TPEX:4186 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	140.74	106.32	182.14	158.56	159.7
Cash & Short-Term Investments	140.74	106.32	182.14	158.56	159.7
Cash Growth	32.37%	-41.62%	14.87%	-0.71%	-32.59%
Accounts Receivable	98.26	97.56	51.84	62.43	67.29
Other Receivables	-	-	-	0.25	0.13
Receivables	98.26	97.56	51.84	62.68	67.43
Inventory	21.28	19.16	21.17	23.42	24.11
Prepaid Expenses	5.36	-	3	-	-
Other Current Assets	1.13	5.4	1.16	15.48	16.42
Total Current Assets	266.76	228.45	259.3	260.13	267.66
Property, Plant & Equipment	251.46	234.03	246.27	255.02	256.79
Long-Term Investments	88.21	78.23	93.9	72.94	67.75
Other Intangible Assets	0.17	0.2	0.22	3.53	10.14
Long-Term Deferred Tax Assets	10.75	9.88	9.81	8.82	8.73
Other Long-Term Assets	129.39	125.65	139.08	106.34	102.67
Total Assets	746.74	676.42	748.57	706.77	713.74
Accounts Payable	13.52	8.48	16.65	14.55	11.55
Accrued Expenses	-	31.94	-	-	-
Short-Term Debt	180	140	180	130.95	107.86
Current Portion of Long-Term Debt	15.55	24.54	36.52	35.71	20.92
Current Portion of Leases	2.89	4.38	3.83	4.65	4.4
Current Unearned Revenue	25.92	26.86	26.77	26.06	60.98
Other Current Liabilities	34.35	2.69	53.05	31.15	39.36
Total Current Liabilities	272.23	238.88	316.82	243.07	245.08
Long-Term Debt	62.38	58.65	83.18	103.27	108.08
Long-Term Leases	3.31	2.08	3.71	5.12	7.7
Long-Term Unearned Revenue	121.86	118.54	109.08	109.07	109.63
Pension & Post-Retirement Benefits	-	-	-	-	0.79
Long-Term Deferred Tax Liabilities	0.99	0.85	0.97	0.71	-
Other Long-Term Liabilities	0.88	0.98	0.89	0.89	1.01
Total Liabilities	461.64	419.98	514.65	462.13	472.29
Common Stock	900	900	900	900	900
Additional Paid-In Capital	-	-	-	-	0.05
Retained Earnings	-613.85	-642.51	-665.72	-654.95	-658.6
Comprehensive Income & Other	-1.06	-1.05	-0.36	-0.4	-
Shareholders' Equity	285.1	256.44	233.92	244.64	241.45
Total Liabilities & Equity	746.74	676.42	748.57	706.77	713.74
Total Debt	264.12	229.64	307.24	279.7	248.97
Net Cash (Debt)	-123.38	-123.32	-125.11	-121.15	-89.27
Net Cash Per Share	-1.36	-1.37	-1.39	-1.35	-0.99
Filing Date Shares Outstanding	90.95	90	90	90	90
Total Common Shares Outstanding	90.95	90	90	90	90
Working Capital	-5.47	-10.44	-57.52	17.07	22.58
Book Value Per Share	3.13	2.85	2.60	2.72	2.68
Tangible Book Value	284.92	256.25	233.7	241.11	231.31
Tangible Book Value Per Share	3.13	2.85	2.60	2.68	2.57
Land	-	127.13	127.13	127.13	118.51
Buildings	-	81.12	81.12	81.12	77.61
Machinery	-	228.15	226.64	219.34	217.25

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