TPEX:4139 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	89.77	126.19	73.54	91.72	91.79	85.24
Cash & Short-Term Investments	89.77	126.19	73.54	91.72	91.79	85.24
Cash Growth	-3.50%	71.60%	-19.82%	-0.08%	7.68%	-15.96%
Accounts Receivable	109.07	126.67	129.63	153.03	122.21	109.63
Other Receivables	16.84	14.85	14.57	69.63	72.14	79.88
Receivables	125.91	141.51	144.2	222.66	194.35	189.52
Inventory	43.12	46.12	42.88	49.57	103.32	87.71
Prepaid Expenses	25.25	19.03	33.96	48.16	35	22.52
Other Current Assets	21.97	21.78	33.09	37.07	30.61	25.36
Total Current Assets	306.01	354.62	327.67	449.17	455.06	410.35
Property, Plant & Equipment	584.51	596.18	658.65	697.4	665.99	499.38
Long-Term Investments	102.89	55.77	47.97	35.67	105.27	121.11
Goodwill	-	127.68	128.23	130.36	134.91	72.44
Other Intangible Assets	137.97	8.89	13.72	17.35	9.05	6.65
Long-Term Deferred Tax Assets	3.67	3.23	3.75	4.42	4.66	3.16
Other Long-Term Assets	183.38	234.55	234.75	235.53	176.43	232.24
Total Assets	1,318	1,381	1,415	1,570	1,551	1,345
Accounts Payable	6.48	9.79	6.35	22.41	53.57	23.95
Short-Term Debt	115.77	119.65	113.52	110.95	108.7	150
Current Portion of Long-Term Debt	-	155.82	133.69	170.4	115.46	112.93
Current Portion of Leases	140.13	136.22	143.66	135.45	116.7	99.02
Current Income Taxes Payable	14.33	14.32	13.33	5.33	9.42	11.3
Current Unearned Revenue	102.43	123.03	112.51	114.38	65.18	44.18
Other Current Liabilities	235.24	60.95	48.99	67.41	98.53	78.02
Total Current Liabilities	614.38	619.76	572.06	626.32	567.56	519.4
Long-Term Debt	111.69	136.49	129.58	244.27	286.38	132.73
Long-Term Leases	130.16	138.67	189.91	220.26	201.35	156.43
Long-Term Deferred Tax Liabilities	1.15	1.13	2.54	2.89	1.83	3.05
Other Long-Term Liabilities	8.54	8.69	12.63	7.18	5.95	5.02
Total Liabilities	865.92	904.75	906.7	1,101	1,063	816.62
Common Stock	450.1	450.1	425.5	425.5	425.5	425.5
Additional Paid-In Capital	36.9	36.9	-	4.74	9.81	35.42
Retained Earnings	-108.48	-83.88	-16.8	-31.82	-30.68	10.03
Comprehensive Income & Other	45.73	38.78	49.94	10.15	25.59	-4.89
Total Common Equity	424.25	441.9	458.64	408.57	430.22	466.06
Minority Interest	28.26	34.27	49.39	60.41	58.07	62.65
Shareholders' Equity	452.51	476.17	508.03	468.98	488.29	528.7
Total Liabilities & Equity	1,318	1,381	1,415	1,570	1,551	1,345
Total Debt	497.75	686.85	710.35	881.32	828.58	651.11
Net Cash (Debt)	-407.98	-560.66	-636.81	-789.6	-736.79	-565.86
Net Cash Per Share	-9.06	-12.96	-14.97	-18.56	-17.32	-13.29
Filing Date Shares Outstanding	45.01	45.01	42.55	42.55	42.55	42.55
Total Common Shares Outstanding	45.01	45.01	42.55	42.55	42.55	42.55
Working Capital	-308.37	-265.14	-244.38	-177.15	-112.5	-109.05
Book Value Per Share	9.43	9.82	10.78	9.60	10.11	10.95
Tangible Book Value	286.28	305.33	316.7	260.86	286.26	386.97
Tangible Book Value Per Share	6.36	6.78	7.44	6.13	6.73	9.09
Land	-	90.63	90.63	90.63	90.63	90.63
Buildings	-	211.65	210.44	206.59	204.93	118.81
Machinery	-	92.29	90.48	90.83	86.18	69.08
Construction In Progress	-	-	-	-	-	10.85
Leasehold Improvements	-	240.65	259.25	237.36	213.21	165.12