TPEX:2941 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	118.58	117.43	132.74	142.21	125.71	108.74
Short-Term Investments	30.1	30.1	54.4	2.9	-	-
Cash & Short-Term Investments	148.68	147.53	187.14	145.11	125.71	108.74
Cash Growth	-27.49%	-21.16%	28.96%	15.44%	15.61%	115.35%
Receivables	123.27	123.28	125.65	99.41	77.56	69.3
Inventory	124.46	143.9	142.72	95.72	100.8	62.95
Other Current Assets	25	29.14	20.82	12.05	7.54	5.55
Total Current Assets	421.41	443.85	476.33	352.29	311.61	246.53
Property, Plant & Equipment	201.05	198.47	149.49	90.46	60.55	41.04
Long-Term Investments	0.38	0.38	0.54	0.5	0.54	0.61
Long-Term Deferred Tax Assets	0.36	0.44	1.04	1.16	3.3	11.65
Other Long-Term Assets	5.96	6.08	4.58	2.03	2.9	1.38
Total Assets	629.15	649.22	631.99	446.44	378.89	301.22
Accounts Payable	66.36	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	49.99	46.58	36.21	29.32	18.88	15.43
Current Income Taxes Payable	5.53	2.18	5.7	12.98	0.33	-
Current Unearned Revenue	5.62	5.58	5.54	4.91	4.95	8.03
Other Current Liabilities	97.69	15.79	21.1	6.59	7.97	12.53
Total Current Liabilities	225.19	219.85	203.6	172.51	135.23	104.05
Long-Term Leases	65.37	69.32	55.16	25.05	10.95	7.57
Total Liabilities	290.56	289.17	258.76	197.56	146.17	111.62
Common Stock	153.9	153.9	153.9	139.9	139.9	139.9
Additional Paid-In Capital	151.37	151.37	151.37	42	42	42
Retained Earnings	33.84	55.3	68.32	67.38	51.18	7.99
Comprehensive Income & Other	-0.52	-0.52	-0.36	-0.4	-0.36	-0.29
Total Common Equity	338.59	360.05	373.23	248.88	232.72	189.6
Shareholders' Equity	338.59	360.05	373.23	248.88	232.72	189.6
Total Liabilities & Equity	629.15	649.22	631.99	446.44	378.89	301.22
Total Debt	115.36	115.9	91.37	54.37	29.83	23
Net Cash (Debt)	33.32	31.63	95.77	90.75	95.88	85.74
Net Cash Growth	-62.13%	-66.97%	5.53%	-5.36%	11.82%	410.97%
Net Cash Per Share	2.17	2.05	6.34	6.48	6.85	6.48
Filing Date Shares Outstanding	15.39	15.39	15.39	13.99	13.99	13.99
Total Common Shares Outstanding	15.39	15.39	15.39	13.99	13.99	13.99
Working Capital	196.22	224	272.73	179.77	176.38	142.49
Book Value Per Share	22.00	23.39	24.25	17.79	16.63	13.55
Tangible Book Value	338.59	360.05	373.23	248.88	232.72	189.6
Tangible Book Value Per Share	22.00	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.