TPEX:4138 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	689.39	722.73	726.28	924.94	679.13	813.37
Short-Term Investments	625.7	579.7	613.25	638.36	581.46	492.09
Cash & Short-Term Investments	1,315	1,302	1,340	1,563	1,261	1,305
Cash Growth	5.62%	-2.77%	-14.31%	24.01%	-3.44%	5.94%
Accounts Receivable	318.06	240.74	212.96	197.75	183.48	133.54
Other Receivables	-	-	-	-	0.46	0.03
Receivables	318.06	240.74	212.96	197.75	183.93	133.57
Inventory	252.51	279.01	263.09	288.23	246.87	170.23
Prepaid Expenses	-	11.38	28.29	19.26	-	-
Other Current Assets	58.36	45.05	62.76	24.43	44.6	33.01
Total Current Assets	1,944	1,879	1,907	2,093	1,736	1,642
Property, Plant & Equipment	354.57	376.85	459.58	571.48	493.2	340.81
Long-Term Investments	262.37	282.51	161.99	172.15	243.31	132.66
Goodwill	-	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	3.59	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	44.45	48.4	56.41	56.09	60.51	55.2
Other Long-Term Assets	542.01	206.92	133.85	123.76	115.22	108.39
Total Assets	3,151	3,127	3,004	3,077	2,681	2,299
Accounts Payable	26.57	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	90.48	87.31	78.77	67.75	55.07	42.02
Current Income Taxes Payable	31.56	14.04	20.9	55.57	42.97	13.4
Current Unearned Revenue	518.79	522.45	486.84	559.17	481.08	375.26
Other Current Liabilities	321.75	177.6	232.44	268.29	229.71	164.41
Total Current Liabilities	989.14	869.77	869.16	1,080	875.92	657.56
Long-Term Debt	-	-	2.68	0.58	0.53	-
Long-Term Leases	312.02	317.11	347.45	274.42	230.62	166.14
Long-Term Deferred Tax Liabilities	42.55	44.42	22.04	15.9	16.85	1.02
Other Long-Term Liabilities	2.8	3.07	3.48	2.66	3.26	2.15
Total Liabilities	1,347	1,234	1,245	1,373	1,127	826.87
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	385.8	471.17	473.32	523.27	364.41	337.81
Comprehensive Income & Other	163.09	170.83	72.6	56.38	95.59	18.51
Total Common Equity	1,579	1,669	1,536	1,536	1,388	1,284
Minority Interest	225.53	223.63	223.25	167.92	166.28	187.88
Shareholders' Equity	1,804	1,892	1,760	1,704	1,554	1,472
Total Liabilities & Equity	3,151	3,127	3,004	3,077	2,681	2,299
Total Debt	402.5	404.41	428.89	442.75	286.21	208.16
Net Cash (Debt)	912.58	898.02	910.64	1,121	974.38	1,097
Net Cash Growth	9.79%	-1.39%	-18.73%	15.00%	-11.20%	2.00%
Net Cash Per Share	22.72	22.40	22.73	27.96	24.30	27.34
Filing Date Shares Outstanding	39.78	39.93	39.93	39.93	39.93	39.93
Total Common Shares Outstanding	39.78	39.93	39.93	39.93	39.93	39.93
Working Capital	954.87	1,009	1,037	1,013	860.06	984.72
Book Value Per Share	39.70	41.79	38.47	38.47	34.75	32.16
Tangible Book Value	1,575	1,665	1,532	1,531	1,384	1,281
Tangible Book Value Per Share	39.60	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