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	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	1,151	935.07	793.6	472.06	403.2	538.97
Cash & Short-Term Investments	1,151	935.07	793.6	472.06	403.2	538.97
Cash Growth	36.50%	17.83%	68.11%	17.08%	-25.19%	-12.40%
Accounts Receivable	768.56	1,157	1,308	1,677	1,293	959.17
Other Receivables	5.11	5.43	3.88	13.45	17.39	19.83
Receivables	773.67	1,162	1,312	1,691	1,310	979
Inventory	555.58	458.5	457.46	647.1	672.23	574.93
Prepaid Expenses	49.42	52.57	119.84	61.24	76.09	63.2
Other Current Assets	6.6	5.32	4.69	8.06	6.64	2.17
Total Current Assets	2,536	2,614	2,688	2,879	2,469	2,158
Property, Plant & Equipment	682.21	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	8.4	5.5	4.68	7.14	8.76	11.09
Long-Term Deferred Tax Assets	41.89	40.99	31.18	35.01	28.68	28.08
Other Long-Term Assets	36.61	33.49	33.29	37.11	32.72	35.08
Total Assets	3,315	3,379	3,480	3,647	3,192	2,870
Accounts Payable	444.26	419.01	508.03	850.26	572.23	428.48
Accrued Expenses	235.02	315.53	315.54	274.76	240.11	202.83
Short-Term Debt	95.5	189.93	234.74	182.53	244.79	207.73
Current Portion of Long-Term Debt	15	10	3.87	24.75	29.96	29.11
Current Portion of Leases	10.41	5.43	4.96	4.03	19.02	17.28
Current Income Taxes Payable	65.29	50.96	57.54	46.53	27.87	19.09
Current Unearned Revenue	131.24	111.99	150.11	163.72	104.39	101.32
Other Current Liabilities	389.41	175.8	135.18	184.79	155.85	100.91
Total Current Liabilities	1,386	1,279	1,410	1,731	1,394	1,107
Long-Term Debt	65	70	-	3.67	28.7	56.32
Long-Term Leases	24.9	28.92	32.12	32.87	8.32	25.33
Pension & Post-Retirement Benefits	49.35	52.76	52.41	64.08	69.73	96.6
Long-Term Deferred Tax Liabilities	54.59	52.28	69.11	71.1	54.03	52.12
Other Long-Term Liabilities	3.6	3.54	3.62	2.95	1.44	3.02
Total Liabilities	1,584	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	807.59	986.75	972.49	830.41	727.61	644.97
Comprehensive Income & Other	-66.9	-81.58	-66.67	-94.94	-81.44	-102.12
Total Common Equity	1,631	1,795	1,796	1,626	1,536	1,433
Minority Interest	100.24	97.14	116.44	115.65	99.6	96.68
Shareholders' Equity	1,731	1,892	1,912	1,741	1,636	1,530
Total Liabilities & Equity	3,315	3,379	3,480	3,647	3,192	2,870
Total Debt	210.81	304.29	275.7	247.84	330.78	335.77
Net Cash (Debt)	939.72	630.78	517.9	224.22	72.42	203.2
Net Cash Growth	46.04%	21.80%	130.98%	209.60%	-64.36%	-42.99%
Net Cash Per Share	12.19	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	1,150	1,335	1,278	1,148	1,074	1,052
Book Value Per Share	21.42	23.58	23.58	21.35	20.17	18.82
Tangible Book Value	1,622	1,790	1,791	1,618	1,528	1,422
Tangible Book Value Per Share	21.31	23.50	23.52	21.25	20.06	18.67
Land	137.87	137.87	137.87	137.87	137.87	110.78
Buildings	686.54	678.63	643.94	636.59	624.96	545
Machinery	502.86	493.73	470.46	434.45	446.37	428.17
Construction In Progress	33.22	23.22	64.5	19.44	11.49	71.53
Leasehold Improvements	6.87	6.87	6.87	6.62	6.62	2.38