TPEX:4160 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	65.67	129	128.48	57.45	85.28
Short-Term Investments	312.07	243.15	150.32	155.76	81.73
Trading Asset Securities	31.21	40.75	35.41	44.4	31.93
Cash & Short-Term Investments	408.95	412.9	314.21	257.61	198.94
Cash Growth	-0.96%	31.41%	21.97%	29.49%	-4.61%
Accounts Receivable	125.29	101.56	99.37	98.58	81.2
Other Receivables	3.12	1.46	1.72	1.74	2.52
Receivables	128.4	103.02	101.09	100.32	83.72
Inventory	71.24	34.98	34.8	31.29	59.71
Prepaid Expenses	9.36	7.31	4.16	6.75	14.66
Other Current Assets	0	1.59	2.33	3.38	2.35
Total Current Assets	617.96	559.79	456.58	399.35	359.37
Property, Plant & Equipment	61.57	48.74	37.45	23.77	22.83
Long-Term Investments	88.92	85.56	72.96	-	-
Goodwill	-	10.09	10.09	10.09	10.09
Other Intangible Assets	23.93	9.48	11.9	13.77	16.41
Long-Term Deferred Tax Assets	2.14	2.15	2.28	5.09	12
Other Long-Term Assets	11.55	8.51	3.8	3.59	4.06
Total Assets	806.05	724.3	595.05	455.66	424.76
Accounts Payable	54.8	43.68	43.92	41.52	38.86
Accrued Expenses	-	56.1	50.05	44.71	34.25
Short-Term Debt	70	30	30	-	-
Current Portion of Leases	4.46	7.97	8.11	0.76	0.46
Current Income Taxes Payable	-	10.84	3.12	-	1.46
Current Unearned Revenue	8.71	10.19	8.22	9.98	21.48
Other Current Liabilities	61.36	9.67	11.15	9.26	7.65
Total Current Liabilities	199.33	168.43	154.56	106.22	104.15
Long-Term Leases	4.72	2.38	10.35	1.74	1.91
Long-Term Deferred Tax Liabilities	-	-	-	0.25	-
Total Liabilities	204.05	170.81	164.91	108.2	106.06
Common Stock	266.9	266.9	254.05	242.47	242.47
Additional Paid-In Capital	55.29	55.29	46.09	45.13	45.13
Retained Earnings	69.9	97.83	36.53	31.13	12.45
Comprehensive Income & Other	209.46	133.1	93.28	28.74	18.87
Total Common Equity	601.56	553.13	429.94	347.46	318.92
Minority Interest	0.45	0.36	0.2	-0	-0.22
Shareholders' Equity	602	553.49	430.15	347.46	318.7
Total Liabilities & Equity	806.05	724.3	595.05	455.66	424.76
Total Debt	79.19	40.35	48.46	2.49	2.37
Net Cash (Debt)	329.76	372.56	265.75	255.12	196.57
Net Cash Growth	-11.49%	40.19%	4.17%	29.79%	-5.72%
Net Cash Per Share	12.34	13.89	9.91	9.50	7.35
Filing Date Shares Outstanding	26.79	26.69	26.69	26.69	26.69
Total Common Shares Outstanding	26.79	26.69	26.69	26.69	26.69
Working Capital	418.63	391.36	302.02	293.13	255.22
Book Value Per Share	22.45	20.72	16.11	13.02	11.95
Tangible Book Value	577.63	533.56	407.95	323.6	292.42
Tangible Book Value Per Share	21.56	19.99	15.28	12.12	10.96
Machinery	-	87.83	62.64	61.05	53.98
Leasehold Improvements	-	2.52	2.14	1.48	1.48

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