TPEX:4175 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	406.87	528.53	941.96	1,004	758.68
Short-Term Investments	97.68	70.9	19.41	4.16	82.68
Trading Asset Securities	-	-	-	0.29	-
Cash & Short-Term Investments	504.55	599.43	961.37	1,009	841.36
Cash Growth	-15.83%	-37.65%	-4.71%	19.91%	84.17%
Accounts Receivable	187.91	179.54	195.53	189.13	172.37
Other Receivables	82.9	83.04	85.5	109.49	89.91
Receivables	270.8	262.57	281.03	298.61	262.28
Inventory	1,432	1,302	1,257	1,145	1,121
Prepaid Expenses	19.42	19.64	49.08	78.23	46.23
Other Current Assets	38.28	38.73	21.83	8.35	29.84
Total Current Assets	2,265	2,222	2,570	2,539	2,301
Property, Plant & Equipment	4,092	4,301	4,442	4,428	3,951
Long-Term Investments	15.7	15.7	15.7	24.46	23.89
Goodwill	12.69	12.69	12.69	17.98	20.29
Other Intangible Assets	12.86	15.5	14.38	17.76	23.31
Long-Term Deferred Tax Assets	34.48	23.53	28.43	27.8	15.23
Other Long-Term Assets	850.26	529.76	546.1	500.36	458.35
Total Assets	7,283	7,120	7,630	7,555	6,794
Accounts Payable	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	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	493.06	512.66	489.93	532.65	485.04
Current Income Taxes Payable	19.47	11.78	4.33	46.94	1.5
Current Unearned Revenue	112.41	107.45	92.69	81.31	63.07
Other Current Liabilities	265.7	249.39	340.59	345.9	355.07
Total Current Liabilities	2,730	2,973	3,028	3,098	2,636
Long-Term Debt	908.54	672.04	1,040	1,062	1,375
Long-Term Leases	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	42.74	31.59	32.03	11.52	0.73
Other Long-Term Liabilities	196.69	182.54	169.24	170.46	164.11
Total Liabilities	5,718	5,656	6,177	6,186	5,615
Common Stock	423.23	422.88	422.49	353.91	352.32
Additional Paid-In Capital	758.72	747.4	744.84	622.08	560.9
Retained Earnings	376.51	288.23	287.05	382.43	267.52
Comprehensive Income & Other	0.98	0.6	-7.09	6.29	-6.34
Total Common Equity	1,559	1,459	1,447	1,365	1,174
Minority Interest	5	5.11	4.93	4.22	3.88
Shareholders' Equity	1,564	1,464	1,452	1,369	1,178
Total Liabilities & Equity	7,283	7,120	7,630	7,555	6,794
Total Debt	3,584	3,643	3,872	3,934	3,609
Net Cash (Debt)	-3,079	-3,043	-2,911	-2,926	-2,767
Net Cash Per Share	-72.14	-71.82	-68.74	-68.96	-65.44
Filing Date Shares Outstanding	42.32	42.29	42.25	38.8	38.63
Total Common Shares Outstanding	42.32	42.29	42.25	38.8	38.63
Working Capital	-464.54	-751.21	-457.54	-559.45	-335.09
Book Value Per Share	36.85	34.50	34.26	35.17	30.40
Tangible Book Value	1,534	1,431	1,420	1,329	1,131
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.