TPEX:4413 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	142.38	84.32	218.25	175.84	38.95
Cash & Short-Term Investments	142.38	84.32	218.25	175.84	38.95
Cash Growth	68.85%	-61.37%	24.12%	351.52%	20.73%
Accounts Receivable	129.68	51.62	48.6	66.96	132.25
Other Receivables	0.93	0.74	0.36	0.11	5.39
Receivables	130.61	52.36	48.96	67.07	137.65
Inventory	83.36	166.8	54.32	86	123.15
Prepaid Expenses	13.22	16.15	1.89	0.73	0.24
Other Current Assets	1.22	11.16	12.73	16.35	0.4
Total Current Assets	370.79	330.8	336.14	345.99	300.37
Property, Plant & Equipment	137.78	143.05	148.62	117.57	112.45
Other Intangible Assets	1.51	1.16	1.37	1.61	1.25
Other Long-Term Assets	2.36	2.4	2.3	14.35	1.98
Total Assets	512.44	477.42	488.43	479.52	416.04
Accounts Payable	51.12	25.17	24.79	33.43	27.9
Accrued Expenses	17.96	17.07	13.98	12.11	5.14
Current Portion of Long-Term Debt	-	4	-	-	1.31
Current Portion of Leases	2.63	2.2	1.96	0.19	-
Current Income Taxes Payable	-	-	0.18	-	-
Current Unearned Revenue	0.59	0.05	3.27	-	-
Other Current Liabilities	3.63	2.29	1.35	1.9	1.37
Total Current Liabilities	75.93	50.78	45.53	47.63	35.73
Long-Term Debt	81.08	79.4	83.4	83.4	86.09
Long-Term Leases	6.1	8.06	9.73	0.27	-
Total Liabilities	163.11	138.24	138.65	131.31	121.81
Common Stock	313.15	313.15	313.15	313.15	313.15
Retained Earnings	36.21	26.81	37.56	35.07	-18.92
Comprehensive Income & Other	-0.02	-0.78	-0.92	-	-
Shareholders' Equity	349.33	339.17	349.78	348.22	294.23
Total Liabilities & Equity	512.44	477.42	488.43	479.52	416.04
Total Debt	89.81	93.67	95.08	83.86	87.4
Net Cash (Debt)	52.57	-9.35	123.17	91.98	-48.46
Net Cash Growth	-	-	33.91%	-	-
Net Cash Per Share	1.68	-0.30	3.93	2.94	-1.55
Filing Date Shares Outstanding	31.32	31.31	31.31	31.31	31.32
Total Common Shares Outstanding	31.32	31.31	31.31	31.31	31.32
Working Capital	294.86	280.02	290.62	298.35	264.65
Book Value Per Share	11.16	10.83	11.17	11.12	9.40
Tangible Book Value	347.83	338.01	348.41	346.6	292.99
Tangible Book Value Per Share	11.11	10.79	11.13	11.07	9.36
Land	85.94	85.94	85.94	85.94	85.94
Buildings	28.46	28.46	28.46	28.46	24.48
Machinery	31.23	29.96	31.85	7.85	5.3
Leasehold Improvements	-	-	-	-	2.36

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