TPEX:4528 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	569.65	621.71	445.26	640.79	762.69	981.63
Short-Term Investments	279.04	181.19	180.96	-	-	-
Cash & Short-Term Investments	848.69	802.9	626.23	640.79	762.69	981.63
Cash Growth	19.54%	28.21%	-2.27%	-15.98%	-22.30%	27.32%
Accounts Receivable	343.59	414.57	412.05	476.73	532.23	505.03
Other Receivables	5.63	4.4	7.14	2.1	155.83	-
Receivables	349.22	418.97	419.19	478.84	688.06	505.03
Inventory	224.49	216.78	229.34	274.98	380.8	538.87
Other Current Assets	41.53	28.08	31.71	43.49	50.99	331.2
Total Current Assets	1,464	1,467	1,306	1,438	1,883	2,357
Property, Plant & Equipment	1,892	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	1.33	3.04	3.01	4.09	4.59	6.21
Other Long-Term Assets	265.58	264.83	301.12	354.4	348.31	254.72
Total Assets	3,623	3,635	3,656	3,872	4,408	4,606
Accounts Payable	80.49	104.88	94.25	171.96	163.62	273.22
Accrued Expenses	28.49	36.43	35.53	42.03	93.99	40.64
Short-Term Debt	240	225	170	182.76	374.01	556.26
Current Portion of Long-Term Debt	431.91	442.13	368.43	387.59	416.58	420.51
Current Portion of Leases	6.62	6.75	6.63	2.46	10.6	11.88
Current Income Taxes Payable	1.53	0.09	4.39	13.83	42.81	27.29
Current Unearned Revenue	0.14	1.85	1.04	1.1	1.04	1.59
Other Current Liabilities	68.03	58.87	57.14	61.4	72.32	324.21
Total Current Liabilities	857.19	876	737.41	863.12	1,175	1,656
Long-Term Debt	427.94	459.46	578.41	716.02	871.67	752.37
Long-Term Leases	11.59	13.22	19.64	7.16	1.16	12.91
Long-Term Deferred Tax Liabilities	50.36	49.87	43.87	45.52	41.52	43.54
Other Long-Term Liabilities	0.94	0.94	0.94	0.94	0.94	0.96
Total Liabilities	1,348	1,399	1,380	1,633	2,090	2,465
Common Stock	841.66	841.66	841.66	841.66	841.66	765.14
Additional Paid-In Capital	16.78	16.78	16.78	16.78	16.78	16.78
Retained Earnings	1,439	1,470	1,513	1,562	1,595	1,528
Comprehensive Income & Other	-23.1	-92.74	-95.54	-181.65	-135.89	-169.52
Shareholders' Equity	2,275	2,236	2,276	2,239	2,318	2,141
Total Liabilities & Equity	3,623	3,635	3,656	3,872	4,408	4,606
Total Debt	1,118	1,147	1,143	1,296	1,674	1,754
Net Cash (Debt)	-269.37	-343.66	-516.88	-655.19	-911.34	-772.31
Net Cash Per Share	-3.20	-4.08	-6.14	-7.78	-10.82	-9.17
Filing Date Shares Outstanding	84.17	84.17	84.17	84.17	84.17	84.17
Total Common Shares Outstanding	84.17	84.17	84.17	84.17	84.17	84.17
Working Capital	606.74	590.73	569.06	574.97	707.56	701.13
Book Value Per Share	27.03	26.56	27.04	26.60	27.54	25.44
Tangible Book Value	2,275	2,236	2,276	2,239	2,317	2,140
Tangible Book Value Per Share	27.03	26.56	27.04	26.60	27.53	25.42
Land	196.86	196.86	196.86	196.86	196.86	196.86
Buildings	651.87	639.23	637.91	648.99	657.06	391.34
Machinery	3,073	3,023	2,989	2,900	2,801	2,483
Construction In Progress	-	-	-	0.38	0.39	243.03