TPEX:4556 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	281.54	271.14	260.31	359.67	336.15
Short-Term Investments	8.98	-	-	-	-
Trading Asset Securities	-	-	-	0.01	0.03
Cash & Short-Term Investments	290.52	271.14	260.31	359.69	336.18
Cash Growth	7.15%	4.16%	-27.63%	6.99%	-23.02%
Accounts Receivable	162.27	153.73	133.1	150.08	132.95
Other Receivables	13.01	18.41	4.75	15.87	10.14
Receivables	175.28	172.14	137.85	165.95	143.09
Inventory	231.3	228.41	252.76	286.26	334.73
Prepaid Expenses	8.56	8.47	6.67	5.59	3.77
Other Current Assets	2.01	2.07	3.39	1.97	7.52
Total Current Assets	707.67	682.22	660.98	819.46	825.28
Property, Plant & Equipment	854.11	875.7	929.45	985.99	873.15
Long-Term Investments	2.53	1.43	1.64	1.51	1.43
Goodwill	0.28	0.29	0.27	0.27	0.25
Other Intangible Assets	0.47	1.15	1.52	1.11	1.4
Long-Term Deferred Tax Assets	11.7	11.35	10.26	10.05	14.87
Other Long-Term Assets	11.78	11.32	11	31.35	84.3
Total Assets	1,589	1,583	1,615	1,850	1,801
Accounts Payable	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	240	211.91	307.7	236.92	239.57
Current Portion of Long-Term Debt	185.92	87.75	66.36	388.18	66.18
Current Portion of Leases	12.55	8.06	14.45	14.83	4.53
Current Income Taxes Payable	9.05	2.21	10.66	3.58	1.18
Current Unearned Revenue	4.8	2.38	10.73	1.43	1.99
Other Current Liabilities	9.7	6.19	7.58	7.08	34.79
Total Current Liabilities	534.74	388.52	472.53	713.12	435.22
Long-Term Debt	147.79	306.34	276.37	225.28	545.58
Long-Term Leases	53.77	31.99	38.1	49.59	1.61
Pension & Post-Retirement Benefits	-	-	-	-	18.66
Long-Term Deferred Tax Liabilities	22.48	20.13	14.78	18.29	14.37
Other Long-Term Liabilities	4.27	4.49	2.22	2.78	3.15
Total Liabilities	763.04	751.46	804	1,009	1,019
Common Stock	423.03	423.03	418.84	418.84	418.84
Additional Paid-In Capital	289.2	289.2	289.2	289.2	289.2
Retained Earnings	148.54	122.23	122.62	140.29	123.13
Comprehensive Income & Other	-35.28	-2.46	-20.44	-8.7	-50.04
Total Common Equity	825.49	832	810.22	839.63	781.13
Minority Interest	-	-	0.89	1.04	0.97
Shareholders' Equity	825.49	832	811.11	840.68	782.1
Total Liabilities & Equity	1,589	1,583	1,615	1,850	1,801
Total Debt	640.02	646.05	702.97	914.81	857.46
Net Cash (Debt)	-349.5	-374.91	-442.66	-555.12	-521.28
Net Cash Per Share	-8.25	-8.86	-10.46	-11.00	-12.32
Filing Date Shares Outstanding	42.3	42.3	42.3	42.3	42.3
Total Common Shares Outstanding	42.3	42.3	42.3	42.3	42.3
Working Capital	172.94	293.7	188.44	106.34	390.07
Book Value Per Share	19.51	19.67	19.15	19.85	18.47
Tangible Book Value	824.74	830.56	808.42	838.25	779.49
Tangible Book Value Per Share	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

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