TPEX:2941 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	117.43	132.74	142.21	125.71	108.74
Short-Term Investments	30.1	54.4	2.9	-	-
Cash & Short-Term Investments	147.53	187.14	145.11	125.71	108.74
Cash Growth	-21.16%	28.96%	15.44%	15.61%	115.35%
Receivables	123.28	125.65	99.41	77.56	69.3
Inventory	143.9	142.72	95.72	100.8	62.95
Other Current Assets	29.14	20.82	12.05	7.54	5.55
Total Current Assets	443.85	476.33	352.29	311.61	246.53
Property, Plant & Equipment	198.47	149.49	90.46	60.55	41.04
Long-Term Investments	0.38	0.54	0.5	0.54	0.61
Long-Term Deferred Tax Assets	0.44	1.04	1.16	3.3	11.65
Other Long-Term Assets	6.08	4.58	2.03	2.9	1.38
Total Assets	649.22	631.99	446.44	378.89	301.22
Accounts Payable	101.24	88.3	84.48	78.15	50.47
Accrued Expenses	48.48	46.75	34.23	24.94	17.59
Current Portion of Leases	46.58	36.21	29.32	18.88	15.43
Current Income Taxes Payable	2.18	5.7	12.98	0.33	-
Current Unearned Revenue	5.58	5.54	4.91	4.95	8.03
Other Current Liabilities	15.79	21.1	6.59	7.97	12.53
Total Current Liabilities	219.85	203.6	172.51	135.23	104.05
Long-Term Leases	69.32	55.16	25.05	10.95	7.57
Total Liabilities	289.17	258.76	197.56	146.17	111.62
Common Stock	153.9	153.9	139.9	139.9	139.9
Additional Paid-In Capital	151.37	151.37	42	42	42
Retained Earnings	55.3	68.32	67.38	51.18	7.99
Comprehensive Income & Other	-0.52	-0.36	-0.4	-0.36	-0.29
Total Common Equity	360.05	373.23	248.88	232.72	189.6
Shareholders' Equity	360.05	373.23	248.88	232.72	189.6
Total Liabilities & Equity	649.22	631.99	446.44	378.89	301.22
Total Debt	115.9	91.37	54.37	29.83	23
Net Cash (Debt)	31.63	95.77	90.75	95.88	85.74
Net Cash Growth	-66.97%	5.53%	-5.36%	11.82%	410.97%
Net Cash Per Share	2.05	6.34	6.48	6.85	6.48
Filing Date Shares Outstanding	15.39	15.39	13.99	13.99	13.99
Total Common Shares Outstanding	15.39	15.39	13.99	13.99	13.99
Working Capital	224	272.73	179.77	176.38	142.49
Book Value Per Share	23.39	24.25	17.79	16.63	13.55
Tangible Book Value	360.05	373.23	248.88	232.72	189.6
Tangible Book Value Per Share	23.39	24.25	17.79	16.63	13.55
Machinery	16.12	15.18	11.63	10.38	8.39
Leasehold Improvements	92.88	62.14	40.38	32.86	28.72

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