TPEX:4401 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	769.88	732.76	707.85	700.62	636.13	638.29
Short-Term Investments	31.68	126.94	76.39	137.49	68.42	80.63
Cash & Short-Term Investments	882.11	859.71	784.24	838.12	704.55	718.92
Cash Growth	0.02%	9.62%	-6.43%	18.96%	-2.00%	-5.64%
Accounts Receivable	358.62	330.02	361.56	271.02	268.8	591.38
Other Receivables	3.07	1.94	5.39	8.64	6.05	2.31
Receivables	361.69	331.96	366.95	279.66	274.84	593.68
Inventory	1,098	1,166	1,368	1,341	1,554	1,323
Prepaid Expenses	35.63	6.92	14.06	21	11.94	144.23
Other Current Assets	131.45	33.6	-	-	-	-
Total Current Assets	2,509	2,398	2,533	2,479	2,546	2,780
Property, Plant & Equipment	2,815	2,827	2,978	3,056	3,033	2,882
Long-Term Investments	153.67	152.19	176.81	174.2	197.25	185.51
Other Intangible Assets	1.58	1.04	0.42	0.94	1.98	5.92
Long-Term Deferred Tax Assets	33.55	34.8	30.08	39.87	34.3	26.84
Other Long-Term Assets	194.66	153.53	123.58	78.39	171.16	116.77
Total Assets	5,708	5,567	5,842	5,828	5,983	5,997
Accounts Payable	279.31	243.05	309.86	273.3	218.21	354.01
Short-Term Debt	1,410	1,302	1,274	1,212	1,459	1,220
Current Portion of Long-Term Debt	187.8	231.29	277.3	264.72	114.05	100.04
Current Portion of Leases	6.65	6.32	11.9	10.85	6.17	2.18
Current Income Taxes Payable	18.63	9.25	23.44	1.58	44.03	80.37
Other Current Liabilities	211.16	209.13	162.32	97.17	162.09	184.28
Total Current Liabilities	2,113	2,001	2,058	1,860	2,004	1,941
Long-Term Debt	751.38	740.95	925.91	1,218	1,110	1,224
Long-Term Leases	3.39	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	64.19	69.29	71.72	70.24	70.89	73.71
Other Long-Term Liabilities	0.11	0.11	21.94	0.19	0.19	0.19
Total Liabilities	2,932	2,817	3,089	3,159	3,192	3,249
Common Stock	1,227	1,227	1,227	1,227	1,227	1,203
Additional Paid-In Capital	167.27	167.27	167.27	167.27	167.27	167.27
Retained Earnings	1,376	1,357	1,347	1,278	1,380	1,393
Comprehensive Income & Other	-45.07	-49.63	-43.06	-57.95	-40.18	-70.1
Total Common Equity	2,725	2,702	2,698	2,615	2,734	2,693
Minority Interest	50.22	48.44	54.03	54.31	57.04	54.94
Shareholders' Equity	2,775	2,750	2,752	2,669	2,791	2,748
Total Liabilities & Equity	5,708	5,567	5,842	5,828	5,983	5,997
Total Debt	2,359	2,286	2,500	2,716	2,696	2,550
Net Cash (Debt)	-1,477	-1,426	-1,716	-1,878	-1,991	-1,831
Net Cash Per Share	-12.03	-11.63	-13.98	-15.30	-16.23	-14.92
Filing Date Shares Outstanding	122.69	122.69	122.69	122.69	122.69	122.69
Total Common Shares Outstanding	122.69	122.69	122.69	122.69	122.69	122.69
Working Capital	395.78	397.05	474.79	619.32	542.11	839.21
Book Value Per Share	22.21	22.02	21.99	21.31	22.28	21.95
Tangible Book Value	2,724	2,701	2,698	2,614	2,732	2,687
Tangible Book Value Per Share	22.20	22.01	21.99	21.30	22.27	21.90
Land	802.88	802.88	802.88	802.88	802.88	661.18
Buildings	2,019	1,557	1,561	1,550	1,551	1,550
Machinery	4,852	4,932	4,914	4,887	4,711	4,641
Construction In Progress	-	415.16	362.28	244.76	88.48	-