TPEX:4537 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	1,581	1,812	777.77	618.18	897.53
Short-Term Investments	53.93	35.84	1.47	-	-
Cash & Short-Term Investments	1,635	1,848	779.24	618.18	897.53
Cash Growth	-11.54%	137.19%	26.05%	-31.12%	7.81%
Accounts Receivable	538.47	449.76	600.95	962.65	881.82
Other Receivables	4.35	7.24	23.23	11.37	18.3
Receivables	542.82	456.99	624.18	974.02	900.13
Inventory	827.71	794.24	813.93	1,125	1,053
Prepaid Expenses	56.37	45.96	34.05	45.15	67.89
Other Current Assets	31.72	52.55	741.83	451.78	381.06
Total Current Assets	3,094	3,198	2,993	3,214	3,300
Property, Plant & Equipment	807.26	857.79	920.23	985.34	753.18
Other Intangible Assets	8.94	10.33	8.49	9.65	11.1
Long-Term Deferred Tax Assets	61.29	46.58	88.43	82.88	86.71
Other Long-Term Assets	34.75	22.3	36.13	22.94	37.78
Total Assets	4,006	4,135	4,047	4,315	4,189
Accounts Payable	368.08	319.59	204.06	364.24	462.88
Short-Term Debt	165	-	1,281	916.55	991.31
Current Portion of Long-Term Debt	677	870.27	137.25	128.74	112.13
Current Portion of Leases	12.66	13.06	13.24	12.71	8.24
Current Income Taxes Payable	50	31.13	34.47	55.43	3.52
Current Unearned Revenue	292.34	286.78	262.86	346.18	540.45
Other Current Liabilities	347.29	321.17	276.35	374.01	356.89
Total Current Liabilities	1,912	1,842	2,209	2,198	2,475
Long-Term Debt	579.63	788.49	398.46	394.4	335.27
Long-Term Leases	45.56	57.84	63.23	73.28	45.06
Long-Term Unearned Revenue	4.6	5.06	5.49	4.77	1.31
Pension & Post-Retirement Benefits	-	-	-	5.59	13.84
Other Long-Term Liabilities	0.01	0	-	-	-
Total Liabilities	2,542	2,693	2,676	2,676	2,871
Common Stock	788.4	788.4	788.4	788.4	788.4
Additional Paid-In Capital	154.72	153.94	153.94	153.94	153.94
Retained Earnings	539.38	517.35	477.28	729.29	420.68
Comprehensive Income & Other	-18.86	-18.08	-49.29	-32.34	-45.37
Total Common Equity	1,464	1,442	1,370	1,639	1,318
Minority Interest	-	-	-	0.05	0.02
Shareholders' Equity	1,464	1,442	1,370	1,639	1,318
Total Liabilities & Equity	4,006	4,135	4,047	4,315	4,189
Total Debt	1,480	1,730	1,893	1,526	1,492
Net Cash (Debt)	155.11	118.59	-1,114	-907.49	-594.47
Net Cash Growth	30.80%	-	-	-	-
Net Cash Per Share	1.96	1.50	-14.13	-11.37	-7.47
Filing Date Shares Outstanding	78.84	78.84	78.84	78.84	78.84
Total Common Shares Outstanding	78.84	78.84	78.84	78.84	78.84
Working Capital	1,181	1,356	784.22	1,017	824.37
Book Value Per Share	18.56	18.29	17.38	20.79	16.71
Tangible Book Value	1,455	1,431	1,362	1,630	1,307
Tangible Book Value Per Share	18.45	18.15	17.27	20.67	16.57
Land	14.4	14.4	14.4	14.4	14.4
Buildings	781.28	772.92	765.66	762.61	398.26
Machinery	903.14	864.52	842.82	807.93	677.96
Construction In Progress	0.35	-	-	8.52	222.96