TPEX:4556 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	291.39	281.54	271.14	260.31	359.67	336.15
Short-Term Investments	9.28	8.98	-	-	-	-
Trading Asset Securities	-	-	-	-	0.01	0.03
Cash & Short-Term Investments	300.67	290.52	271.14	260.31	359.69	336.18
Cash Growth	14.67%	7.15%	4.16%	-27.63%	6.99%	-23.02%
Accounts Receivable	145.43	162.27	153.73	133.1	150.08	132.95
Other Receivables	13.63	13.01	18.41	4.75	15.87	10.14
Receivables	159.06	175.28	172.14	137.85	165.95	143.09
Inventory	225.88	231.3	228.41	252.76	286.26	334.73
Prepaid Expenses	17.58	8.56	8.47	6.67	5.59	3.77
Other Current Assets	0.88	2.01	2.07	3.39	1.97	7.52
Total Current Assets	704.06	707.67	682.22	660.98	819.46	825.28
Property, Plant & Equipment	849.52	854.11	875.7	929.45	985.99	873.15
Long-Term Investments	13.26	2.53	1.43	1.64	1.51	1.43
Goodwill	-	0.28	0.29	0.27	0.27	0.25
Other Intangible Assets	0.64	0.47	1.15	1.52	1.11	1.4
Long-Term Deferred Tax Assets	12.01	11.7	11.35	10.26	10.05	14.87
Other Long-Term Assets	13.62	11.78	11.32	11	31.35	84.3
Total Assets	1,593	1,589	1,583	1,615	1,850	1,801
Accounts Payable	39.97	37.67	35.11	24.37	27.65	50.31
Accrued Expenses	-	35.06	34.91	30.69	33.45	36.66
Short-Term Debt	260	240	211.91	307.7	236.92	239.57
Current Portion of Long-Term Debt	183.78	185.92	87.75	66.36	388.18	66.18
Current Portion of Leases	13.1	12.55	8.06	14.45	14.83	4.53
Current Income Taxes Payable	11.49	9.05	2.21	10.66	3.58	1.18
Current Unearned Revenue	2.48	4.8	2.38	10.73	1.43	1.99
Other Current Liabilities	37.42	9.7	6.19	7.58	7.08	34.79
Total Current Liabilities	548.24	534.74	388.52	472.53	713.12	435.22
Long-Term Debt	123.17	147.79	306.34	276.37	225.28	545.58
Long-Term Leases	52.19	53.77	31.99	38.1	49.59	1.61
Pension & Post-Retirement Benefits	-	-	-	-	-	18.66
Long-Term Deferred Tax Liabilities	22.38	22.48	20.13	14.78	18.29	14.37
Other Long-Term Liabilities	4.28	4.27	4.49	2.22	2.78	3.15
Total Liabilities	750.26	763.04	751.46	804	1,009	1,019
Common Stock	423.03	423.03	423.03	418.84	418.84	418.84
Additional Paid-In Capital	289.2	289.2	289.2	289.2	289.2	289.2
Retained Earnings	154.17	148.54	122.23	122.62	140.29	123.13
Comprehensive Income & Other	-23.54	-35.28	-2.46	-20.44	-8.7	-50.04
Total Common Equity	842.86	825.49	832	810.22	839.63	781.13
Minority Interest	-	-	-	0.89	1.04	0.97
Shareholders' Equity	842.86	825.49	832	811.11	840.68	782.1
Total Liabilities & Equity	1,593	1,589	1,583	1,615	1,850	1,801
Total Debt	632.24	640.02	646.05	702.97	914.81	857.46
Net Cash (Debt)	-331.57	-349.5	-374.91	-442.66	-555.12	-521.28
Net Cash Per Share	-7.84	-8.25	-8.86	-10.46	-11.00	-12.32
Filing Date Shares Outstanding	42.3	42.3	42.3	42.3	42.3	42.3
Total Common Shares Outstanding	42.3	42.3	42.3	42.3	42.3	42.3
Working Capital	155.82	172.94	293.7	188.44	106.34	390.07
Book Value Per Share	19.92	19.51	19.67	19.15	19.85	18.47
Tangible Book Value	842.22	824.74	830.56	808.42	838.25	779.49
Tangible Book Value Per Share	19.91	19.50	19.63	19.11	19.82	18.43
Land	-	93.68	93.68	93.68	93.68	93.68
Buildings	-	593.31	605.88	603.81	594.4	582.2
Machinery	-	480.5	485.68	475.33	447.14	356.86
Construction In Progress	-	15.44	1.75	20.74	55.77	65.28