TPEX:4533 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	1,597	2,191	2,728	2,278	2,479	2,330
Short-Term Investments	467.42	400.95	594.36	638.72	247.05	31.04
Trading Asset Securities	445.83	122.65	155.81	194.09	272.93	577.66
Cash & Short-Term Investments	2,510	2,714	3,479	3,110	2,999	2,939
Cash Growth	-24.36%	-21.98%	11.84%	3.70%	2.06%	-0.27%
Accounts Receivable	455.24	591.86	339.36	443.97	695.87	699.43
Other Receivables	45.04	57.3	81.65	41.93	25.99	31.3
Receivables	500.28	649.16	421.02	485.9	721.86	730.73
Inventory	1,235	1,204	1,319	1,238	1,168	968.88
Prepaid Expenses	72.14	87.65	129.2	97.34	134.54	37.19
Other Current Assets	0.78	179.08	16.49	17.75	16.34	82.51
Total Current Assets	4,318	4,834	5,364	4,950	5,040	4,758
Property, Plant & Equipment	816.47	824.72	790.44	807.1	857.65	929.87
Long-Term Investments	781.79	759.45	252.43	191.05	80.69	95.76
Other Intangible Assets	10.97	11.21	18.74	13.9	16.77	18.83
Long-Term Deferred Tax Assets	88.82	84.83	68.76	68.85	89.39	131.57
Other Long-Term Assets	24.85	23.88	77.46	20.56	135.57	198.06
Total Assets	6,041	6,538	6,572	6,051	6,220	6,132
Accounts Payable	1,250	1,324	1,123	933.3	1,248	1,208
Accrued Expenses	-	159.26	171.72	167.98	138.92	115.86
Short-Term Debt	163.99	375.72	351	254.83	254.58	571.53
Current Portion of Long-Term Debt	212.19	211.54	112.89	94	201.69	193.26
Current Portion of Leases	21.5	21.18	15.75	22.03	20.37	20.75
Current Income Taxes Payable	16.63	11.4	30.08	5.93	10.89	11.83
Current Unearned Revenue	558.98	676.78	760.71	578.74	628.34	488.72
Other Current Liabilities	165.08	27.13	24.69	6.96	29.69	30.25
Total Current Liabilities	2,388	2,807	2,590	2,064	2,533	2,640
Long-Term Debt	932.69	1,046	1,212	1,332	1,181	982.74
Long-Term Leases	58.62	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	49.71	35.23	55.63	22.81	21.05	21.79
Other Long-Term Liabilities	21.56	1.13	1.06	0.99	0.93	0.92
Total Liabilities	3,451	3,950	3,887	3,470	3,794	3,747
Common Stock	1,584	1,584	1,584	1,584	1,584	1,584
Additional Paid-In Capital	184.98	184.98	184.98	184.98	195.24	213.22
Retained Earnings	874.89	875.34	1,021	953.67	783.6	801.15
Comprehensive Income & Other	-54.05	-56.92	-104.98	-141.99	-137.07	-213.18
Total Common Equity	2,590	2,588	2,685	2,581	2,426	2,386
Shareholders' Equity	2,590	2,588	2,685	2,581	2,426	2,386
Total Liabilities & Equity	6,041	6,538	6,572	6,051	6,220	6,132
Total Debt	1,389	1,715	1,709	1,726	1,691	1,813
Net Cash (Debt)	1,121	999.25	1,769	1,384	1,308	1,126
Net Cash Growth	-33.13%	-43.52%	27.85%	5.76%	16.19%	-7.05%
Net Cash Per Share	7.08	6.30	11.15	8.72	8.25	7.11
Filing Date Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Working Capital	1,930	2,026	2,775	2,886	2,508	2,118
Book Value Per Share	16.35	16.33	16.95	16.29	15.31	15.06
Tangible Book Value	2,579	2,577	2,667	2,567	2,409	2,367
Tangible Book Value Per Share	16.28	16.26	16.83	16.20	15.21	14.94
Land	-	125.72	125.72	125.72	125.72	125.72
Buildings	-	914.79	906.99	864.32	869.69	860.86
Machinery	-	1,262	1,241	1,206	1,225	1,217
Construction In Progress	-	11.78	-	7.48	-	3.25
Leasehold Improvements	-	3.27	3.04	3	0.41	0.38