TPEX:4417 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	1,057	1,119	800.81	795.25	630.71	538.99
Short-Term Investments	163.82	117.91	274.2	254	210.12	186.18
Trading Asset Securities	40.4	37.87	50.06	53.61	48.18	54.4
Cash & Short-Term Investments	1,261	1,275	1,125	1,103	889.01	779.57
Cash Growth	6.68%	13.32%	2.01%	24.06%	14.04%	7.12%
Accounts Receivable	563.71	647	707.43	662.12	879.96	603.03
Other Receivables	29.94	35.97	27.41	30.67	31.75	20.2
Receivables	593.65	682.96	734.85	692.79	911.7	623.23
Inventory	1,236	1,168	1,131	1,061	1,181	1,136
Prepaid Expenses	11.17	7.26	8.62	9.13	9.62	7.11
Other Current Assets	23.77	25.07	45.15	38.2	40.62	39.06
Total Current Assets	3,126	3,158	3,045	2,904	3,032	2,585
Property, Plant & Equipment	1,625	1,631	2,011	1,643	1,631	1,564
Long-Term Investments	12.19	11.93	17.38	16.73	3.6	3
Other Intangible Assets	0.87	0.96	1.39	2.06	0.83	1.21
Long-Term Deferred Tax Assets	99.28	111.6	97.09	111.91	91.86	82.19
Other Long-Term Assets	421.76	418.32	137.9	113.39	75.31	60.71
Total Assets	5,285	5,332	5,310	4,791	4,834	4,296
Accounts Payable	76.31	113.92	118.52	43.98	57.79	42.71
Accrued Expenses	120.95	197.75	170.99	141.59	164.41	116.75
Short-Term Debt	565.46	626.96	851.12	801.7	849.76	641.99
Current Portion of Long-Term Debt	22.59	22.19	23.14	52.38	46.07	81.06
Current Income Taxes Payable	79.07	74.34	51.31	30.56	76.47	29.6
Current Unearned Revenue	67.15	63.51	63.86	40.67	52.05	51.72
Other Current Liabilities	35.81	36.85	47.58	38.52	41	46.06
Total Current Liabilities	967.33	1,136	1,327	1,149	1,288	1,010
Long-Term Debt	22.59	27.73	52.07	70.44	30.71	119.2
Long-Term Deferred Tax Liabilities	476.1	473.04	424.88	382.53	351.92	300.6
Other Long-Term Liabilities	12.4	12.4	0.09	0.09	0.13	0.06
Total Liabilities	1,478	1,649	1,804	1,602	1,670	1,430
Common Stock	839.71	839.71	839.71	839.71	839.71	839.71
Additional Paid-In Capital	38.92	38.92	38.92	38.92	38.92	38.92
Retained Earnings	2,659	2,589	2,306	2,097	2,026	1,793
Comprehensive Income & Other	-201.36	-255.37	-136.02	-207.75	-162.86	-212.73
Total Common Equity	3,336	3,212	3,048	2,768	2,742	2,459
Minority Interest	470.31	470.9	457.98	420.65	421.76	406.86
Shareholders' Equity	3,806	3,683	3,506	3,189	3,164	2,866
Total Liabilities & Equity	5,285	5,332	5,310	4,791	4,834	4,296
Total Debt	610.63	676.88	926.33	924.52	926.53	842.25
Net Cash (Debt)	650.24	598.08	198.73	178.35	-37.53	-62.68
Net Cash Growth	122.08%	200.95%	11.43%	-	-	-
Net Cash Per Share	7.69	7.07	2.35	2.11	-0.44	-0.74
Filing Date Shares Outstanding	83.97	83.97	83.97	83.97	83.97	83.97
Total Common Shares Outstanding	83.97	83.97	83.97	83.97	83.97	83.97
Working Capital	2,158	2,023	1,718	1,754	1,745	1,575
Book Value Per Share	39.73	38.25	36.30	32.96	32.66	29.28
Tangible Book Value	3,335	3,211	3,047	2,766	2,741	2,458
Tangible Book Value Per Share	39.72	38.24	36.29	32.94	32.65	29.27
Land	452.62	452.62	661.25	359.76	359.76	339.03
Buildings	1,121	1,104	1,171	1,054	988.88	947.58
Machinery	1,464	1,437	1,444	1,332	1,375	1,201
Construction In Progress	19.78	13.08	64.61	77.2	-	9.04