TPEX:4538 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	27.09	70.33	70.68	205.39	26.46
Short-Term Investments	245.5	132	98	5.7	12.5
Trading Asset Securities	25.88	86.54	128.83	40.72	-
Cash & Short-Term Investments	298.47	288.87	297.51	251.81	38.96
Cash Growth	3.32%	-2.91%	18.15%	546.27%	-60.68%
Accounts Receivable	108.55	89.92	111.84	159.95	152.37
Other Receivables	2.35	2.34	-	-	5.66
Receivables	110.9	92.26	111.84	159.95	158.03
Inventory	48.77	36.62	38.4	66.18	86.91
Prepaid Expenses	-	-	-	-	0.81
Other Current Assets	9.95	4.34	10.53	10.86	0.69
Total Current Assets	468.08	422.08	458.28	488.8	285.4
Property, Plant & Equipment	410.74	427.2	439.4	444.35	474.09
Long-Term Investments	0.77	0.29	0.31	0.33	9.37
Other Intangible Assets	-	-	0.16	0.47	-
Long-Term Deferred Tax Assets	6.92	7.5	6.07	9.96	6.93
Other Long-Term Assets	53.84	82.22	80.45	60.35	10.69
Total Assets	940.35	939.3	984.67	1,004	786.48
Accounts Payable	24.8	16.25	14.1	29.96	47.8
Accrued Expenses	-	22.26	25.07	32.38	26.53
Current Portion of Long-Term Debt	0.74	25.18	46.08	-	-
Current Income Taxes Payable	3.14	-	12.19	23.12	10.95
Current Unearned Revenue	0.1	1.21	-	0.62	0.05
Other Current Liabilities	32.28	3.78	3.07	21.45	6.29
Total Current Liabilities	61.06	68.68	100.51	107.52	91.62
Long-Term Debt	-	-	-	139.32	-
Pension & Post-Retirement Benefits	-	0.67	0.73	2.14	3.06
Long-Term Deferred Tax Liabilities	2.3	2.36	2.83	2.13	1.99
Other Long-Term Liabilities	3.72	0.23	0.23	0.23	0
Total Liabilities	67.08	71.95	104.31	251.34	96.67
Common Stock	594.7	587.73	575.36	504.56	504.56
Additional Paid-In Capital	105.67	100.24	90.65	45.57	37.96
Retained Earnings	172.91	179.37	214.34	202.79	147.3
Shareholders' Equity	873.28	867.34	880.36	752.92	689.82
Total Liabilities & Equity	940.35	939.3	984.67	1,004	786.48
Total Debt	0.74	25.18	46.08	139.32	-
Net Cash (Debt)	297.73	263.68	251.44	112.49	38.96
Net Cash Growth	12.91%	4.87%	123.51%	188.71%	-60.68%
Net Cash Per Share	4.98	4.55	4.37	2.07	0.74
Filing Date Shares Outstanding	62.46	58.77	57.54	52.29	52.29
Total Common Shares Outstanding	62.46	58.77	57.54	52.29	52.29
Working Capital	407.02	353.4	357.77	381.28	193.79
Book Value Per Share	13.98	14.76	15.30	14.40	13.19
Tangible Book Value	873.28	867.34	880.2	752.45	689.82
Tangible Book Value Per Share	13.98	14.76	15.30	14.39	13.19
Land	-	183.83	183.83	183.83	212.55
Buildings	-	289.95	293.06	293.06	291.63
Machinery	-	129.37	127.02	115.21	215.11
Construction In Progress	-	0.82	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.