TPEX:4527 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	Jun '26 Jun 30, 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	790.85	935.07	793.6	472.06	403.2	538.97
Cash & Short-Term Investments	790.85	935.07	793.6	472.06	403.2	538.97
Cash Growth	37.27%	17.83%	68.11%	17.08%	-25.19%	-12.40%
Accounts Receivable	834.64	1,157	1,308	1,677	1,293	959.17
Other Receivables	3.19	5.43	3.88	13.45	17.39	19.83
Receivables	837.82	1,162	1,312	1,691	1,310	979
Inventory	629.88	458.5	457.46	647.1	672.23	574.93
Prepaid Expenses	65.14	52.57	119.84	61.24	76.09	63.2
Other Current Assets	7.47	5.32	4.69	8.06	6.64	2.17
Total Current Assets	2,331	2,614	2,688	2,879	2,469	2,158
Property, Plant & Equipment	683.61	675.28	713	678.99	643.85	627.54
Long-Term Investments	9.76	9.76	9.76	9.76	9.76	9.76
Other Intangible Assets	9.88	5.5	4.68	7.14	8.76	11.09
Long-Term Deferred Tax Assets	43.12	40.99	31.18	35.01	28.68	28.08
Other Long-Term Assets	25.25	33.49	33.29	37.11	32.72	35.08
Total Assets	3,103	3,379	3,480	3,647	3,192	2,870
Accounts Payable	450.85	419.01	508.03	850.26	572.23	428.48
Accrued Expenses	247.56	315.53	315.54	274.76	240.11	202.83
Short-Term Debt	23.66	189.93	234.74	182.53	244.79	207.73
Current Portion of Long-Term Debt	20	10	3.87	24.75	29.96	29.11
Current Portion of Leases	5.71	5.43	4.96	4.03	19.02	17.28
Current Income Taxes Payable	32	50.96	57.54	46.53	27.87	19.09
Current Unearned Revenue	165.11	111.99	150.11	163.72	104.39	101.32
Other Current Liabilities	156.19	175.8	135.18	184.79	155.85	100.91
Total Current Liabilities	1,101	1,279	1,410	1,731	1,394	1,107
Long-Term Debt	60	70	-	3.67	28.7	56.32
Long-Term Leases	27.1	28.92	32.12	32.87	8.32	25.33
Pension & Post-Retirement Benefits	42.1	52.76	52.41	64.08	69.73	96.6
Long-Term Deferred Tax Liabilities	56.48	52.28	69.11	71.1	54.03	52.12
Other Long-Term Liabilities	3.58	3.54	3.62	2.95	1.44	3.02
Total Liabilities	1,290	1,486	1,567	1,906	1,556	1,340
Common Stock	761.52	761.52	761.52	761.52	761.52	761.52
Additional Paid-In Capital	128.62	128.62	128.62	128.62	128.62	128.62
Retained Earnings	883.86	986.75	972.49	830.41	727.61	644.97
Comprehensive Income & Other	-63.29	-81.58	-66.67	-94.94	-81.44	-102.12
Total Common Equity	1,711	1,795	1,796	1,626	1,536	1,433
Minority Interest	101.71	97.14	116.44	115.65	99.6	96.68
Shareholders' Equity	1,812	1,892	1,912	1,741	1,636	1,530
Total Liabilities & Equity	3,103	3,379	3,480	3,647	3,192	2,870
Total Debt	136.46	304.29	275.7	247.84	330.78	335.77
Net Cash (Debt)	654.38	630.78	517.9	224.22	72.42	203.2
Net Cash Growth	102.25%	21.80%	130.98%	209.60%	-64.36%	-42.99%
Net Cash Per Share	8.49	8.19	6.71	2.91	0.94	2.64
Filing Date Shares Outstanding	76.15	76.15	76.15	76.15	76.15	76.15
Total Common Shares Outstanding	76.15	76.15	76.15	76.15	76.15	76.15
Working Capital	1,230	1,335	1,278	1,148	1,074	1,052
Book Value Per Share	22.46	23.58	23.58	21.35	20.17	18.82
Tangible Book Value	1,701	1,790	1,791	1,618	1,528	1,422
Tangible Book Value Per Share	22.33	23.50	23.52	21.25	20.06	18.67
Land	137.87	137.87	137.87	137.87	137.87	110.78
Buildings	688.34	678.63	643.94	636.59	624.96	545
Machinery	539.71	493.73	470.46	434.45	446.37	428.17
Construction In Progress	20.24	23.22	64.5	19.44	11.49	71.53
Leasehold Improvements	6.87	6.87	6.87	6.62	6.62	2.38