TPEX:4139 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	126.19	73.54	91.72	91.79	85.24
Cash & Short-Term Investments	126.19	73.54	91.72	91.79	85.24
Cash Growth	71.60%	-19.82%	-0.08%	7.68%	-15.96%
Accounts Receivable	126.67	129.63	153.03	122.21	109.63
Other Receivables	14.85	14.57	69.63	72.14	79.88
Receivables	141.51	144.2	222.66	194.35	189.52
Inventory	46.12	42.88	49.57	103.32	87.71
Prepaid Expenses	19.03	33.96	48.16	35	22.52
Other Current Assets	21.78	33.09	37.07	30.61	25.36
Total Current Assets	354.62	327.67	449.17	455.06	410.35
Property, Plant & Equipment	596.18	658.65	697.4	665.99	499.38
Long-Term Investments	102.89	47.97	35.67	105.27	121.11
Goodwill	-	128.23	130.36	134.91	72.44
Other Intangible Assets	136.57	13.72	17.35	9.05	6.65
Long-Term Deferred Tax Assets	3.23	3.75	4.42	4.66	3.16
Other Long-Term Assets	187.43	234.75	235.53	176.43	232.24
Total Assets	1,381	1,415	1,570	1,551	1,345
Accounts Payable	39.67	6.35	22.41	53.57	23.95
Short-Term Debt	89.77	113.52	110.95	108.7	150
Current Portion of Long-Term Debt	155.94	133.69	170.4	115.46	112.93
Current Portion of Leases	136.22	143.66	135.45	116.7	99.02
Current Income Taxes Payable	14.32	13.33	5.33	9.42	11.3
Current Unearned Revenue	123.03	112.51	114.38	65.18	44.18
Other Current Liabilities	60.83	48.99	67.41	98.53	78.02
Total Current Liabilities	619.76	572.06	626.32	567.56	519.4
Long-Term Debt	136.49	129.58	244.27	286.38	132.73
Long-Term Leases	138.67	189.91	220.26	201.35	156.43
Long-Term Deferred Tax Liabilities	1.13	2.54	2.89	1.83	3.05
Other Long-Term Liabilities	8.69	12.63	7.18	5.95	5.02
Total Liabilities	904.75	906.7	1,101	1,063	816.62
Common Stock	450.1	425.5	425.5	425.5	425.5
Additional Paid-In Capital	36.9	-	4.74	9.81	35.42
Retained Earnings	-83.88	-16.8	-31.82	-30.68	10.03
Comprehensive Income & Other	38.78	49.94	10.15	25.59	-4.89
Total Common Equity	441.9	458.64	408.57	430.22	466.06
Minority Interest	34.27	49.39	60.41	58.07	62.65
Shareholders' Equity	476.17	508.03	468.98	488.29	528.7
Total Liabilities & Equity	1,381	1,415	1,570	1,551	1,345
Total Debt	657.09	710.35	881.32	828.58	651.11
Net Cash (Debt)	-530.9	-636.81	-789.6	-736.79	-565.86
Net Cash Per Share	-12.27	-14.97	-18.56	-17.32	-13.29
Filing Date Shares Outstanding	44.47	42.55	42.55	42.55	42.55
Total Common Shares Outstanding	44.47	42.55	42.55	42.55	42.55
Working Capital	-265.14	-244.38	-177.15	-112.5	-109.05
Book Value Per Share	9.94	10.78	9.60	10.11	10.95
Tangible Book Value	305.33	316.7	260.86	286.26	386.97
Tangible Book Value Per Share	6.87	7.44	6.13	6.73	9.09
Land	-	90.63	90.63	90.63	90.63
Buildings	-	210.44	206.59	204.93	118.81
Machinery	-	90.48	90.83	86.18	69.08
Construction In Progress	-	-	-	-	10.85
Leasehold Improvements	-	259.25	237.36	213.21	165.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.