Taiwan IC Packaging 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	258.63	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	258.63	286.72	473.53	558.07	710.81	617.52
Cash Growth	-41.33%	-39.45%	-15.15%	-21.49%	15.11%	74.57%
Accounts Receivable	283.52	290.05	212.13	242	204.82	481.12
Other Receivables	5.51	6.29	6.54	9.17	4.67	3.85
Receivables	289.03	296.33	218.67	251.18	209.49	484.97
Inventory	219.15	182.84	153.19	177.93	293.12	298.06
Other Current Assets	14.98	16.76	11.18	9.78	4.85	8.21
Total Current Assets	781.79	782.66	856.57	996.96	1,218	1,409
Property, Plant & Equipment	969.73	986.88	1,049	1,058	1,082	1,168
Long-Term Deferred Tax Assets	23.41	23.41	23.41	23.41	23.41	19.82
Other Long-Term Assets	42.24	52.4	54.83	48.27	46.18	31.7
Total Assets	1,825	1,845	1,983	2,127	2,370	2,628
Accounts Payable	127.33	128.07	79	64.36	49.13	162.28
Accrued Expenses	-	60.5	54.46	50	56.57	99.65
Current Portion of Leases	1.9	1.91	2.01	2.03	2.97	2.88
Current Unearned Revenue	1.34	0.87	0.77	0.39	0.29	0.32
Other Current Liabilities	117.96	81.85	61.09	57.34	58.83	109.45
Total Current Liabilities	248.53	273.2	197.33	174.11	167.79	374.58
Long-Term Leases	64.82	62.08	63.99	65.36	67.39	79.17
Long-Term Deferred Tax Liabilities	7.94	7.94	7.94	7.94	7.94	4.35
Total Liabilities	328.76	343.22	269.26	247.41	243.11	458.1
Common Stock	1,753	1,753	1,753	1,753	1,755	1,751
Additional Paid-In Capital	132.98	132.98	132.98	133.91	131.18	125.52
Retained Earnings	-389.51	-384.09	-172.05	4.48	270.55	349.32
Comprehensive Income & Other	-	-	-0.05	-12.29	-29.12	-56.03
Shareholders' Equity	1,497	1,502	1,714	1,879	2,127	2,170
Total Liabilities & Equity	1,825	1,845	1,983	2,127	2,370	2,628
Total Debt	66.72	63.99	66	67.39	70.35	82.06
Net Cash (Debt)	191.91	222.74	407.53	490.68	640.46	535.47
Net Cash Growth	-48.87%	-45.34%	-16.95%	-23.39%	19.61%	98.43%
Net Cash Per Share	1.09	1.27	2.33	2.83	3.70	3.11
Filing Date Shares Outstanding	175.32	175.32	175.32	175.34	175.45	175.1
Total Common Shares Outstanding	175.32	175.32	175.32	175.34	175.45	175.1
Working Capital	533.26	509.46	659.24	822.86	1,050	1,034
Book Value Per Share	8.54	8.57	9.78	10.72	12.12	12.39
Tangible Book Value	1,497	1,502	1,714	1,879	2,127	2,170
Tangible Book Value Per Share	8.54	8.57	9.78	10.72	12.12	12.39
Buildings	-	1,204	1,169	1,058	1,050	1,041
Machinery	-	5,814	5,738	5,655	5,623	5,611
Construction In Progress	-	58.51	64.82	128.91	24.46	56.19

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