TPEX:4161 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	311.7	399.3	380.66	368.61	310.53	103.88
Short-Term Investments	-	-	-	-	-	212.75
Trading Asset Securities	67.51	49.08	41.63	25.51	22.08	28.21
Cash & Short-Term Investments	379.21	448.38	422.29	394.13	332.61	344.85
Cash Growth	-2.53%	6.18%	7.15%	18.50%	-3.55%	-15.83%
Accounts Receivable	327.17	277.96	225.6	233.52	223.92	293.61
Other Receivables	0.73	0.33	5.38	5.29	3.11	3.89
Receivables	327.9	278.29	230.98	238.81	227.03	297.5
Inventory	229.15	203.18	205.41	235.02	306.11	213.36
Prepaid Expenses	6.39	5.7	6.25	4.29	5.03	5.23
Total Current Assets	942.65	935.55	864.93	872.24	870.78	860.94
Property, Plant & Equipment	492.72	495.84	506.52	524.8	525.1	541
Long-Term Investments	123.18	123.57	102.91	87.09	104.19	104.88
Other Intangible Assets	2.28	2.73	0.39	0.33	0.28	0.69
Long-Term Deferred Tax Assets	6.78	6.78	7.85	6.85	8.36	11.12
Other Long-Term Assets	7.91	7.38	5.15	6.4	6.52	5.3
Total Assets	1,576	1,572	1,488	1,498	1,515	1,524
Accounts Payable	149.24	144.93	129.11	138.13	125.15	158.41
Short-Term Debt	255	255	220	290	390	370
Current Portion of Long-Term Debt	20.83	20.83	20.83	20.83	35.45	35.79
Current Portion of Leases	3.53	1.43	3	2.36	4.09	5.54
Current Income Taxes Payable	9.13	4.74	15.59	14.09	9.67	1.31
Current Unearned Revenue	3.15	3.56	5.14	8.18	3.25	2.43
Other Current Liabilities	76.58	53.91	54.59	43.17	50.55	37.21
Total Current Liabilities	517.46	484.4	448.26	516.76	618.16	610.68
Long-Term Debt	105.9	111.11	131.95	152.78	177.18	212.64
Long-Term Leases	0.94	1.21	0.72	2.43	1.47	5.97
Pension & Post-Retirement Benefits	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	0.38	0.38	1.5	1.54	0.54	0.01
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	-
Total Liabilities	624.72	597.15	582.47	673.56	797.4	829.38
Common Stock	598.08	598.08	529.41	529.81	517.3	526.6
Additional Paid-In Capital	287.75	287.75	287.48	325.24	330.67	348.2
Retained Earnings	86.34	110.66	124.17	30.6	31.76	21.55
Treasury Stock	-	-	-	-	-139.09	-189.73
Comprehensive Income & Other	-26.29	-27.13	-39.8	-66.31	-25.5	-16.36
Total Common Equity	945.87	969.36	901.27	819.34	715.13	690.25
Minority Interest	4.92	5.33	4	4.81	2.69	4.29
Shareholders' Equity	950.79	974.69	905.27	824.15	717.83	694.54
Total Liabilities & Equity	1,576	1,572	1,488	1,498	1,515	1,524
Total Debt	386.2	389.59	376.5	468.4	608.19	629.93
Net Cash (Debt)	-7	58.79	45.8	-74.28	-275.58	-285.09
Net Cash Growth	-	28.37%	-	-	-	-
Net Cash Per Share	-0.12	1.00	0.78	-1.28	-4.79	-4.97
Filing Date Shares Outstanding	59.81	59.81	59.83	59.87	57.28	57.28
Total Common Shares Outstanding	59.81	59.81	59.83	59.87	57.28	57.28
Working Capital	425.2	451.15	416.67	355.48	252.62	250.26
Book Value Per Share	15.82	16.21	15.07	13.69	12.49	12.05
Tangible Book Value	943.6	966.64	900.88	819.01	714.85	689.57
Tangible Book Value Per Share	15.78	16.16	15.06	13.68	12.48	12.04
Land	162.64	162.64	162.64	162.64	162.64	162.64
Buildings	371.99	371.99	371.61	370.66	369.67	369.14
Machinery	193.18	193.25	198.89	208.52	199.26	189.29
Construction In Progress	18.24	18.24	15.16	15.64	6.6	6.58