TPEX:4413 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	150.6	142.38	84.32	218.25	175.84	38.95
Cash & Short-Term Investments	150.6	142.38	84.32	218.25	175.84	38.95
Cash Growth	136.23%	68.85%	-61.37%	24.12%	351.52%	20.73%
Accounts Receivable	101.71	129.68	51.62	48.6	66.96	132.25
Other Receivables	0.94	0.93	0.74	0.36	0.11	5.39
Receivables	102.65	130.61	52.36	48.96	67.07	137.65
Inventory	68.35	83.36	166.8	54.32	86	123.15
Prepaid Expenses	9.1	13.22	16.15	1.89	0.73	0.24
Other Current Assets	0.69	1.22	11.16	12.73	16.35	0.4
Total Current Assets	331.39	370.79	330.8	336.14	345.99	300.37
Property, Plant & Equipment	136.16	137.78	143.05	148.62	117.57	112.45
Other Intangible Assets	1.38	1.51	1.16	1.37	1.61	1.25
Other Long-Term Assets	2.34	2.36	2.4	2.3	14.35	1.98
Total Assets	471.26	512.44	477.42	488.43	479.52	416.04
Accounts Payable	15.02	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	2.72	2.63	2.2	1.96	0.19	-
Current Income Taxes Payable	-	-	-	0.18	-	-
Current Unearned Revenue	0.01	0.59	0.05	3.27	-	-
Other Current Liabilities	13.03	3.63	2.29	1.35	1.9	1.37
Total Current Liabilities	30.78	75.93	50.78	45.53	47.63	35.73
Long-Term Debt	81.08	81.08	79.4	83.4	83.4	86.09
Long-Term Leases	5.29	6.1	8.06	9.73	0.27	-
Total Liabilities	117.15	163.11	138.24	138.65	131.31	121.81
Common Stock	313.15	313.15	313.15	313.15	313.15	313.15
Retained Earnings	41.65	36.21	26.81	37.56	35.07	-18.92
Comprehensive Income & Other	-0.69	-0.02	-0.78	-0.92	-	-
Shareholders' Equity	354.11	349.33	339.17	349.78	348.22	294.23
Total Liabilities & Equity	471.26	512.44	477.42	488.43	479.52	416.04
Total Debt	89.09	89.81	93.67	95.08	83.86	87.4
Net Cash (Debt)	61.51	52.57	-9.35	123.17	91.98	-48.46
Net Cash Growth	-	-	-	33.91%	-	-
Net Cash Per Share	1.98	1.68	-0.30	3.93	2.94	-1.55
Filing Date Shares Outstanding	31.09	31.32	31.31	31.31	31.31	31.32
Total Common Shares Outstanding	31.09	31.32	31.31	31.31	31.31	31.32
Working Capital	300.61	294.86	280.02	290.62	298.35	264.65
Book Value Per Share	11.39	11.16	10.83	11.17	11.12	9.40
Tangible Book Value	352.73	347.83	338.01	348.41	346.6	292.99
Tangible Book Value Per Share	11.35	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