Top High Image 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	654.91	578.14	708.34	401.44	352.98	200.92
Short-Term Investments	7.5	5	-	-	-	-
Trading Asset Securities	-	-	-	9.85	12.67	15.93
Cash & Short-Term Investments	662.41	583.14	708.34	411.3	365.65	216.85
Cash Growth	-9.00%	-17.68%	72.22%	12.48%	68.62%	98.87%
Accounts Receivable	337.25	309.92	282.78	296.52	236.54	204.33
Other Receivables	13.19	15.04	32.33	11.14	17.74	52.32
Receivables	350.44	324.96	315.11	307.66	254.28	256.65
Inventory	790.07	735.64	600.36	473.09	294.19	100.16
Prepaid Expenses	63.1	12.7	11.61	41.08	35.6	7.33
Other Current Assets	215.2	183.4	174.07	156.98	163.4	160.93
Total Current Assets	2,081	1,840	1,809	1,390	1,113	741.92
Property, Plant & Equipment	161.76	160.82	160.02	182.49	164.36	182.13
Long-Term Investments	584.35	590.55	421.92	301.12	148.11	183.27
Long-Term Deferred Tax Assets	63.75	62.8	49.7	57.85	53.44	47.45
Long-Term Deferred Charges	-	21.07	18.82	16.06	-	-
Other Long-Term Assets	482.05	458.65	434.44	105.74	149.66	129.58
Total Assets	3,373	3,134	2,894	2,053	1,629	1,284
Accounts Payable	33.63	44.76	25.61	26.1	23.67	33.99
Short-Term Debt	261.39	206.23	287.92	207.06	98.48	91.51
Current Portion of Long-Term Debt	-	84.41	73.58	45.92	26	11
Current Portion of Leases	5.24	5.52	2.95	5.34	1.1	6.91
Current Income Taxes Payable	24.88	16.39	30.65	12.4	17.61	0.2
Current Unearned Revenue	56.84	56.41	45.48	41.17	4.73	2.87
Other Current Liabilities	160.45	77.45	75.5	72.08	46.58	47.03
Total Current Liabilities	542.44	491.17	541.69	410.07	218.16	193.51
Long-Term Debt	1,034	900.55	875.7	435.62	388.44	333.5
Long-Term Leases	3.12	3.12	4.85	2.99	0.22	0.44
Long-Term Deferred Tax Liabilities	1.94	1.3	0.47	0.97	0.26	2.8
Other Long-Term Liabilities	2.03	1.75	0.1	60	30	-
Total Liabilities	1,583	1,398	1,423	909.64	637.08	530.25
Common Stock	1,085	1,085	923.95	888.41	879.62	689.62
Additional Paid-In Capital	153.8	153.85	90.84	90.67	90.67	96.97
Retained Earnings	368.82	311.4	253.6	71.27	26.37	-13.9
Comprehensive Income & Other	-15.09	-12.37	-0.79	-6.84	-5.06	-18.6
Total Common Equity	1,592	1,538	1,268	1,044	991.6	754.09
Minority Interest	197.43	198.13	203.98	100.22	-	-
Shareholders' Equity	1,790	1,736	1,472	1,144	991.6	754.09
Total Liabilities & Equity	3,373	3,134	2,894	2,053	1,629	1,284
Total Debt	1,304	1,200	1,245	696.92	514.24	443.36
Net Cash (Debt)	-641.15	-616.7	-536.65	-285.62	-148.59	-226.51
Net Cash Per Share	-5.91	-5.72	-5.18	-2.76	-1.64	-3.16
Filing Date Shares Outstanding	108.48	108.48	103.48	103.45	103.48	81.13
Total Common Shares Outstanding	108.48	108.48	103.48	103.45	103.48	81.13
Working Capital	1,539	1,349	1,268	980.03	894.96	548.41
Book Value Per Share	14.68	14.17	12.25	10.09	9.58	9.29
Tangible Book Value	1,592	1,538	1,268	1,044	991.6	754.09
Tangible Book Value Per Share	14.68	14.17	12.25	10.09	9.58	9.29
Land	-	115.32	115.32	115.32	115.32	115.32
Buildings	-	138.09	133.75	132.21	131.79	131.79
Machinery	-	350.8	352.97	384.06	365.76	403.45
Leasehold Improvements	-	-	-	2.33	0.14	0.99