TPEX:4192 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	149.12	157.33	205.49	264.7	269.15	552.97
Trading Asset Securities	7.08	7.07	6.96	6.66	6.66	6.66
Cash & Short-Term Investments	156.19	164.41	212.44	271.36	275.81	559.63
Cash Growth	-20.80%	-22.61%	-21.71%	-1.61%	-50.72%	2.52%
Accounts Receivable	5.85	6.14	2.37	2.7	1.91	1.81
Other Receivables	-	33.34	32.78	31.69	30.87	30.27
Receivables	5.85	39.48	35.15	34.4	32.78	32.08
Inventory	7.51	9.69	10.06	3.13	36.4	114.04
Prepaid Expenses	34.69	1.45	2.39	1.46	2.71	3.73
Other Current Assets	0.22	0.24	0.42	0.13	0.54	1.22
Total Current Assets	204.46	215.26	260.46	310.48	348.23	710.71
Property, Plant & Equipment	15.73	3.01	9.48	4.63	14.81	11.12
Long-Term Investments	-	-	3.91	12.08	15.09	20.36
Other Intangible Assets	35.31	36.99	43.89	51.11	58.47	82.21
Other Long-Term Assets	0.45	0.45	0.06	0.06	0.04	0.04
Total Assets	255.94	255.7	317.8	378.36	436.65	824.44
Accounts Payable	1.09	1.2	9.51	0.16	0.87	0.16
Accrued Expenses	-	3.74	3.93	16.96	114.13	252.26
Short-Term Debt	-	-	-	-	60	120
Current Portion of Leases	9.49	1.95	6.8	1.95	10.21	5.3
Current Unearned Revenue	2.04	0.83	-	-	-	-
Other Current Liabilities	5.29	2.35	1.89	2.15	1.43	3.8
Total Current Liabilities	17.91	10.07	22.12	21.23	186.64	381.52
Long-Term Leases	5.38	-	0.99	-	0.99	-
Total Liabilities	23.3	10.07	23.11	21.23	187.64	381.52
Common Stock	351.65	351.65	351.65	351.65	1,151	1,151
Additional Paid-In Capital	12.62	12.62	66.91	105.08	-	263.5
Retained Earnings	-95.29	-82.32	-54.28	-38.17	-843.33	-918.16
Comprehensive Income & Other	-36.33	-36.33	-69.58	-61.42	-58.43	-53.19
Shareholders' Equity	232.65	245.63	294.69	357.14	249.01	442.92
Total Liabilities & Equity	255.94	255.7	317.8	378.36	436.65	824.44
Total Debt	14.87	1.95	7.79	1.95	71.2	125.3
Net Cash (Debt)	141.32	162.46	204.66	269.4	204.6	434.34
Net Cash Growth	-24.84%	-20.62%	-24.03%	31.67%	-52.89%	36.84%
Net Cash Per Share	4.02	4.62	5.82	8.40	6.65	14.31
Filing Date Shares Outstanding	35.17	35.17	35.17	35.17	30.74	30.74
Total Common Shares Outstanding	35.17	35.17	35.17	35.17	30.74	30.74
Working Capital	186.54	205.19	238.34	289.26	161.59	329.19
Book Value Per Share	6.62	6.99	8.38	10.16	8.10	14.41
Tangible Book Value	197.34	208.64	250.79	306.03	190.54	360.71
Tangible Book Value Per Share	5.61	5.93	7.13	8.70	6.20	11.73
Machinery	-	39.64	39.41	39.2	38.78	39.53
Leasehold Improvements	-	18.38	18.38	18.38	18.38	18.38