TPEX:4530 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	381.03	82.7	36.85	77.79	100.61
Short-Term Investments	5	10	21	30.9	50.29
Trading Asset Securities	2.23	0.14	0.15	0.16	0.21
Cash & Short-Term Investments	388.26	92.84	58	108.84	151.11
Cash Growth	318.21%	60.07%	-46.71%	-27.97%	6.73%
Accounts Receivable	94.13	6.39	9.35	11.61	16.96
Other Receivables	0.06	0.07	1.11	1.86	2.13
Receivables	94.19	6.45	10.47	13.47	19.09
Inventory	7.13	9.99	8.58	9.45	12.39
Prepaid Expenses	-	-	1.83	0.93	0.98
Other Current Assets	7.58	1.13	0.17	0.25	0
Total Current Assets	497.15	110.4	79.04	132.93	183.56
Property, Plant & Equipment	42.66	83.96	113.6	137.23	66.85
Long-Term Investments	14.41	17.23	21.08	25.6	48.07
Goodwill	16.53	-	31.15	34.75	34.75
Other Intangible Assets	17.51	0.43	6.82	9.81	12.76
Long-Term Deferred Tax Assets	0.2	-	-	-	-
Other Long-Term Assets	88.97	121.72	5.24	2.14	10.7
Total Assets	677.42	333.75	256.93	342.46	356.69
Accounts Payable	64.23	3.4	3.08	4.27	5.13
Accrued Expenses	-	-	9.38	10.27	9.35
Current Portion of Long-Term Debt	15.15	0.47	0.46	1.42	-
Current Portion of Leases	0.81	9.11	10.54	9.86	11.04
Current Income Taxes Payable	13.87	3.11	0.45	1.75	1.65
Current Unearned Revenue	2.76	0.47	0.53	0.4	0.98
Other Current Liabilities	36.61	19.96	7.06	8.38	11.75
Total Current Liabilities	133.43	36.52	31.51	36.34	39.9
Long-Term Debt	46.33	9.49	9.96	15.46	-
Long-Term Leases	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	3.47	-	-	-	-
Other Long-Term Liabilities	0.2	0.42	0.68	0.68	1.4
Total Liabilities	185.79	61.12	69.62	91.02	72.55
Common Stock	357.95	694.37	494.37	494.37	494.37
Retained Earnings	9.48	-421.67	-304.08	-241.92	-228.6
Comprehensive Income & Other	98.68	-19.69	-19.45	-18.34	4.56
Total Common Equity	466.12	253.01	170.84	234.11	270.33
Minority Interest	25.52	19.62	16.48	17.34	13.8
Shareholders' Equity	491.63	272.63	187.32	251.44	284.13
Total Liabilities & Equity	677.42	333.75	256.93	342.46	356.69
Total Debt	64.66	33.77	48.31	64.99	40.08
Net Cash (Debt)	323.6	59.07	9.69	43.86	111.03
Net Cash Growth	447.81%	509.56%	-77.90%	-60.50%	-7.97%
Net Cash Per Share	11.50	2.77	0.50	2.26	6.12
Filing Date Shares Outstanding	35.8	27.27	19.42	19.42	19.42
Total Common Shares Outstanding	35.8	27.27	19.42	19.42	19.42
Working Capital	363.73	73.89	47.54	96.59	143.67
Book Value Per Share	13.02	9.28	8.80	12.06	13.92
Tangible Book Value	432.08	252.58	132.87	189.55	222.82
Tangible Book Value Per Share	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

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