TPEX:4111 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	472.29	443.91	336.19	381.05	456.25	252.27
Cash & Short-Term Investments	472.29	443.91	336.19	381.05	456.25	252.27
Cash Growth	46.30%	32.04%	-11.77%	-16.48%	80.86%	-24.88%
Accounts Receivable	370.84	352.14	326.5	309.71	282.64	281.4
Other Receivables	5.81	6.23	18.58	19.94	0.66	0.81
Receivables	376.65	358.37	345.07	329.65	283.3	282.2
Inventory	103.06	103.38	96.85	89.17	99.03	90.25
Prepaid Expenses	9.84	8.05	6.49	4.11	2.23	9.92
Other Current Assets	14.19	11.41	0.02	0.02	16.82	16.83
Total Current Assets	976.02	925.12	784.62	804	857.64	651.47
Property, Plant & Equipment	824.5	764.99	756.98	720.35	785.33	899.42
Long-Term Investments	1.89	1.81	1.81	1.84	3.48	3.97
Other Intangible Assets	1.07	1.41	1.63	1.46	1.04	0.9
Long-Term Deferred Tax Assets	2.86	6.61	11.23	35.54	54.2	6.1
Other Long-Term Assets	229.61	237.84	193.37	202.92	98.84	97.92
Total Assets	2,036	1,938	1,750	1,766	1,801	1,660
Accounts Payable	240.03	223.41	240.28	226.33	237.03	205.74
Short-Term Debt	10	10	10	120	120	130
Current Portion of Leases	3.92	7.47	9.53	2.12	6.11	6.72
Current Income Taxes Payable	27.69	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	260.01	181.01	111.85	100.63	95.29	82.63
Total Current Liabilities	541.65	461	372.8	451.46	481.89	446.88
Long-Term Leases	4.69	6.43	7.09	0.78	2.28	7.28
Pension & Post-Retirement Benefits	5.27	-	8.89	11.24	9.08	18.61
Long-Term Deferred Tax Liabilities	77.71	78.67	79.94	76.52	77.85	76.52
Other Long-Term Liabilities	5.31	10.95	6.35	7.05	7.29	9.75
Total Liabilities	634.64	557.04	475.08	547.04	578.38	559.04
Common Stock	598.32	598.32	569.83	569.83	569.83	569.83
Additional Paid-In Capital	48.85	48.85	48.85	48.85	48.85	48.85
Retained Earnings	756.9	736.4	658.71	603.19	604.63	506.39
Comprehensive Income & Other	-2.76	-2.84	-2.84	-2.8	-1.16	-24.33
Shareholders' Equity	1,401	1,381	1,275	1,219	1,222	1,101
Total Liabilities & Equity	2,036	1,938	1,750	1,766	1,801	1,660
Total Debt	18.62	23.9	26.62	122.9	128.38	144
Net Cash (Debt)	453.67	420.01	309.57	258.15	327.87	108.27
Net Cash Growth	54.29%	35.68%	19.92%	-21.26%	202.84%	-66.51%
Net Cash Per Share	7.51	6.95	5.15	4.30	5.45	1.80
Filing Date Shares Outstanding	59.98	59.46	59.83	59.83	59.83	59.83
Total Common Shares Outstanding	59.98	59.46	59.83	59.83	59.83	59.83
Working Capital	434.37	464.12	411.82	352.54	375.74	204.59
Book Value Per Share	23.36	23.22	21.30	20.37	20.43	18.40
Tangible Book Value	1,400	1,379	1,273	1,218	1,221	1,100
Tangible Book Value Per Share	23.34	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