TPEX:4530 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	452.47	381.03	82.7	36.85	77.79	100.61
Short-Term Investments	5	5	10	21	30.9	50.29
Trading Asset Securities	3.74	2.23	0.14	0.15	0.16	0.21
Cash & Short-Term Investments	461.21	388.26	92.84	58	108.84	151.11
Cash Growth	124.53%	318.21%	60.07%	-46.71%	-27.97%	6.73%
Accounts Receivable	242.4	94.13	6.39	9.35	11.61	16.96
Other Receivables	4.53	0.06	0.07	1.11	1.86	2.13
Receivables	246.93	94.19	6.45	10.47	13.47	19.09
Inventory	7.02	7.13	9.99	8.58	9.45	12.39
Prepaid Expenses	-	-	-	1.83	0.93	0.98
Other Current Assets	35.62	7.58	1.13	0.17	0.25	0
Total Current Assets	750.78	497.15	110.4	79.04	132.93	183.56
Property, Plant & Equipment	45.61	42.66	83.96	113.6	137.23	66.85
Long-Term Investments	13.24	14.41	17.23	21.08	25.6	48.07
Goodwill	-	16.53	-	31.15	34.75	34.75
Other Intangible Assets	124.43	17.51	0.43	6.82	9.81	12.76
Long-Term Deferred Tax Assets	0.2	0.2	-	-	-	-
Other Long-Term Assets	11.04	88.97	121.72	5.24	2.14	10.7
Total Assets	945.3	677.42	333.75	256.93	342.46	356.69
Accounts Payable	57.02	64.23	3.4	3.08	4.27	5.13
Accrued Expenses	-	-	-	9.38	10.27	9.35
Short-Term Debt	104.05	-	-	-	-	-
Current Portion of Long-Term Debt	-	15.15	0.47	0.46	1.42	-
Current Portion of Leases	3.39	0.81	9.11	10.54	9.86	11.04
Current Income Taxes Payable	16.25	13.87	3.11	0.45	1.75	1.65
Current Unearned Revenue	60.22	2.76	0.47	0.53	0.4	0.98
Other Current Liabilities	102.81	36.61	19.96	7.06	8.38	11.75
Total Current Liabilities	343.73	133.43	36.52	31.51	36.34	39.9
Long-Term Debt	52.87	46.33	9.49	9.96	15.46	-
Long-Term Leases	2.91	2.37	14.69	27.35	38.25	29.04
Long-Term Unearned Revenue	-	-	-	0.13	0.29	2.22
Long-Term Deferred Tax Liabilities	3.04	3.47	-	-	-	-
Other Long-Term Liabilities	0.2	0.2	0.42	0.68	0.68	1.4
Total Liabilities	402.74	185.79	61.12	69.62	91.02	72.55
Common Stock	357.95	357.95	694.37	494.37	494.37	494.37
Retained Earnings	2.47	9.48	-421.67	-304.08	-241.92	-228.6
Comprehensive Income & Other	-20.64	98.68	-19.69	-19.45	-18.34	4.56
Total Common Equity	459.13	466.12	253.01	170.84	234.11	270.33
Minority Interest	83.43	25.52	19.62	16.48	17.34	13.8
Shareholders' Equity	542.56	491.63	272.63	187.32	251.44	284.13
Total Liabilities & Equity	945.3	677.42	333.75	256.93	342.46	356.69
Total Debt	163.21	64.66	33.77	48.31	64.99	40.08
Net Cash (Debt)	298	323.6	59.07	9.69	43.86	111.03
Net Cash Growth	133.45%	447.81%	509.56%	-77.90%	-60.50%	-7.97%
Net Cash Per Share	8.33	11.50	2.77	0.50	2.26	6.12
Filing Date Shares Outstanding	35.8	35.8	27.27	19.42	19.42	19.42
Total Common Shares Outstanding	35.8	35.8	27.27	19.42	19.42	19.42
Working Capital	407.06	363.73	73.89	47.54	96.59	143.67
Book Value Per Share	12.83	13.02	9.28	8.80	12.06	13.92
Tangible Book Value	334.7	432.08	252.58	132.87	189.55	222.82
Tangible Book Value Per Share	9.35	12.07	9.26	6.84	9.76	11.48
Land	-	19.95	19.95	19.95	19.95	-
Buildings	-	12.66	12.68	12.68	12.68	-
Machinery	-	19.89	34.85	40.3	40.92	21.49
Leasehold Improvements	-	4.22	30.12	36.08	40.39	19.7