TPEX:4138 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	598.4	722.73	726.28	924.94	679.13	813.37
Short-Term Investments	595.7	579.7	613.25	638.36	581.46	492.09
Cash & Short-Term Investments	1,194	1,302	1,340	1,563	1,261	1,305
Cash Growth	5.99%	-2.77%	-14.31%	24.01%	-3.44%	5.94%
Accounts Receivable	323.29	240.74	212.96	197.75	183.48	133.54
Other Receivables	-	-	-	-	0.46	0.03
Receivables	323.29	240.74	212.96	197.75	183.93	133.57
Inventory	279.65	279.01	263.09	288.23	246.87	170.23
Prepaid Expenses	-	11.38	28.29	19.26	-	-
Other Current Assets	50.05	45.05	62.76	24.43	44.6	33.01
Total Current Assets	1,847	1,879	1,907	2,093	1,736	1,642
Property, Plant & Equipment	336.71	376.85	459.58	571.48	493.2	340.81
Long-Term Investments	202.61	282.51	161.99	172.15	243.31	132.66
Goodwill	-	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	3.42	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	45.15	48.4	56.41	56.09	60.51	55.2
Other Long-Term Assets	526.37	206.92	133.85	123.76	115.22	108.39
Total Assets	2,961	3,127	3,004	3,077	2,681	2,299

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
Accounts Payable	34.46	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	90.31	87.31	78.77	67.75	55.07	42.02
Current Income Taxes Payable	31.01	14.04	20.9	55.57	42.97	13.4
Current Unearned Revenue	514.92	522.45	486.84	559.17	481.08	375.26
Other Current Liabilities	180.34	177.6	232.44	268.29	229.71	164.41
Total Current Liabilities	851.04	869.77	869.16	1,080	875.92	657.56
Long-Term Debt	-	-	2.68	0.58	0.53	-
Long-Term Leases	289.59	317.11	347.45	274.42	230.62	166.14
Long-Term Deferred Tax Liabilities	30.6	44.42	22.04	15.9	16.85	1.02
Other Long-Term Liabilities	2.93	3.07	3.48	2.66	3.26	2.15
Total Liabilities	1,174	1,234	1,245	1,373	1,127	826.87

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
Common Stock	399.3	399.3	363	330	300	300
Additional Paid-In Capital	630.77	627.36	627.36	626.36	627.73	627.73
Retained Earnings	434.08	471.17	473.32	523.27	364.41	337.81
Comprehensive Income & Other	115.37	170.83	72.6	56.38	95.59	18.51
Total Common Equity	1,580	1,669	1,536	1,536	1,388	1,284
Minority Interest	207.66	223.63	223.25	167.92	166.28	187.88
Shareholders' Equity	1,787	1,892	1,760	1,704	1,554	1,472
Total Liabilities & Equity	2,961	3,127	3,004	3,077	2,681	2,299

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
Total Debt	379.9	404.41	428.89	442.75	286.21	208.16
Net Cash (Debt)	814.2	898.02	910.64	1,121	974.38	1,097
Net Cash Growth	12.37%	-1.39%	-18.73%	15.00%	-11.20%	2.00%
Net Cash Per Share	20.31	22.40	22.73	27.96	24.30	27.34
Filing Date Shares Outstanding	40.1	39.93	39.93	39.93	39.93	39.93
Total Common Shares Outstanding	40.1	39.93	39.93	39.93	39.93	39.93
Working Capital	996.05	1,009	1,037	1,013	860.06	984.72
Book Value Per Share	39.39	41.79	38.47	38.47	34.75	32.16
Tangible Book Value	1,576	1,665	1,532	1,531	1,384	1,281
Tangible Book Value Per Share	39.31	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