TPEX:4544 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	298.03	401.3	366.47	214.54	297.49
Short-Term Investments	149.84	149.88	80	-	-
Cash & Short-Term Investments	447.87	551.18	446.47	214.54	297.49
Cash Growth	-18.74%	23.45%	108.10%	-27.88%	80.62%
Accounts Receivable	267.85	302.35	286.91	407.66	392.46
Other Receivables	23.6	6.56	5.21	1.12	0.71
Receivables	291.45	308.91	292.12	408.78	393.17
Inventory	672.26	641.7	717.8	762.77	701.29
Prepaid Expenses	11.05	10.07	8.12	11.08	9.43
Other Current Assets	8.31	12.37	8.97	11.78	-
Total Current Assets	1,431	1,524	1,473	1,409	1,401
Property, Plant & Equipment	405.3	435.6	459.44	499.13	514.01
Long-Term Investments	122.99	-	-	44.1	86.92
Other Intangible Assets	4.7	4	5.89	5.06	4.65
Long-Term Deferred Tax Assets	17.85	17.79	19.41	19.54	18.99
Other Long-Term Assets	9.81	3.49	4.6	4.69	7.43
Total Assets	1,992	1,985	1,963	1,985	2,049
Accounts Payable	130.92	113.22	149.19	114.37	222.58
Accrued Expenses	46.74	61.05	57.81	61.73	63.72
Short-Term Debt	145	65	32	40	120
Current Portion of Leases	2.78	1.97	1.95	1.65	1.57
Current Income Taxes Payable	4.8	3.84	22.04	32.85	11.54
Current Unearned Revenue	443.21	486.62	456.01	446.88	391.19
Other Current Liabilities	33.69	36.08	40.52	45.08	30.13
Total Current Liabilities	807.13	767.78	759.52	742.55	840.72
Long-Term Leases	7.3	7.75	9.72	11.67	13.32
Pension & Post-Retirement Benefits	4.89	6.2	11.55	11.39	28.56
Long-Term Deferred Tax Liabilities	120.73	122.21	118.28	131.35	139.97
Total Liabilities	940.04	903.95	899.07	896.97	1,023
Common Stock	602.9	602.9	602.9	602.9	602.9
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26
Retained Earnings	459.86	510.27	514.1	530.83	479.1
Comprehensive Income & Other	-11.49	-32.28	-53.52	-46.17	-56.24
Shareholders' Equity	1,052	1,081	1,064	1,088	1,026
Total Liabilities & Equity	1,992	1,985	1,963	1,985	2,049
Total Debt	155.07	74.72	43.67	53.32	134.89
Net Cash (Debt)	292.8	476.46	402.79	161.22	162.6
Net Cash Growth	-38.55%	18.29%	149.83%	-0.84%	-
Net Cash Per Share	4.85	7.89	6.67	2.67	2.69
Filing Date Shares Outstanding	60.29	60.29	60.29	60.29	60.29
Total Common Shares Outstanding	60.29	60.29	60.29	60.29	60.29
Working Capital	623.81	756.44	713.95	666.4	560.64
Book Value Per Share	17.44	17.93	17.64	18.04	17.02
Tangible Book Value	1,047	1,077	1,058	1,083	1,021
Tangible Book Value Per Share	17.36	17.87	17.55	17.96	16.94
Land	193.6	193.6	193.6	193.6	193.6
Buildings	447.87	452.82	440.04	444.03	441.69
Machinery	484.69	496.12	479.31	484.74	483.94

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