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	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	419.2	443.91	336.19	381.05	456.25	252.27
Cash & Short-Term Investments	419.2	443.91	336.19	381.05	456.25	252.27
Cash Growth	30.46%	32.04%	-11.77%	-16.48%	80.86%	-24.88%
Accounts Receivable	377.84	352.14	326.5	309.71	282.64	281.4
Other Receivables	6.37	6.23	18.58	19.94	0.66	0.81
Receivables	384.21	358.37	345.07	329.65	283.3	282.2
Inventory	104.06	103.38	96.85	89.17	99.03	90.25
Prepaid Expenses	12.53	8.05	6.49	4.11	2.23	9.92
Other Current Assets	28.8	11.41	0.02	0.02	16.82	16.83
Total Current Assets	948.8	925.12	784.62	804	857.64	651.47
Property, Plant & Equipment	754.85	764.99	756.98	720.35	785.33	899.42
Long-Term Investments	1.8	1.81	1.81	1.84	3.48	3.97
Other Intangible Assets	1.2	1.41	1.63	1.46	1.04	0.9
Long-Term Deferred Tax Assets	2.9	6.61	11.23	35.54	54.2	6.1
Other Long-Term Assets	238.18	237.84	193.37	202.92	98.84	97.92
Total Assets	1,948	1,938	1,750	1,766	1,801	1,660
Accounts Payable	226.18	223.41	240.28	226.33	237.03	205.74
Short-Term Debt	10	10	10	120	120	130
Current Portion of Leases	5.16	7.47	9.53	2.12	6.11	6.72
Current Income Taxes Payable	50.66	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	127.43	181.01	111.85	100.63	95.29	82.63
Total Current Liabilities	419.44	461	372.8	451.46	481.89	446.88
Long-Term Leases	5.32	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	77.59	78.67	79.94	76.52	77.85	76.52
Other Long-Term Liabilities	10.76	10.95	6.35	7.05	7.29	9.75
Total Liabilities	513.11	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	790.3	736.4	658.71	603.19	604.63	506.39
Comprehensive Income & Other	-2.84	-2.84	-2.84	-2.8	-1.16	-24.33
Shareholders' Equity	1,435	1,381	1,275	1,219	1,222	1,101
Total Liabilities & Equity	1,948	1,938	1,750	1,766	1,801	1,660
Total Debt	20.48	23.9	26.62	122.9	128.38	144
Net Cash (Debt)	398.72	420.01	309.57	258.15	327.87	108.27
Net Cash Growth	35.55%	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	529.37	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	1,433	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