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	Jun '26 Jun 30, 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	109.73	452.88	143.4	31.45	89.44	23.5
Short-Term Investments	10.25	633.44	47.86	14.19	8.05	-
Trading Asset Securities	103.54	166.84	822.12	297.59	152.32	139.53
Cash & Short-Term Investments	223.52	1,253	1,013	343.23	249.81	163.02
Cash Growth	-82.27%	23.66%	195.25%	37.40%	53.23%	-58.86%
Accounts Receivable	186.54	137.98	118.11	24.3	48.53	52.55
Other Receivables	153.89	4.06	1.99	5.6	0.46	0.99
Receivables	340.43	142.05	120.11	29.9	48.98	53.54
Inventory	199.58	203.58	261.27	28.66	40.58	55.91
Other Current Assets	20	15.12	38.93	4.75	8.04	7.54
Total Current Assets	783.53	1,614	1,434	406.54	347.4	280.02
Property, Plant & Equipment	2,314	2,130	2,138	637.68	651.67	535.44
Long-Term Investments	1,573	859.35	394.05	353.76	342.12	345.86
Long-Term Deferred Tax Assets	12.76	12.5	13.18	0.63	1.43	1.75
Other Long-Term Assets	210.25	193.06	161.57	150.7	99.33	96.4
Total Assets	4,894	4,809	4,141	1,549	1,442	1,259
Accounts Payable	144.51	116.23	106.17	12.58	18	22.83
Short-Term Debt	401.16	100	703.21	159.99	179.91	220
Current Portion of Long-Term Debt	35.63	6	36.12	315.57	16	-
Current Portion of Leases	-	7.04	7.31	0.4	0.38	0.91
Current Income Taxes Payable	48.23	239.88	5.33	-	1.6	3.75
Current Unearned Revenue	7.25	-	-	0.7	0.21	0.61
Other Current Liabilities	250.49	183.13	112.11	23.03	41.49	22.62
Total Current Liabilities	887.27	652.29	970.24	512.26	257.59	270.72
Long-Term Debt	17.31	49.94	42.18	49.02	314.49	-
Long-Term Leases	78.95	82.21	87.93	0.2	0.22	3.06
Pension & Post-Retirement Benefits	-	-	-	-	2.98	4.28
Long-Term Deferred Tax Liabilities	47.43	47.47	47.76	31.92	31.45	31.48
Other Long-Term Liabilities	1.9	3.17	2.9	2.58	5.96	2.58
Total Liabilities	1,033	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	1,861	2,355	1,535	269.04	144.96	297.23
Treasury Stock	-	-	-	-	-	-49.88
Comprehensive Income & Other	378.42	-0.44	-0.12	0.05	0.05	-
Total Common Equity	3,377	3,492	2,514	953.34	829.25	947.35
Minority Interest	484.28	482.25	475.42	-	-	-
Shareholders' Equity	3,861	3,974	2,990	953.34	829.25	947.35
Total Liabilities & Equity	4,894	4,809	4,141	1,549	1,442	1,259
Total Debt	533.05	245.19	876.74	525.18	511	223.97
Net Cash (Debt)	-309.53	1,008	136.64	-181.95	-261.19	-60.94
Net Cash Growth	-	637.68%	-	-	-	-
Net Cash Per Share	-3.26	10.62	1.44	-1.92	-3.22	-0.73
Filing Date Shares Outstanding	92.61	94.61	94.61	81	81	81.58
Total Common Shares Outstanding	92.61	94.61	94.61	81	81	81.58
Working Capital	-103.74	961.62	463.44	-105.71	89.82	9.3
Book Value Per Share	36.46	36.91	26.58	11.77	10.24	11.61
Tangible Book Value	3,377	3,492	2,514	953.34	829.25	947.35
Tangible Book Value Per Share	36.46	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	-