TPEX:4192 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	157.33	205.49	264.7	269.15	552.97
Trading Asset Securities	7.07	6.96	6.66	6.66	6.66
Cash & Short-Term Investments	164.41	212.44	271.36	275.81	559.63
Cash Growth	-22.61%	-21.71%	-1.61%	-50.72%	2.52%
Accounts Receivable	6.14	2.37	2.7	1.91	1.81
Other Receivables	-	32.78	31.69	30.87	30.27
Receivables	6.14	35.15	34.4	32.78	32.08
Inventory	9.68	10.06	3.13	36.4	114.04
Prepaid Expenses	34.8	2.39	1.46	2.71	3.73
Other Current Assets	0.24	0.42	0.13	0.54	1.22
Total Current Assets	215.26	260.46	310.48	348.23	710.71
Property, Plant & Equipment	3.01	9.48	4.63	14.81	11.12
Long-Term Investments	-	3.91	12.08	15.09	20.36
Other Intangible Assets	36.99	43.89	51.11	58.47	82.21
Other Long-Term Assets	0.45	0.06	0.06	0.04	0.04
Total Assets	255.7	317.8	378.36	436.65	824.44
Accounts Payable	1.2	9.51	0.16	0.87	0.16
Accrued Expenses	-	3.93	16.96	114.13	252.26
Short-Term Debt	-	-	-	60	120
Current Portion of Leases	1.95	6.8	1.95	10.21	5.3
Current Unearned Revenue	0.83	-	-	-	-
Other Current Liabilities	6.09	1.89	2.15	1.43	3.8
Total Current Liabilities	10.07	22.12	21.23	186.64	381.52
Long-Term Leases	-	0.99	-	0.99	-
Total Liabilities	10.07	23.11	21.23	187.64	381.52
Common Stock	351.65	351.65	351.65	1,151	1,151
Additional Paid-In Capital	12.62	66.91	105.08	-	263.5
Retained Earnings	-82.32	-54.28	-38.17	-843.33	-918.16
Comprehensive Income & Other	-36.33	-69.58	-61.42	-58.43	-53.19
Shareholders' Equity	245.63	294.69	357.14	249.01	442.92
Total Liabilities & Equity	255.7	317.8	378.36	436.65	824.44
Total Debt	1.95	7.79	1.95	71.2	125.3
Net Cash (Debt)	162.46	204.66	269.4	204.6	434.34
Net Cash Growth	-20.62%	-24.03%	31.67%	-52.89%	36.84%
Net Cash Per Share	4.62	5.82	8.40	6.65	14.31
Filing Date Shares Outstanding	35.29	35.17	35.17	30.74	30.74
Total Common Shares Outstanding	35.29	35.17	35.17	30.74	30.74
Working Capital	205.19	238.34	289.26	161.59	329.19
Book Value Per Share	6.96	8.38	10.16	8.10	14.41
Tangible Book Value	208.64	250.79	306.03	190.54	360.71
Tangible Book Value Per Share	5.91	7.13	8.70	6.20	11.73
Machinery	-	39.41	39.2	38.78	39.53
Leasehold Improvements	-	18.38	18.38	18.38	18.38

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