.74	9.37
Total Current Liabilities	483.97	334.4	85.37	54.54	97.67
Long-Term Leases	-	0.76	2.23	1.41	2.07
Pension & Post-Retirement Benefits	1.03	1.03	1.04	1.04	1.03
Long-Term Deferred Tax Liabilities	-	-	-	1.14	1.03
Other Long-Term Liabilities	-	-	-	-	0.22
Total Liabilities	485	336.19	88.64	58.13	102.02
Common Stock	520.36	520.36	328.05	328.05	328.05
Additional Paid-In Capital	-	207.39	-	-	-
Retained Earnings	-252.19	-191.31	-123.76	-89.47	-97
Comprehensive Income & Other	206.51	0.24	-46.19	-51.14	-51.84
Shareholders' Equity	474.68	536.69	158.1	187.45	179.22
Total Liabilities & Equity	959.69	872.88	246.74	245.57	281.24
Total Debt	195.75	178.3	70.04	32.6	42.76
Net Cash (Debt)	55.41	360.04	48.04	90.64	9.08
Net Cash Growth	-84.61%	649.53%	-47.00%	898.45%	-
Net Cash Per Share	1.06	8.88	1.46	2.76	0.28
Filing Date Shares Outstanding	52.03	52.04	32.81	32.81	32.81
Total Common Shares Outstanding	52.03	52.04	32.81	32.81	32.81
Working Capital	434.53	491.97	48.35	81.1	68.84
Book Value Per Share	9.12	10.31	4.82	5.71	5.46
Tangible Book Value	468.03	529.38	149.95	178.89	169.15
Tangible Book Value Per Share	9.00	10.17	4.57	5.45	5.16
Land	-	30.52	84.28	84.28	30.52
Buildings	-	3.68	16.15	16.15	3.68
Machinery	-	5.53	4.74	4.36	18.98
Leasehold Improvements	-	0.73	2.5	2.39	3.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.