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	Jun '26 Jun 30, 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	223.76	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	223.76	286.72	473.53	558.07	710.81	617.52
Cash Growth	-36.23%	-39.45%	-15.15%	-21.49%	15.11%	74.57%
Accounts Receivable	313.97	290.05	212.13	242	204.82	481.12
Other Receivables	6.31	6.29	6.54	9.17	4.67	3.85
Receivables	320.27	296.33	218.67	251.18	209.49	484.97
Inventory	265.15	182.84	153.19	177.93	293.12	298.06
Other Current Assets	14.25	16.76	11.18	9.78	4.85	8.21
Total Current Assets	823.43	782.66	856.57	996.96	1,218	1,409
Property, Plant & Equipment	949.98	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	44.96	52.4	54.83	48.27	46.18	31.7
Total Assets	1,850	1,845	1,983	2,127	2,370	2,628
Accounts Payable	149.45	128.07	79	64.36	49.13	162.28
Accrued Expenses	-	60.5	54.46	50	56.57	99.65
Current Portion of Leases	1.81	1.91	2.01	2.03	2.97	2.88
Current Unearned Revenue	2.66	0.87	0.77	0.39	0.29	0.32
Other Current Liabilities	132.81	81.85	61.09	57.34	58.83	109.45
Total Current Liabilities	286.73	273.2	197.33	174.11	167.79	374.58
Long-Term Leases	64.38	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	366.35	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	-402.49	-384.09	-172.05	4.48	270.55	349.32
Comprehensive Income & Other	-	-	-0.05	-12.29	-29.12	-56.03
Shareholders' Equity	1,484	1,502	1,714	1,879	2,127	2,170
Total Liabilities & Equity	1,850	1,845	1,983	2,127	2,370	2,628
Total Debt	66.19	63.99	66	67.39	70.35	82.06
Net Cash (Debt)	157.56	222.74	407.53	490.68	640.46	535.47
Net Cash Growth	-44.88%	-45.34%	-16.95%	-23.39%	19.61%	98.43%
Net Cash Per Share	0.87	1.27	2.33	2.83	3.70	3.11
Filing Date Shares Outstanding	185.47	175.32	175.32	175.34	175.45	175.1
Total Common Shares Outstanding	185.47	175.32	175.32	175.34	175.45	175.1
Working Capital	536.69	509.46	659.24	822.86	1,050	1,034
Book Value Per Share	8.00	8.57	9.78	10.72	12.12	12.39
Tangible Book Value	1,484	1,502	1,714	1,879	2,127	2,170
Tangible Book Value Per Share	8.00	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