TPEX:4161 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	399.3	380.66	368.61	310.53	103.88
Short-Term Investments	-	-	-	-	212.75
Trading Asset Securities	49.08	41.63	25.51	22.08	28.21
Cash & Short-Term Investments	448.38	422.29	394.13	332.61	344.85
Cash Growth	6.18%	7.15%	18.50%	-3.55%	-15.83%
Accounts Receivable	277.96	225.6	233.52	223.92	293.61
Other Receivables	0.33	5.38	5.29	3.11	3.89
Receivables	278.29	230.98	238.81	227.03	297.5
Inventory	203.18	205.41	235.02	306.11	213.36
Prepaid Expenses	5.7	6.25	4.29	5.03	5.23
Total Current Assets	935.55	864.93	872.24	870.78	860.94
Property, Plant & Equipment	495.84	506.52	524.8	525.1	541
Long-Term Investments	123.57	102.91	87.09	104.19	104.88
Other Intangible Assets	2.73	0.39	0.33	0.28	0.69
Long-Term Deferred Tax Assets	6.78	7.85	6.85	8.36	11.12
Other Long-Term Assets	7.38	5.15	6.4	6.52	5.3
Total Assets	1,572	1,488	1,498	1,515	1,524
Accounts Payable	144.93	129.11	138.13	125.15	158.41
Short-Term Debt	255	220	290	390	370
Current Portion of Long-Term Debt	20.83	20.83	20.83	35.45	35.79
Current Portion of Leases	1.43	3	2.36	4.09	5.54
Current Income Taxes Payable	4.74	15.59	14.09	9.67	1.31
Current Unearned Revenue	3.56	5.14	8.18	3.25	2.43
Other Current Liabilities	53.91	54.59	43.17	50.55	37.21
Total Current Liabilities	484.4	448.26	516.76	618.16	610.68
Long-Term Debt	111.11	131.95	152.78	177.18	212.64
Long-Term Leases	1.21	0.72	2.43	1.47	5.97
Pension & Post-Retirement Benefits	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	0.38	1.5	1.54	0.54	0.01
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	-
Total Liabilities	597.15	582.47	673.56	797.4	829.38
Common Stock	598.08	529.41	529.81	517.3	526.6
Additional Paid-In Capital	287.75	287.48	325.24	330.67	348.2
Retained Earnings	110.66	124.17	30.6	31.76	21.55
Treasury Stock	-	-	-	-139.09	-189.73
Comprehensive Income & Other	-27.13	-39.8	-66.31	-25.5	-16.36
Total Common Equity	969.36	901.27	819.34	715.13	690.25
Minority Interest	5.33	4	4.81	2.69	4.29
Shareholders' Equity	974.69	905.27	824.15	717.83	694.54
Total Liabilities & Equity	1,572	1,488	1,498	1,515	1,524
Total Debt	389.59	376.5	468.4	608.19	629.93
Net Cash (Debt)	58.79	45.8	-74.28	-275.58	-285.09
Net Cash Growth	28.37%	-	-	-	-
Net Cash Per Share	1.00	0.78	-1.28	-4.79	-4.97
Filing Date Shares Outstanding	59.81	59.83	59.87	57.28	57.28
Total Common Shares Outstanding	59.81	59.83	59.87	57.28	57.28
Working Capital	451.15	416.67	355.48	252.62	250.26
Book Value Per Share	16.21	15.07	13.69	12.49	12.05
Tangible Book Value	966.64	900.88	819.01	714.85	689.57
Tangible Book Value Per Share	16.16	15.06	13.68	12.48	12.04
Land	162.64	162.64	162.64	162.64	162.64
Buildings	371.99	371.61	370.66	369.67	369.14
Machinery	193.25	198.89	208.52	199.26	189.29
Construction In Progress	18.24	15.16	15.64	6.6	6.58

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