TPEX:4160 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	93.09	65.67	129	128.48	57.45	85.28
Short-Term Investments	228.67	312.07	243.15	150.32	155.76	81.73
Trading Asset Securities	31.64	31.21	40.75	35.41	44.4	31.93
Cash & Short-Term Investments	353.4	408.95	412.9	314.21	257.61	198.94
Cash Growth	-15.59%	-0.96%	31.41%	21.97%	29.49%	-4.61%
Accounts Receivable	114.13	125.29	101.56	99.37	98.58	81.2
Other Receivables	3.27	3.12	1.46	1.72	1.74	2.52
Receivables	117.4	128.4	103.02	101.09	100.32	83.72
Inventory	67.39	71.24	34.98	34.8	31.29	59.71
Prepaid Expenses	14.05	9.36	7.31	4.16	6.75	14.66
Other Current Assets	0	0	1.59	2.33	3.38	2.35
Total Current Assets	552.25	617.96	559.79	456.58	399.35	359.37
Property, Plant & Equipment	62.79	61.57	48.74	37.45	23.77	22.83
Long-Term Investments	83.73	88.92	85.56	72.96	-	-
Goodwill	-	-	10.09	10.09	10.09	10.09
Other Intangible Assets	25.14	23.93	9.48	11.9	13.77	16.41
Long-Term Deferred Tax Assets	2.12	2.14	2.15	2.28	5.09	12
Other Long-Term Assets	14.5	11.55	8.51	3.8	3.59	4.06
Total Assets	740.52	806.05	724.3	595.05	455.66	424.76
Accounts Payable	65.32	54.8	43.68	43.92	41.52	38.86
Accrued Expenses	-	-	56.1	50.05	44.71	34.25
Short-Term Debt	90	70	30	30	-	-
Current Portion of Leases	2.46	4.46	7.97	8.11	0.76	0.46
Current Income Taxes Payable	-	-	10.84	3.12	-	1.46
Current Unearned Revenue	9.17	8.71	10.19	8.22	9.98	21.48
Other Current Liabilities	55.49	61.36	9.67	11.15	9.26	7.65
Total Current Liabilities	222.44	199.33	168.43	154.56	106.22	104.15
Long-Term Leases	4.19	4.72	2.38	10.35	1.74	1.91
Long-Term Deferred Tax Liabilities	0.01	-	-	-	0.25	-
Total Liabilities	226.64	204.05	170.81	164.91	108.2	106.06
Common Stock	266.9	266.9	266.9	254.05	242.47	242.47
Additional Paid-In Capital	55.29	55.29	55.29	46.09	45.13	45.13
Retained Earnings	70.07	69.9	97.83	36.53	31.13	12.45
Comprehensive Income & Other	121.11	209.46	133.1	93.28	28.74	18.87
Total Common Equity	513.37	601.56	553.13	429.94	347.46	318.92
Minority Interest	0.51	0.45	0.36	0.2	-0	-0.22
Shareholders' Equity	513.88	602	553.49	430.15	347.46	318.7
Total Liabilities & Equity	740.52	806.05	724.3	595.05	455.66	424.76
Total Debt	96.66	79.19	40.35	48.46	2.49	2.37
Net Cash (Debt)	256.75	329.76	372.56	265.75	255.12	196.57
Net Cash Growth	-32.49%	-11.49%	40.19%	4.17%	29.79%	-5.72%
Net Cash Per Share	10.54	12.34	13.89	9.91	9.50	7.35
Filing Date Shares Outstanding	17	26.79	26.69	26.69	26.69	26.69
Total Common Shares Outstanding	17	26.79	26.69	26.69	26.69	26.69
Working Capital	329.8	418.63	391.36	302.02	293.13	255.22
Book Value Per Share	30.20	22.45	20.72	16.11	13.02	11.95
Tangible Book Value	488.24	577.63	533.56	407.95	323.6	292.42
Tangible Book Value Per Share	28.72	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