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	-	5.43	3.88	13.45	17.39	19.83
Receivables	768.56	1,162	1,312	1,691	1,310	979
Inventory	555.58	458.5	457.46	647.1	672.23	574.93
Prepaid Expenses	-	52.57	119.84	61.24	76.09	63.2
Other Current Assets	61.13	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	-	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	-	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	639.44	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	-	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	52.96	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	195.81	304.29	275.7	247.84	330.78	335.77
Net Cash (Debt)	954.72	630.78	517.9	224.22	72.42	203.2
Net Cash Growth	48.37%	21.80%	130.98%	209.60%	-64.36%	-42.99%
Net Cash Per Share	12.54	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	110.78
Buildings	-	678.63	643.94	636.59	624.96	545
Machinery	-	493.73	470.46	434.45	446.37	428.17
Construction In Progress	-	23.22	64.5	19.44	11.49	71.53
Leasehold Improvements	-	6.87	6.87	6.62	6.62	2.38