TPEX:4303 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	139.06	452.88	143.4	31.45	89.44	23.5
Short-Term Investments	626.54	633.44	47.86	14.19	8.05	-
Trading Asset Securities	197.31	166.84	822.12	297.59	152.32	139.53
Cash & Short-Term Investments	962.91	1,253	1,013	343.23	249.81	163.02
Cash Growth	-44.88%	23.66%	195.25%	37.40%	53.23%	-58.86%
Accounts Receivable	158.45	137.98	118.11	24.3	48.53	52.55
Other Receivables	153.36	4.06	1.99	5.6	0.46	0.99
Receivables	311.81	142.05	120.11	29.9	48.98	53.54
Inventory	196.58	203.58	261.27	28.66	40.58	55.91
Other Current Assets	18.65	15.12	38.93	4.75	8.04	7.54
Total Current Assets	1,490	1,614	1,434	406.54	347.4	280.02
Property, Plant & Equipment	2,120	2,130	2,138	637.68	651.67	535.44
Long-Term Investments	902.41	859.35	394.05	353.76	342.12	345.86
Long-Term Deferred Tax Assets	12.49	12.5	13.18	0.63	1.43	1.75
Other Long-Term Assets	356.25	193.06	161.57	150.7	99.33	96.4
Total Assets	4,881	4,809	4,141	1,549	1,442	1,259
Accounts Payable	101.96	116.23	106.17	12.58	18	22.83
Short-Term Debt	277	100	703.21	159.99	179.91	220
Current Portion of Long-Term Debt	6	6	36.12	315.57	16	-
Current Portion of Leases	7.23	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	-	-	-	0.7	0.21	0.61
Other Current Liabilities	239.93	183.13	112.11	23.03	41.49	22.62
Total Current Liabilities	872.1	652.29	970.24	512.26	257.59	270.72
Long-Term Debt	46.94	49.94	42.18	49.02	314.49	-
Long-Term Leases	80.77	82.21	87.93	0.2	0.22	3.06
Pension & Post-Retirement Benefits	-	-	-	-	2.98	4.28
Long-Term Deferred Tax Liabilities	47.45	47.47	47.76	31.92	31.45	31.48
Other Long-Term Liabilities	2.65	3.17	2.9	2.58	5.96	2.58
Total Liabilities	1,050	835.07	1,151	595.97	612.69	312.11
Common Stock	946.05	946.05	788.38	675	675	700
Additional Paid-In Capital	191.46	191.46	191.46	9.25	9.25	-
Retained Earnings	2,214	2,355	1,535	269.04	144.96	297.23
Treasury Stock	-	-	-	-	-	-49.88
Comprehensive Income & Other	-	-0.44	-0.12	0.05	0.05	-
Total Common Equity	3,352	3,492	2,514	953.34	829.25	947.35
Minority Interest	479.46	482.25	475.42	-	-	-
Shareholders' Equity	3,831	3,974	2,990	953.34	829.25	947.35
Total Liabilities & Equity	4,881	4,809	4,141	1,549	1,442	1,259
Total Debt	417.94	245.19	876.74	525.18	511	223.97
Net Cash (Debt)	544.97	1,008	136.64	-181.95	-261.19	-60.94
Net Cash Growth	-39.72%	637.68%	-	-	-	-
Net Cash Per Share	5.76	10.62	1.44	-1.92	-3.22	-0.73
Filing Date Shares Outstanding	94.05	94.61	94.61	81	81	81.58
Total Common Shares Outstanding	94.05	94.61	94.61	81	81	81.58
Working Capital	617.85	961.62	463.44	-105.71	89.82	9.3
Book Value Per Share	35.64	36.91	26.58	11.77	10.24	11.61
Tangible Book Value	3,352	3,492	2,514	953.34	829.25	947.35
Tangible Book Value Per Share	35.64	36.91	26.58	11.77	10.24	11.61
Land	-	1,609	1,609	480.29	480.29	428.4
Buildings	-	623.81	618.2	213.93	213.93	214.1
Machinery	-	451.01	445.38	288.32	196.55	197.12
Construction In Progress	-	5.05	9.3	-	85.06	-