TPEX:4157 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	121	145.09	74.14	374.66	243.11	364.93
Short-Term Investments	762.66	674.82	751.28	598.2	591.11	495.38
Trading Asset Securities	77.28	206.84	194.4	65.14	64.39	64.09
Cash & Short-Term Investments	960.94	1,027	1,020	1,038	898.6	924.4
Cash Growth	-5.67%	0.68%	-1.75%	15.51%	-2.79%	179.46%
Accounts Receivable	4.43	5.01	7.33	8.98	18.41	278.28
Other Receivables	8.73	7.93	9.07	24.88	5.3	2.61
Receivables	13.16	12.94	16.4	33.87	23.71	280.89
Inventory	71.16	76.1	42.71	34.15	15.35	17.88
Other Current Assets	2.17	4.15	7.16	4.37	11.57	8.84
Total Current Assets	1,047	1,120	1,086	1,110	949.24	1,232
Property, Plant & Equipment	15.64	17.31	67.47	90.61	56.6	80.43
Long-Term Investments	2.69	3.41	2.45	9.71	23.98	53.9
Other Intangible Assets	40.47	22.45	12.05	12.99	0.23	0.16
Other Long-Term Assets	3.58	4.15	6.22	6.16	16.96	26.31
Total Assets	1,110	1,167	1,174	1,230	1,047	1,393
Short-Term Debt	-	35	-	-	3	-
Current Portion of Leases	5.63	5.6	16.33	15.98	18.34	17.99
Current Income Taxes Payable	-	-	0.11	-	3.07	27.86
Current Unearned Revenue	6.54	0.15	0.15	0.15	0.15	0.18
Other Current Liabilities	41.99	42.36	29.5	31.76	26.76	43.85
Total Current Liabilities	54.16	83.11	46.08	47.89	51.32	89.88
Long-Term Leases	7.2	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	0.59	0.63	3.31	4.01	8.05	13.15
Total Liabilities	61.95	92.38	91.96	110.94	76.98	139.11
Common Stock	20.77	20.77	20.94	20.94	20.91	20.91
Additional Paid-In Capital	451.81	451.17	466.3	444.61	450.26	455.25
Retained Earnings	620	634.32	640.6	678.68	542.05	778.3
Comprehensive Income & Other	-44.73	-31.38	-45.51	-25.34	-43.2	-0.77
Shareholders' Equity	1,048	1,075	1,082	1,119	970.03	1,254
Total Liabilities & Equity	1,110	1,167	1,174	1,230	1,047	1,393
Total Debt	12.83	49.22	58.71	74.69	38.47	53.46
Net Cash (Debt)	948.11	977.54	961.11	963.3	860.13	870.94
Net Cash Growth	2.05%	1.71%	-0.23%	12.00%	-1.24%	177.67%
Net Cash Per Share	1.34	1.37	1.34	1.34	1.20	1.21
Filing Date Shares Outstanding	716.2	711.83	717.84	717.84	716.84	716.84
Total Common Shares Outstanding	716.2	711.83	717.84	717.84	716.84	716.84
Working Capital	993.27	1,037	1,040	1,062	897.92	1,142
Book Value Per Share	1.46	1.51	1.51	1.56	1.35	1.75
Tangible Book Value	1,007	1,052	1,070	1,106	969.8	1,254
Tangible Book Value Per Share	1.41	1.48	1.49	1.54	1.35	1.75
Machinery	-	25.54	144.93	144.38	143.76	140.92
Leasehold Improvements	-	1.79	60.79	60.66	60.71	60.67