TPEX:4538 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	39.92	27.09	70.33	70.68	205.39	26.46
Short-Term Investments	265.15	245.5	132	98	5.7	12.5
Trading Asset Securities	26.19	25.88	86.54	128.83	40.72	-
Cash & Short-Term Investments	331.26	298.47	288.87	297.51	251.81	38.96
Cash Growth	3.67%	3.32%	-2.91%	18.15%	546.27%	-60.68%
Accounts Receivable	83.01	108.55	89.92	111.84	159.95	152.37
Other Receivables	2.35	2.35	2.34	-	-	5.66
Receivables	85.36	110.9	92.26	111.84	159.95	158.03
Inventory	55.4	48.77	36.62	38.4	66.18	86.91
Prepaid Expenses	-	-	-	-	-	0.81
Other Current Assets	15.6	9.95	4.34	10.53	10.86	0.69
Total Current Assets	487.63	468.08	422.08	458.28	488.8	285.4
Property, Plant & Equipment	410.05	410.74	427.2	439.4	444.35	474.09
Long-Term Investments	0.77	0.24	0.29	0.31	0.33	9.37
Other Intangible Assets	-	-	-	0.16	0.47	-
Long-Term Deferred Tax Assets	7.19	6.92	7.5	6.07	9.96	6.93
Other Long-Term Assets	46	54.37	82.22	80.45	60.35	10.69
Total Assets	951.63	940.35	939.3	984.67	1,004	786.48
Accounts Payable	28.91	24.8	16.25	14.1	29.96	47.8
Accrued Expenses	-	30.03	22.26	25.07	32.38	26.53
Current Portion of Long-Term Debt	-	-	25.18	46.08	-	-
Current Income Taxes Payable	5.02	3.14	-	12.19	23.12	10.95
Current Unearned Revenue	-	0.1	1.21	-	0.62	0.05
Other Current Liabilities	32.36	2.99	3.78	3.07	21.45	6.29
Total Current Liabilities	66.29	61.06	68.68	100.51	107.52	91.62
Long-Term Debt	-	-	-	-	139.32	-
Pension & Post-Retirement Benefits	-	0.91	0.67	0.73	2.14	3.06
Long-Term Deferred Tax Liabilities	2.25	2.3	2.36	2.83	2.13	1.99
Other Long-Term Liabilities	3.59	2.81	0.23	0.23	0.23	0
Total Liabilities	72.13	67.08	71.95	104.31	251.34	96.67
Common Stock	594.7	594.7	587.73	575.36	504.56	504.56
Additional Paid-In Capital	105.67	105.67	100.24	90.65	45.57	37.96
Retained Earnings	179.13	172.91	179.37	214.34	202.79	147.3
Shareholders' Equity	879.5	873.28	867.34	880.36	752.92	689.82
Total Liabilities & Equity	951.63	940.35	939.3	984.67	1,004	786.48
Total Debt	-	-	25.18	46.08	139.32	-
Net Cash (Debt)	331.26	298.47	263.68	251.44	112.49	38.96
Net Cash Growth	12.60%	13.19%	4.87%	123.51%	188.71%	-60.68%
Net Cash Per Share	5.57	5.07	4.55	4.37	2.07	0.74
Filing Date Shares Outstanding	59.47	59.47	58.77	57.54	52.29	52.29
Total Common Shares Outstanding	59.47	59.47	58.77	57.54	52.29	52.29
Working Capital	421.34	407.02	353.4	357.77	381.28	193.79
Book Value Per Share	14.79	14.68	14.76	15.30	14.40	13.19
Tangible Book Value	879.5	873.28	867.34	880.2	752.45	689.82
Tangible Book Value Per Share	14.79	14.68	14.76	15.30	14.39	13.19
Land	-	183.83	183.83	183.83	183.83	212.55
Buildings	-	289.95	289.95	293.06	293.06	291.63
Machinery	-	133.11	129.37	127.02	115.21	215.11
Construction In Progress	-	2.77	0.82	-	-	-