TPEX:4527 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	935.07	793.6	472.06	403.2	538.97
Cash & Short-Term Investments	935.07	793.6	472.06	403.2	538.97
Cash Growth	17.83%	68.11%	17.08%	-25.19%	-12.40%
Accounts Receivable	1,157	1,308	1,677	1,293	959.17
Other Receivables	-	4.25	13.45	17.39	19.83
Receivables	1,157	1,313	1,691	1,310	979
Inventory	458.5	458.95	647.1	672.23	574.93
Prepaid Expenses	-	119.84	61.24	76.09	63.2
Other Current Assets	63.31	2.83	8.06	6.64	2.17
Total Current Assets	2,614	2,688	2,879	2,469	2,158
Property, Plant & Equipment	675.28	713	678.99	643.85	627.54
Long-Term Investments	9.76	9.76	9.76	9.76	9.76
Other Intangible Assets	5.5	4.68	7.14	8.76	11.09
Long-Term Deferred Tax Assets	40.99	31.18	35.01	28.68	28.08
Other Long-Term Assets	33.49	33.29	37.11	32.72	35.08
Total Assets	3,379	3,480	3,647	3,192	2,870
Accounts Payable	419.01	508.03	850.26	572.23	428.48
Accrued Expenses	-	315.54	274.76	240.11	202.83
Short-Term Debt	189.93	234.74	182.53	244.79	207.73
Current Portion of Long-Term Debt	-	3.87	24.75	29.96	29.11
Current Portion of Leases	5.43	4.96	4.03	19.02	17.28
Current Income Taxes Payable	50.96	57.54	46.53	27.87	19.09
Current Unearned Revenue	111.99	150.11	163.72	104.39	101.32
Other Current Liabilities	501.33	135.18	184.79	155.85	100.91
Total Current Liabilities	1,279	1,410	1,731	1,394	1,107
Long-Term Debt	70	-	3.67	28.7	56.32
Long-Term Leases	28.92	32.12	32.87	8.32	25.33
Pension & Post-Retirement Benefits	-	52.41	64.08	69.73	96.6
Long-Term Deferred Tax Liabilities	52.28	69.11	71.1	54.03	52.12
Other Long-Term Liabilities	56.3	3.62	2.95	1.44	3.02
Total Liabilities	1,486	1,567	1,906	1,556	1,340
Common Stock	761.52	761.52	761.52	761.52	761.52
Additional Paid-In Capital	128.62	128.62	128.62	128.62	128.62
Retained Earnings	986.75	972.49	830.41	727.61	644.97
Comprehensive Income & Other	-81.58	-66.67	-94.94	-81.44	-102.12
Total Common Equity	1,795	1,796	1,626	1,536	1,433
Minority Interest	97.14	116.44	115.65	99.6	96.68
Shareholders' Equity	1,892	1,912	1,741	1,636	1,530
Total Liabilities & Equity	3,379	3,480	3,647	3,192	2,870
Total Debt	294.29	275.7	247.84	330.78	335.77
Net Cash (Debt)	640.78	517.9	224.22	72.42	203.2
Net Cash Growth	23.73%	130.98%	209.60%	-64.36%	-42.99%
Net Cash Per Share	8.33	6.71	2.91	0.94	2.64
Filing Date Shares Outstanding	75.72	76.15	76.15	76.15	76.15
Total Common Shares Outstanding	75.72	76.15	76.15	76.15	76.15
Working Capital	1,335	1,278	1,148	1,074	1,052
Book Value Per Share	23.71	23.58	21.35	20.17	18.82
Tangible Book Value	1,790	1,791	1,618	1,528	1,422
Tangible Book Value Per Share	23.64	23.52	21.25	20.06	18.67
Land	-	137.87	137.87	137.87	110.78
Buildings	-	643.94	636.59	624.96	545
Machinery	-	470.46	434.45	446.37	428.17
Construction In Progress	-	64.5	19.44	11.49	71.53
Leasehold Improvements	-	6.87	6.62	6.62	2.38

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