TPEX:4556 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	406.23	281.54	271.14	260.31	359.67	336.15
Short-Term Investments	9.39	8.98	-	-	-	-
Trading Asset Securities	-	-	-	-	0.01	0.03
Cash & Short-Term Investments	415.62	290.52	271.14	260.31	359.69	336.18
Cash Growth	90.54%	7.15%	4.16%	-27.63%	6.99%	-23.02%
Accounts Receivable	164.59	162.27	153.73	133.1	150.08	132.95
Other Receivables	15	13.01	18.41	4.75	15.87	10.14
Receivables	179.59	175.28	172.14	137.85	165.95	143.09
Inventory	243.76	231.3	228.41	252.76	286.26	334.73
Prepaid Expenses	14.28	8.56	8.47	6.67	5.59	3.77
Other Current Assets	1.29	2.01	2.07	3.39	1.97	7.52
Total Current Assets	854.54	707.67	682.22	660.98	819.46	825.28
Property, Plant & Equipment	843.99	854.11	875.7	929.45	985.99	873.15
Long-Term Investments	9.61	2.53	1.43	1.64	1.51	1.43
Goodwill	-	0.28	0.29	0.27	0.27	0.25
Other Intangible Assets	0.53	0.47	1.15	1.52	1.11	1.4
Long-Term Deferred Tax Assets	12.57	11.7	11.35	10.26	10.05	14.87
Other Long-Term Assets	14.49	11.78	11.32	11	31.35	84.3
Total Assets	1,736	1,589	1,583	1,615	1,850	1,801

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	65.27	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	365	240	211.91	307.7	236.92	239.57
Current Portion of Long-Term Debt	175.51	185.92	87.75	66.36	388.18	66.18
Current Portion of Leases	13.79	12.55	8.06	14.45	14.83	4.53
Current Income Taxes Payable	4.59	9.05	2.21	10.66	3.58	1.18
Current Unearned Revenue	20.68	4.8	2.38	10.73	1.43	1.99
Other Current Liabilities	68.46	9.7	6.19	7.58	7.08	34.79
Total Current Liabilities	713.29	534.74	388.52	472.53	713.12	435.22
Long-Term Debt	112.61	147.79	306.34	276.37	225.28	545.58
Long-Term Leases	49.83	53.77	31.99	38.1	49.59	1.61
Pension & Post-Retirement Benefits	-	-	-	-	-	18.66
Long-Term Deferred Tax Liabilities	26.07	22.48	20.13	14.78	18.29	14.37
Other Long-Term Liabilities	4.37	4.27	4.49	2.22	2.78	3.15
Total Liabilities	906.17	763.04	751.46	804	1,009	1,019

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	138.88	148.54	122.23	122.62	140.29	123.13
Comprehensive Income & Other	-21.55	-35.28	-2.46	-20.44	-8.7	-50.04
Total Common Equity	829.56	825.49	832	810.22	839.63	781.13
Minority Interest	-	-	-	0.89	1.04	0.97
Shareholders' Equity	829.56	825.49	832	811.11	840.68	782.1
Total Liabilities & Equity	1,736	1,589	1,583	1,615	1,850	1,801

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	716.74	640.02	646.05	702.97	914.81	857.46
Net Cash (Debt)	-301.12	-349.5	-374.91	-442.66	-555.12	-521.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.09	-8.25	-8.86	-10.46	-11.00	-12.32
Filing Date Shares Outstanding	42.08	42.3	42.3	42.3	42.3	42.3
Total Common Shares Outstanding	42.08	42.3	42.3	42.3	42.3	42.3
Working Capital	141.25	172.94	293.7	188.44	106.34	390.07
Book Value Per Share	19.72	19.51	19.67	19.15	19.85	18.47
Tangible Book Value	829.03	824.74	830.56	808.42	838.25	779.49
Tangible Book Value Per Share	19.70	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