TPEX:4303 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	452.88	143.4	31.45	89.44	23.5
Short-Term Investments	633.44	47.86	14.19	8.05	-
Trading Asset Securities	166.84	822.12	297.59	152.32	139.53
Cash & Short-Term Investments	1,253	1,013	343.23	249.81	163.02
Cash Growth	23.66%	195.25%	37.40%	53.23%	-58.86%
Accounts Receivable	137.98	118.11	24.3	48.53	52.55
Other Receivables	4.06	1.99	5.6	0.46	0.99
Receivables	142.05	120.11	29.9	48.98	53.54
Inventory	203.58	261.27	28.66	40.58	55.91
Other Current Assets	15.12	38.93	4.75	8.04	7.54
Total Current Assets	1,614	1,434	406.54	347.4	280.02
Property, Plant & Equipment	2,130	1,215	637.68	651.67	535.44
Long-Term Investments	859.35	394.05	353.76	342.12	345.86
Goodwill	-	92.42	-	-	-
Long-Term Deferred Tax Assets	12.5	12.12	0.63	1.43	1.75
Other Long-Term Assets	193.06	161.57	150.7	99.33	96.4
Total Assets	4,809	3,309	1,549	1,442	1,259
Accounts Payable	116.23	106.17	12.58	18	22.83
Short-Term Debt	100	703.21	159.99	179.91	220
Current Portion of Long-Term Debt	10.78	36.12	315.57	16	-
Current Portion of Leases	7.04	7.31	0.4	0.38	0.91
Current Income Taxes Payable	239.88	5.33	-	1.6	3.75
Current Unearned Revenue	-	0.02	0.7	0.21	0.61
Other Current Liabilities	178.35	112.09	23.03	41.49	22.62
Total Current Liabilities	652.29	970.24	512.26	257.59	270.72
Long-Term Debt	49.94	42.18	49.02	314.49	-
Long-Term Leases	82.21	87.93	0.2	0.22	3.06
Pension & Post-Retirement Benefits	-	-	-	2.98	4.28
Long-Term Deferred Tax Liabilities	47.47	32.95	31.92	31.45	31.48
Other Long-Term Liabilities	3.17	2.9	2.58	5.96	2.58
Total Liabilities	835.07	1,136	595.97	612.69	312.11
Common Stock	946.05	788.38	675	675	700
Additional Paid-In Capital	191.46	191.46	9.25	9.25	-
Retained Earnings	2,355	993.38	269.04	144.96	297.23
Treasury Stock	-	-	-	-	-49.88
Comprehensive Income & Other	-0.44	-0.12	0.05	0.05	-
Total Common Equity	3,492	1,973	953.34	829.25	947.35
Minority Interest	482.25	199.53	-	-	-
Shareholders' Equity	3,974	2,173	953.34	829.25	947.35
Total Liabilities & Equity	4,809	3,309	1,549	1,442	1,259
Total Debt	249.97	876.74	525.18	511	223.97
Net Cash (Debt)	1,003	136.64	-181.95	-261.19	-60.94
Net Cash Growth	634.18%	-	-	-	-
Net Cash Per Share	10.57	1.44	-1.92	-3.22	-0.73
Filing Date Shares Outstanding	94.47	94.61	81	81	81.58
Total Common Shares Outstanding	94.47	94.61	81	81	81.58
Working Capital	961.62	463.44	-105.71	89.82	9.3
Book Value Per Share	36.96	20.86	11.77	10.24	11.61
Tangible Book Value	3,492	1,881	953.34	829.25	947.35
Tangible Book Value Per Share	36.96	19.88	11.77	10.24	11.61
Land	-	709.79	480.29	480.29	428.4
Buildings	-	588.78	213.93	213.93	214.1
Machinery	-	450.64	288.32	196.55	197.12
Construction In Progress	-	9.3	-	85.06	-

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