TPEX:4533 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	2,191	2,728	2,278	2,479	2,330
Short-Term Investments	578.35	594.36	638.72	247.05	31.04
Trading Asset Securities	122.65	155.81	194.09	272.93	577.66
Cash & Short-Term Investments	2,892	3,479	3,110	2,999	2,939
Cash Growth	-16.88%	11.84%	3.70%	2.06%	-0.27%
Accounts Receivable	591.86	339.36	443.97	695.87	699.43
Other Receivables	57.3	81.65	41.93	25.99	31.3
Receivables	649.16	421.02	485.9	721.86	730.73
Inventory	1,204	1,319	1,238	1,168	968.88
Prepaid Expenses	87.65	129.2	97.34	134.54	37.19
Other Current Assets	1.68	16.49	17.75	16.34	82.51
Total Current Assets	4,834	5,364	4,950	5,040	4,758
Property, Plant & Equipment	824.72	790.44	807.1	857.65	929.87
Long-Term Investments	759.45	252.43	191.05	80.69	95.76
Other Intangible Assets	11.21	18.74	13.9	16.77	18.83
Long-Term Deferred Tax Assets	84.83	68.76	68.85	89.39	131.57
Other Long-Term Assets	23.88	77.46	20.56	135.57	198.06
Total Assets	6,538	6,572	6,051	6,220	6,132
Accounts Payable	1,324	1,123	933.3	1,248	1,208
Accrued Expenses	-	185.93	167.98	138.92	115.86
Short-Term Debt	375.72	351	254.83	254.58	571.53
Current Portion of Long-Term Debt	211.87	112.89	94	201.69	193.26
Current Portion of Leases	21.18	15.75	22.03	20.37	20.75
Current Income Taxes Payable	11.4	30.08	5.93	10.89	11.83
Current Unearned Revenue	676.78	760.71	578.74	628.34	488.72
Other Current Liabilities	186.06	10.48	6.96	29.69	30.25
Total Current Liabilities	2,807	2,590	2,064	2,533	2,640
Long-Term Debt	1,046	1,212	1,332	1,181	982.74
Long-Term Leases	60.9	17.56	23.95	33.27	44.4
Pension & Post-Retirement Benefits	-	10.9	26.78	25.3	57
Long-Term Deferred Tax Liabilities	35.23	55.63	22.81	21.05	21.79
Other Long-Term Liabilities	1.13	1.06	0.99	0.93	0.92
Total Liabilities	3,950	3,887	3,470	3,794	3,747
Common Stock	1,584	1,584	1,584	1,584	1,584
Additional Paid-In Capital	184.98	184.98	184.98	195.24	213.22
Retained Earnings	875.34	1,021	953.67	783.6	801.15
Comprehensive Income & Other	-56.92	-104.98	-141.99	-137.07	-213.18
Total Common Equity	2,588	2,685	2,581	2,426	2,386
Shareholders' Equity	2,588	2,685	2,581	2,426	2,386
Total Liabilities & Equity	6,538	6,572	6,051	6,220	6,132
Total Debt	1,715	1,709	1,726	1,691	1,813
Net Cash (Debt)	1,176	1,769	1,384	1,308	1,126
Net Cash Growth	-33.52%	27.85%	5.76%	16.19%	-7.05%
Net Cash Per Share	7.44	11.15	8.72	8.25	7.11
Filing Date Shares Outstanding	157.1	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	157.1	158.43	158.43	158.43	158.43
Working Capital	2,026	2,775	2,886	2,508	2,118
Book Value Per Share	16.47	16.95	16.29	15.31	15.06
Tangible Book Value	2,577	2,667	2,567	2,409	2,367
Tangible Book Value Per Share	16.40	16.83	16.20	15.21	14.94
Land	-	125.72	125.72	125.72	125.72
Buildings	-	906.99	864.32	869.69	860.86
Machinery	-	1,241	1,206	1,225	1,217
Construction In Progress	-	-	7.48	-	3.25
Leasehold Improvements	-	3.04	3	0.41	0.38

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