TPEX:4417 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	1,119	800.81	795.25	630.71	538.99
Short-Term Investments	117.91	274.2	254	210.12	186.18
Trading Asset Securities	37.87	50.06	53.61	48.18	54.4
Cash & Short-Term Investments	1,275	1,125	1,103	889.01	779.57
Cash Growth	13.32%	2.01%	24.06%	14.04%	7.12%
Accounts Receivable	647	707.43	662.12	879.96	603.03
Other Receivables	35.97	27.41	30.67	31.75	20.2
Receivables	682.96	734.85	692.79	911.7	623.23
Inventory	1,131	1,131	1,061	1,181	1,136
Prepaid Expenses	-	8.62	9.13	9.62	7.11
Other Current Assets	69.32	45.15	38.2	40.62	39.06
Total Current Assets	3,158	3,045	2,904	3,032	2,585
Property, Plant & Equipment	1,631	2,011	1,643	1,631	1,564
Long-Term Investments	11.93	17.38	16.73	3.6	3
Other Intangible Assets	0.96	1.39	2.06	0.83	1.21
Long-Term Deferred Tax Assets	111.6	97.09	111.91	91.86	82.19
Other Long-Term Assets	418.32	137.9	113.39	75.31	60.71
Total Assets	5,332	5,310	4,791	4,834	4,296
Accounts Payable	113.92	118.52	43.98	57.79	42.71
Accrued Expenses	-	170.99	141.59	164.41	116.75
Short-Term Debt	626.96	851.12	801.7	849.76	641.99
Current Portion of Long-Term Debt	24.11	23.14	52.38	46.07	81.06
Current Income Taxes Payable	74.34	51.31	30.56	76.47	29.6
Current Unearned Revenue	63.51	63.86	40.67	52.05	51.72
Other Current Liabilities	232.67	47.58	38.52	41	46.06
Total Current Liabilities	1,136	1,327	1,149	1,288	1,010
Long-Term Debt	27.73	52.07	70.44	30.71	119.2
Long-Term Deferred Tax Liabilities	473.04	424.88	382.53	351.92	300.6
Other Long-Term Liabilities	12.4	0.09	0.09	0.13	0.06
Total Liabilities	1,649	1,804	1,602	1,670	1,430
Common Stock	839.71	839.71	839.71	839.71	839.71
Additional Paid-In Capital	38.92	38.92	38.92	38.92	38.92
Retained Earnings	2,589	2,306	2,097	2,026	1,793
Comprehensive Income & Other	-255.37	-136.02	-207.75	-162.86	-212.73
Total Common Equity	3,212	3,048	2,768	2,742	2,459
Minority Interest	470.9	457.98	420.65	421.76	406.86
Shareholders' Equity	3,683	3,506	3,189	3,164	2,866
Total Liabilities & Equity	5,332	5,310	4,791	4,834	4,296
Total Debt	678.81	926.33	924.52	926.53	842.25
Net Cash (Debt)	596.15	198.73	178.35	-37.53	-62.68
Net Cash Growth	199.98%	11.43%	-	-	-
Net Cash Per Share	7.05	2.35	2.11	-0.44	-0.74
Filing Date Shares Outstanding	84.21	83.97	83.97	83.97	83.97
Total Common Shares Outstanding	84.21	83.97	83.97	83.97	83.97
Working Capital	2,023	1,718	1,754	1,745	1,575
Book Value Per Share	38.15	36.30	32.96	32.66	29.28
Tangible Book Value	3,211	3,047	2,766	2,741	2,458
Tangible Book Value Per Share	38.14	36.29	32.94	32.65	29.27
Land	-	661.25	359.76	359.76	339.03
Buildings	-	1,171	1,054	988.88	947.58
Machinery	-	1,444	1,332	1,375	1,201
Construction In Progress	-	64.61	77.2	-	9.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.