TPEX:4111 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	443.91	336.19	381.05	456.25	252.27
Cash & Short-Term Investments	443.91	336.19	381.05	456.25	252.27
Cash Growth	32.04%	-11.77%	-16.48%	80.86%	-24.88%
Accounts Receivable	352.14	326.5	309.71	282.64	281.4
Other Receivables	6.23	18.58	19.94	0.66	0.81
Receivables	358.37	345.07	329.65	283.3	282.2
Inventory	103.38	96.85	89.17	99.03	90.25
Prepaid Expenses	8.05	6.49	4.11	2.23	9.92
Other Current Assets	11.41	0.02	0.02	16.82	16.83
Total Current Assets	925.12	784.62	804	857.64	651.47
Property, Plant & Equipment	764.99	756.98	720.35	785.33	899.42
Long-Term Investments	1.81	1.81	1.84	3.48	3.97
Other Intangible Assets	1.41	1.63	1.46	1.04	0.9
Long-Term Deferred Tax Assets	6.61	11.23	35.54	54.2	6.1
Other Long-Term Assets	237.84	193.37	202.92	98.84	97.92
Total Assets	1,938	1,750	1,766	1,801	1,660
Accounts Payable	223.41	240.28	226.33	237.03	205.74
Short-Term Debt	10	10	120	120	130
Current Portion of Leases	7.47	9.53	2.12	6.11	6.72
Current Income Taxes Payable	39.1	1	1.2	18.7	14.01
Current Unearned Revenue	0.01	0.14	1.17	4.77	7.79
Other Current Liabilities	181.01	111.85	100.63	95.29	82.63
Total Current Liabilities	461	372.8	451.46	481.89	446.88
Long-Term Leases	6.43	7.09	0.78	2.28	7.28
Pension & Post-Retirement Benefits	-	8.89	11.24	9.08	18.61
Long-Term Deferred Tax Liabilities	78.67	79.94	76.52	77.85	76.52
Other Long-Term Liabilities	10.95	6.35	7.05	7.29	9.75
Total Liabilities	557.04	475.08	547.04	578.38	559.04
Common Stock	598.32	569.83	569.83	569.83	569.83
Additional Paid-In Capital	48.85	48.85	48.85	48.85	48.85
Retained Earnings	736.4	658.71	603.19	604.63	506.39
Comprehensive Income & Other	-2.84	-2.84	-2.8	-1.16	-24.33
Shareholders' Equity	1,381	1,275	1,219	1,222	1,101
Total Liabilities & Equity	1,938	1,750	1,766	1,801	1,660
Total Debt	23.9	26.62	122.9	128.38	144
Net Cash (Debt)	420.01	309.57	258.15	327.87	108.27
Net Cash Growth	35.68%	19.92%	-21.26%	202.84%	-66.51%
Net Cash Per Share	6.95	5.15	4.30	5.45	1.80
Filing Date Shares Outstanding	59.46	59.83	59.83	59.83	59.83
Total Common Shares Outstanding	59.46	59.83	59.83	59.83	59.83
Working Capital	464.12	411.82	352.54	375.74	204.59
Book Value Per Share	23.22	21.30	20.37	20.43	18.40
Tangible Book Value	1,379	1,273	1,218	1,221	1,100
Tangible Book Value Per Share	23.20	21.27	20.35	20.41	18.38
Land	-	371.9	371.9	478.28	478.28
Buildings	-	662.04	636.77	538.78	703.06
Machinery	-	585.74	549.8	529.11	569.08
Construction In Progress	-	36.28	30.51	82.48	2.96
Leasehold Improvements	-	2.44	2.29	3.41	3.41

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