TPEX:4157 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	145.09	74.14	374.66	243.11	364.93
Short-Term Investments	674.82	751.28	598.2	591.11	495.38
Trading Asset Securities	206.84	194.4	65.14	64.39	64.09
Cash & Short-Term Investments	1,027	1,020	1,038	898.6	924.4
Cash Growth	0.68%	-1.75%	15.51%	-2.79%	179.46%
Accounts Receivable	5.01	7.33	8.98	18.41	278.28
Other Receivables	7.93	9.07	24.88	5.3	2.61
Receivables	12.94	16.4	33.87	23.71	280.89
Inventory	76.1	42.71	34.15	15.35	17.88
Other Current Assets	4.15	7.16	4.37	11.57	8.84
Total Current Assets	1,120	1,086	1,110	949.24	1,232
Property, Plant & Equipment	17.31	67.47	90.61	56.6	80.43
Long-Term Investments	3.41	2.45	9.71	23.98	53.9
Other Intangible Assets	22.45	12.05	12.99	0.23	0.16
Other Long-Term Assets	4.15	6.22	6.16	16.96	26.31
Total Assets	1,167	1,174	1,230	1,047	1,393
Short-Term Debt	35	-	-	3	-
Current Portion of Leases	5.6	16.33	15.98	18.34	17.99
Current Income Taxes Payable	-	0.11	-	3.07	27.86
Current Unearned Revenue	0.15	0.15	0.15	0.15	0.18
Other Current Liabilities	42.36	29.5	31.76	26.76	43.85
Total Current Liabilities	83.11	46.08	47.89	51.32	89.88
Long-Term Leases	8.62	42.39	58.71	17.13	35.47
Long-Term Unearned Revenue	0.03	0.18	0.33	0.48	0.62
Pension & Post-Retirement Benefits	0.63	3.31	4.01	8.05	13.15
Total Liabilities	92.38	91.96	110.94	76.98	139.11
Common Stock	20.77	20.94	20.94	20.91	20.91
Additional Paid-In Capital	451.17	466.3	444.61	450.26	455.25
Retained Earnings	634.32	640.6	678.68	542.05	778.3
Comprehensive Income & Other	-31.38	-45.51	-25.34	-43.2	-0.77
Shareholders' Equity	1,075	1,082	1,119	970.03	1,254
Total Liabilities & Equity	1,167	1,174	1,230	1,047	1,393
Total Debt	49.22	58.71	74.69	38.47	53.46
Net Cash (Debt)	977.54	961.11	963.3	860.13	870.94
Net Cash Growth	1.71%	-0.23%	12.00%	-1.24%	177.67%
Net Cash Per Share	1.30	1.34	1.34	1.20	1.21
Filing Date Shares Outstanding	860.06	717.84	717.84	716.84	716.84
Total Common Shares Outstanding	860.06	717.84	717.84	716.84	716.84
Working Capital	1,037	1,040	1,062	897.92	1,142
Book Value Per Share	1.25	1.51	1.56	1.35	1.75
Tangible Book Value	1,052	1,070	1,106	969.8	1,254
Tangible Book Value Per Share	1.22	1.49	1.54	1.35	1.75
Machinery	-	144.93	144.38	143.76	140.92
Leasehold Improvements	-	60.79	60.66	60.71	60.67

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