TPEX:4565 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	1,451	1,400	1,291	836.81	868.99	831.24
Short-Term Investments	396.7	274.61	237.86	189.28	95.18	28.71
Cash & Short-Term Investments	1,847	1,674	1,529	1,026	964.17	859.95
Cash Growth	7.31%	9.50%	49.02%	6.42%	12.12%	19.75%
Accounts Receivable	402.36	318.55	359.75	304.04	292.85	277.75
Other Receivables	8.72	8.03	8.65	7.09	6.41	0.78
Receivables	411.08	326.58	368.4	311.13	299.26	278.53
Inventory	773.98	769.88	678.49	639.12	670.46	557.37
Other Current Assets	22.55	13.74	16.95	13.5	25.2	64.09
Total Current Assets	3,055	2,785	2,593	1,990	1,959	1,760
Property, Plant & Equipment	421.07	418.15	411.17	395.2	401.34	396.93
Long-Term Investments	226.18	204.77	130.69	176.41	78.36	78.07
Other Intangible Assets	0.28	0.15	0.27	0.25	0.18	0.41
Long-Term Accounts Receivable	0.39	0.76	6.41	1.65	1.36	2.58
Long-Term Deferred Tax Assets	33.73	42.53	34.92	34.86	30.35	33.54
Other Long-Term Assets	124.27	124.06	142.05	155.94	149.01	149.73
Total Assets	3,861	3,575	3,318	2,754	2,620	2,421
Accounts Payable	189.78	173.05	169.35	200.55	201.34	172.68
Accrued Expenses	-	101.71	103.05	89.93	92.27	83.84
Current Portion of Leases	0.23	0.46	0.18	0.63	0.09	0.12
Current Income Taxes Payable	106.99	68.54	57.22	74.42	45.37	48.25
Current Unearned Revenue	918.95	918.04	721.5	516.12	602.75	528.16
Other Current Liabilities	532.97	62.07	62.43	61.4	53.24	51.63
Total Current Liabilities	1,749	1,324	1,114	943.05	995.05	884.67
Long-Term Debt	-	-	-	-	-	50
Long-Term Leases	-	0.11	0.06	0.11	0.15	0.04
Pension & Post-Retirement Benefits	28.57	28.49	29.43	31.52	33.45	46.31
Long-Term Deferred Tax Liabilities	108.84	104.07	109.63	93.33	95.25	78.17
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	1,886	1,457	1,253	1,068	1,124	1,059
Common Stock	617.4	617.4	617.4	441	441	441
Additional Paid-In Capital	40.99	40.91	41	40.98	40.89	40.89
Retained Earnings	1,274	1,434	1,377	1,192	996.88	880.93
Comprehensive Income & Other	42.7	25.78	30.06	12.34	17.02	-0.83
Shareholders' Equity	1,975	2,119	2,066	1,686	1,496	1,362
Total Liabilities & Equity	3,861	3,575	3,318	2,754	2,620	2,421
Total Debt	0.23	0.57	0.25	0.73	0.23	50.16
Net Cash (Debt)	1,847	1,674	1,529	1,025	963.94	809.79
Net Cash Growth	7.33%	9.49%	49.11%	6.37%	19.04%	71.51%
Net Cash Per Share	29.64	26.85	24.46	16.42	15.45	13.01
Filing Date Shares Outstanding	61.82	61.74	61.74	61.74	61.74	61.74
Total Common Shares Outstanding	61.82	61.74	61.74	61.74	61.74	61.74
Working Capital	1,306	1,461	1,479	1,047	964.04	875.26
Book Value Per Share	31.94	34.31	33.46	27.31	24.23	22.06
Tangible Book Value	1,974	2,118	2,065	1,686	1,496	1,362
Tangible Book Value Per Share	31.94	34.31	33.45	27.31	24.22	22.05
Land	-	195.01	195.01	195.01	195.01	195.01
Buildings	-	345.26	329.66	302.4	305	295.87
Machinery	-	95.92	89.81	84.12	74.3	64.4
Construction In Progress	-	-	-	-	-	0