TPEX:4138 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	722.73	726.28	924.94	679.13	813.37
Short-Term Investments	579.7	613.25	638.36	581.46	492.09
Cash & Short-Term Investments	1,302	1,340	1,563	1,261	1,305
Cash Growth	-2.77%	-14.31%	24.01%	-3.44%	5.94%
Accounts Receivable	240.74	212.96	197.75	183.48	133.54
Other Receivables	-	-	-	0.46	0.03
Receivables	240.74	212.96	197.75	183.93	133.57
Inventory	279.01	263.09	288.23	246.87	170.23
Prepaid Expenses	11.38	28.29	19.26	-	-
Other Current Assets	45.05	62.76	24.43	44.6	33.01
Total Current Assets	1,879	1,907	2,093	1,736	1,642
Property, Plant & Equipment	376.85	459.58	571.48	493.2	340.81
Long-Term Investments	282.51	161.99	172.15	243.31	132.66
Goodwill	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	0.74	1.21	1.53	0.7	0.3
Long-Term Accounts Receivable	328.62	279.7	55.02	26.4	10.31
Long-Term Deferred Tax Assets	48.4	56.41	56.09	60.51	55.2
Other Long-Term Assets	206.92	133.85	123.76	115.22	108.39
Total Assets	3,127	3,004	3,077	2,681	2,299
Accounts Payable	60.7	47.34	26.19	64.04	61.55
Accrued Expenses	7.68	2.88	2.57	3.06	0.92
Short-Term Debt	-	-	100	-	-
Current Portion of Leases	87.31	78.77	67.75	55.07	42.02
Current Income Taxes Payable	14.04	20.9	55.57	42.97	13.4
Current Unearned Revenue	522.45	486.84	559.17	481.08	375.26
Other Current Liabilities	177.6	232.44	268.29	229.71	164.41
Total Current Liabilities	869.77	869.16	1,080	875.92	657.56
Long-Term Debt	-	2.68	0.58	0.53	-
Long-Term Leases	317.11	347.45	274.42	230.62	166.14
Long-Term Deferred Tax Liabilities	44.42	22.04	15.9	16.85	1.02
Other Long-Term Liabilities	3.07	3.48	2.66	3.26	2.15
Total Liabilities	1,234	1,245	1,373	1,127	826.87
Common Stock	399.3	363	330	300	300
Additional Paid-In Capital	627.36	627.36	626.36	627.73	627.73
Retained Earnings	471.17	473.32	523.27	364.41	337.81
Comprehensive Income & Other	170.83	72.6	56.38	95.59	18.51
Total Common Equity	1,669	1,536	1,536	1,388	1,284
Minority Interest	223.63	223.25	167.92	166.28	187.88
Shareholders' Equity	1,892	1,760	1,704	1,554	1,472
Total Liabilities & Equity	3,127	3,004	3,077	2,681	2,299
Total Debt	404.41	428.89	442.75	286.21	208.16
Net Cash (Debt)	898.02	910.64	1,121	974.38	1,097
Net Cash Growth	-1.39%	-18.73%	15.00%	-11.20%	2.00%
Net Cash Per Share	22.40	22.73	27.96	24.30	27.34
Filing Date Shares Outstanding	39.93	39.93	39.93	39.93	39.93
Total Common Shares Outstanding	39.93	39.93	39.93	39.93	39.93
Working Capital	1,009	1,037	1,013	860.06	984.72
Book Value Per Share	41.79	38.47	38.47	34.75	32.16
Tangible Book Value	1,665	1,532	1,531	1,384	1,281
Tangible Book Value Per Share	41.70	38.37	38.35	34.66	32.07
Machinery	254.7	232.32	216.72	177.6	135.46
Construction In Progress	37.64	36.63	24.55	10.5	5.05
Leasehold Improvements	219.52	193.6	152.76	133.94	71.92

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