TPEX:4401 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	732.76	707.85	700.62	636.13	638.29
Short-Term Investments	126.94	76.39	137.49	68.42	80.63
Cash & Short-Term Investments	859.71	784.24	838.12	704.55	718.92
Cash Growth	9.62%	-6.43%	18.96%	-2.00%	-5.64%
Accounts Receivable	330.02	361.56	271.02	268.8	591.38
Other Receivables	1.94	5.39	8.64	6.05	2.31
Receivables	331.96	366.95	279.66	274.84	593.68
Inventory	1,166	1,368	1,341	1,554	1,323
Prepaid Expenses	6.92	14.06	21	11.94	144.23
Other Current Assets	33.6	-	-	-	-
Total Current Assets	2,398	2,533	2,479	2,546	2,780
Property, Plant & Equipment	2,827	2,978	3,056	3,033	2,882
Long-Term Investments	152.19	176.81	174.2	197.25	185.51
Other Intangible Assets	1.04	0.42	0.94	1.98	5.92
Long-Term Deferred Tax Assets	34.8	30.08	39.87	34.3	26.84
Other Long-Term Assets	153.53	123.58	78.39	171.16	116.77
Total Assets	5,567	5,842	5,828	5,983	5,997
Accounts Payable	243.05	309.86	273.3	218.21	354.01
Short-Term Debt	1,302	1,274	1,212	1,459	1,220
Current Portion of Long-Term Debt	279.98	277.3	264.72	114.05	100.04
Current Portion of Leases	6.32	11.9	10.85	6.17	2.18
Current Income Taxes Payable	9.25	23.44	1.58	44.03	80.37
Other Current Liabilities	160.44	162.32	97.17	162.09	184.28
Total Current Liabilities	2,001	2,058	1,860	2,004	1,941
Long-Term Debt	740.95	925.91	1,218	1,110	1,224
Long-Term Leases	5.5	11.24	10.11	6.29	3.81
Pension & Post-Retirement Benefits	-	-	1.05	0.88	6.65
Long-Term Deferred Tax Liabilities	69.29	71.72	70.24	70.89	73.71
Other Long-Term Liabilities	0.11	21.94	0.19	0.19	0.19
Total Liabilities	2,817	3,089	3,159	3,192	3,249
Common Stock	1,227	1,227	1,227	1,227	1,203
Additional Paid-In Capital	167.27	167.27	167.27	167.27	167.27
Retained Earnings	1,357	1,347	1,278	1,380	1,393
Comprehensive Income & Other	-49.63	-43.06	-57.95	-40.18	-70.1
Total Common Equity	2,702	2,698	2,615	2,734	2,693
Minority Interest	48.44	54.03	54.31	57.04	54.94
Shareholders' Equity	2,750	2,752	2,669	2,791	2,748
Total Liabilities & Equity	5,567	5,842	5,828	5,983	5,997
Total Debt	2,335	2,500	2,716	2,696	2,550
Net Cash (Debt)	-1,475	-1,716	-1,878	-1,991	-1,831
Net Cash Per Share	-12.04	-13.98	-15.30	-16.23	-14.92
Filing Date Shares Outstanding	122.09	122.69	122.69	122.69	122.69
Total Common Shares Outstanding	122.09	122.69	122.69	122.69	122.69
Working Capital	397.05	474.79	619.32	542.11	839.21
Book Value Per Share	22.13	21.99	21.31	22.28	21.95
Tangible Book Value	2,701	2,698	2,614	2,732	2,687
Tangible Book Value Per Share	22.12	21.99	21.30	22.27	21.90
Land	-	802.88	802.88	802.88	661.18
Buildings	-	1,561	1,550	1,551	1,550
Machinery	-	4,914	4,887	4,711	4,641
Construction In Progress	-	362.28	244.76	88.48	-

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