TPEX:4528 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	621.71	445.26	640.79	762.69	981.63
Short-Term Investments	181.19	180.96	-	-	-
Cash & Short-Term Investments	802.9	626.23	640.79	762.69	981.63
Cash Growth	28.21%	-2.27%	-15.98%	-22.30%	27.32%
Accounts Receivable	414.57	412.05	476.73	532.23	505.03
Other Receivables	4.4	7.14	2.1	155.83	-
Receivables	418.97	419.19	478.84	688.06	505.03
Inventory	216.78	229.34	274.98	380.8	538.87
Other Current Assets	28.08	31.71	43.49	50.99	331.2
Total Current Assets	1,467	1,306	1,438	1,883	2,357
Property, Plant & Equipment	1,901	2,045	2,075	2,172	1,988
Other Intangible Assets	0.06	-	0.18	0.71	0.98
Long-Term Deferred Tax Assets	3.04	3.01	4.09	4.59	6.21
Other Long-Term Assets	264.83	301.12	354.4	348.31	254.72
Total Assets	3,635	3,656	3,872	4,408	4,606
Accounts Payable	104.88	94.25	171.96	163.62	273.22
Accrued Expenses	-	35.53	42.03	93.99	40.64
Short-Term Debt	225	170	182.76	374.01	556.26
Current Portion of Long-Term Debt	443.46	368.43	387.59	416.58	420.51
Current Portion of Leases	6.75	6.63	2.46	10.6	11.88
Current Income Taxes Payable	0.09	4.39	13.83	42.81	27.29
Current Unearned Revenue	1.85	1.04	1.1	1.04	1.59
Other Current Liabilities	93.97	57.14	61.4	72.32	324.21
Total Current Liabilities	876	737.41	863.12	1,175	1,656
Long-Term Debt	459.46	578.41	716.02	871.67	752.37
Long-Term Leases	13.22	19.64	7.16	1.16	12.91
Long-Term Deferred Tax Liabilities	49.87	43.87	45.52	41.52	43.54
Other Long-Term Liabilities	0.94	0.94	0.94	0.94	0.96
Total Liabilities	1,399	1,380	1,633	2,090	2,465
Common Stock	841.66	841.66	841.66	841.66	765.14
Additional Paid-In Capital	16.78	16.78	16.78	16.78	16.78
Retained Earnings	1,470	1,513	1,562	1,595	1,528
Comprehensive Income & Other	-92.74	-95.54	-181.65	-135.89	-169.52
Shareholders' Equity	2,236	2,276	2,239	2,318	2,141
Total Liabilities & Equity	3,635	3,656	3,872	4,408	4,606
Total Debt	1,148	1,143	1,296	1,674	1,754
Net Cash (Debt)	-344.99	-516.88	-655.19	-911.34	-772.31
Net Cash Per Share	-4.16	-6.14	-7.78	-10.82	-9.17
Filing Date Shares Outstanding	79.14	84.17	84.17	84.17	84.17
Total Common Shares Outstanding	79.14	84.17	84.17	84.17	84.17
Working Capital	590.73	569.06	574.97	707.56	701.13
Book Value Per Share	28.25	27.04	26.60	27.54	25.44
Tangible Book Value	2,236	2,276	2,239	2,317	2,140
Tangible Book Value Per Share	28.25	27.04	26.60	27.53	25.42
Land	-	196.86	196.86	196.86	196.86
Buildings	-	637.91	648.99	657.06	391.34
Machinery	-	2,989	2,900	2,801	2,483
Construction In Progress	-	-	0.38	0.39	243.03

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