TPEX:4175 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	375.68	406.87	528.53	941.96	1,004	758.68
Short-Term Investments	102.61	97.68	70.9	19.41	4.16	82.68
Trading Asset Securities	-	-	-	-	0.29	-
Cash & Short-Term Investments	478.29	504.55	599.43	961.37	1,009	841.36
Cash Growth	-8.81%	-15.83%	-37.65%	-4.71%	19.91%	84.17%
Accounts Receivable	155.67	187.91	179.54	195.53	189.13	172.37
Other Receivables	68.09	82.9	83.04	85.5	109.49	89.91
Receivables	223.76	270.8	262.57	281.03	298.61	262.28
Inventory	1,347	1,432	1,302	1,257	1,145	1,121
Prepaid Expenses	66.86	19.42	19.64	49.08	78.23	46.23
Other Current Assets	50.99	38.28	38.73	21.83	8.35	29.84
Total Current Assets	2,167	2,265	2,222	2,570	2,539	2,301
Property, Plant & Equipment	3,609	4,092	4,301	4,442	4,428	3,951
Long-Term Investments	15.7	15.7	15.7	15.7	24.46	23.89
Goodwill	-	12.69	12.69	12.69	17.98	20.29
Other Intangible Assets	25.16	12.86	15.5	14.38	17.76	23.31
Long-Term Deferred Tax Assets	24.18	34.48	23.53	28.43	27.8	15.23
Other Long-Term Assets	1,305	850.26	529.76	546.1	500.36	458.35
Total Assets	7,146	7,283	7,120	7,630	7,555	6,794
Accounts Payable	1,058	1,262	1,238	1,478	1,415	1,267
Accrued Expenses	-	233.81	189.38	186.06	178.05	151.78
Short-Term Debt	410	280	300	410	350	293.5
Current Portion of Long-Term Debt	-	63.5	364.85	26.46	148.65	19
Current Portion of Leases	512.17	493.06	512.66	489.93	532.65	485.04
Current Income Taxes Payable	23.52	19.47	11.78	4.33	46.94	1.5
Current Unearned Revenue	102.77	112.41	107.45	92.69	81.31	63.07
Other Current Liabilities	505.05	265.7	249.39	340.59	345.9	355.07
Total Current Liabilities	2,612	2,730	2,973	3,028	3,098	2,636
Long-Term Debt	892.67	908.54	672.04	1,040	1,062	1,375
Long-Term Leases	1,816	1,838	1,793	1,906	1,841	1,436
Long-Term Unearned Revenue	-	0.38	0.45	0.3	0.36	0.43
Pension & Post-Retirement Benefits	-	2.13	3.09	2.14	2.1	2.91
Long-Term Deferred Tax Liabilities	33.63	42.74	31.59	32.03	11.52	0.73
Other Long-Term Liabilities	200.48	196.69	182.54	169.24	170.46	164.11
Total Liabilities	5,554	5,718	5,656	6,177	6,186	5,615
Common Stock	423.23	423.23	422.88	422.49	353.91	352.32
Additional Paid-In Capital	761.82	758.72	747.4	744.84	622.08	560.9
Retained Earnings	394.83	376.51	288.23	287.05	382.43	267.52
Comprehensive Income & Other	7.15	0.98	0.6	-7.09	6.29	-6.34
Total Common Equity	1,587	1,559	1,459	1,447	1,365	1,174
Minority Interest	4.95	5	5.11	4.93	4.22	3.88
Shareholders' Equity	1,592	1,564	1,464	1,452	1,369	1,178
Total Liabilities & Equity	7,146	7,283	7,120	7,630	7,555	6,794
Total Debt	3,631	3,584	3,643	3,872	3,934	3,609
Net Cash (Debt)	-3,153	-3,079	-3,043	-2,911	-2,926	-2,767
Net Cash Per Share	-74.49	-72.14	-71.82	-68.74	-68.96	-65.44
Filing Date Shares Outstanding	42.32	42.32	42.29	42.25	38.8	38.63
Total Common Shares Outstanding	42.32	42.32	42.29	42.25	38.8	38.63
Working Capital	-444.32	-464.54	-751.21	-457.54	-559.45	-335.09
Book Value Per Share	37.50	36.85	34.50	34.26	35.17	30.40
Tangible Book Value	1,562	1,534	1,431	1,420	1,329	1,131
Tangible Book Value Per Share	36.90	36.24	33.84	33.62	34.25	29.28
Land	-	920.13	807.88	807.88	761.08	761.08
Buildings	-	664.31	661.29	652.07	771.8	765.38
Machinery	-	675.63	657.34	631.45	586.95	544.68
Leasehold Improvements	-	945.02	902.87	854.1	723.64	614.8