Taiwan IC Packaging 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	286.72	314.13	508.57	601.91	429.42
Short-Term Investments	-	159.4	49.5	108.9	-
Trading Asset Securities	-	-	-	-	188.1
Cash & Short-Term Investments	286.72	473.53	558.07	710.81	617.52
Cash Growth	-39.45%	-15.15%	-21.49%	15.11%	74.57%
Accounts Receivable	290.05	212.13	242	204.82	481.12
Other Receivables	6.29	6.54	9.17	4.67	3.85
Receivables	296.33	218.67	251.18	209.49	484.97
Inventory	182.84	153.19	177.93	293.12	298.06
Other Current Assets	16.76	11.18	9.78	4.85	8.21
Total Current Assets	782.66	856.57	996.96	1,218	1,409
Property, Plant & Equipment	986.88	1,049	1,058	1,082	1,168
Long-Term Investments	8.2	-	-	-	-
Long-Term Deferred Tax Assets	23.41	23.41	23.41	23.41	19.82
Other Long-Term Assets	44.2	54.83	48.27	46.18	31.7
Total Assets	1,845	1,983	2,127	2,370	2,628
Accounts Payable	128.07	79	64.36	49.13	162.28
Accrued Expenses	-	54.46	50	56.57	99.65
Current Portion of Leases	1.91	2.01	2.03	2.97	2.88
Current Unearned Revenue	0.87	0.77	0.39	0.29	0.32
Other Current Liabilities	142.36	61.09	57.34	58.83	109.45
Total Current Liabilities	273.2	197.33	174.11	167.79	374.58
Long-Term Leases	62.08	63.99	65.36	67.39	79.17
Long-Term Deferred Tax Liabilities	7.94	7.94	7.94	7.94	4.35
Total Liabilities	343.22	269.26	247.41	243.11	458.1
Common Stock	1,753	1,753	1,753	1,755	1,751
Additional Paid-In Capital	132.98	132.98	133.91	131.18	125.52
Retained Earnings	-384.09	-172.05	4.48	270.55	349.32
Comprehensive Income & Other	-	-0.05	-12.29	-29.12	-56.03
Shareholders' Equity	1,502	1,714	1,879	2,127	2,170
Total Liabilities & Equity	1,845	1,983	2,127	2,370	2,628
Total Debt	63.99	66	67.39	70.35	82.06
Net Cash (Debt)	222.74	407.53	490.68	640.46	535.47
Net Cash Growth	-45.34%	-16.95%	-23.39%	19.61%	98.43%
Net Cash Per Share	1.27	2.33	2.83	3.70	3.11
Filing Date Shares Outstanding	174.65	175.32	175.34	175.45	175.1
Total Common Shares Outstanding	174.65	175.32	175.34	175.45	175.1
Working Capital	509.46	659.24	822.86	1,050	1,034
Book Value Per Share	8.60	9.78	10.72	12.12	12.39
Tangible Book Value	1,502	1,714	1,879	2,127	2,170
Tangible Book Value Per Share	8.60	9.78	10.72	12.12	12.39
Buildings	-	1,169	1,058	1,050	1,041
Machinery	-	5,738	5,655	5,623	5,611
Construction In Progress	-	64.82	128.91	24.46	56.19

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