TPEX:4565 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	1,400	1,291	836.81	868.99	831.24
Short-Term Investments	274.61	237.86	189.28	95.18	28.71
Cash & Short-Term Investments	1,674	1,529	1,026	964.17	859.95
Cash Growth	9.50%	49.02%	6.42%	12.12%	19.75%
Accounts Receivable	318.55	359.75	304.04	292.85	277.75
Other Receivables	8.03	8.65	7.09	6.41	0.78
Receivables	326.58	368.4	311.13	299.26	278.53
Inventory	769.88	678.49	639.12	670.46	557.37
Other Current Assets	13.74	16.95	13.5	25.2	64.09
Total Current Assets	2,785	2,593	1,990	1,959	1,760
Property, Plant & Equipment	418.15	411.17	395.2	401.34	396.93
Long-Term Investments	204.77	130.69	176.41	78.36	78.07
Other Intangible Assets	0.15	0.27	0.25	0.18	0.41
Long-Term Accounts Receivable	0.76	6.41	1.65	1.36	2.58
Long-Term Deferred Tax Assets	42.53	34.92	34.86	30.35	33.54
Other Long-Term Assets	124.06	142.05	155.94	149.01	149.73
Total Assets	3,575	3,318	2,754	2,620	2,421
Accounts Payable	173.05	169.35	200.55	201.34	172.68
Accrued Expenses	-	103.05	89.93	92.27	83.84
Current Portion of Leases	0.46	0.18	0.63	0.09	0.12
Current Income Taxes Payable	68.54	57.22	74.42	45.37	48.25
Current Unearned Revenue	918.04	721.5	516.12	602.75	528.16
Other Current Liabilities	163.78	62.43	61.4	53.24	51.63
Total Current Liabilities	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	28.49	29.43	31.52	33.45	46.31
Long-Term Deferred Tax Liabilities	104.07	109.63	93.33	95.25	78.17
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	1,457	1,253	1,068	1,124	1,059
Common Stock	617.4	617.4	441	441	441
Additional Paid-In Capital	-	41	40.98	40.89	40.89
Retained Earnings	1,434	1,377	1,192	996.88	880.93
Comprehensive Income & Other	66.69	30.06	12.34	17.02	-0.83
Shareholders' Equity	2,119	2,066	1,686	1,496	1,362
Total Liabilities & Equity	3,575	3,318	2,754	2,620	2,421
Total Debt	0.57	0.25	0.73	0.23	50.16
Net Cash (Debt)	1,674	1,529	1,025	963.94	809.79
Net Cash Growth	9.49%	49.11%	6.37%	19.04%	71.51%
Net Cash Per Share	26.85	24.46	16.42	15.45	13.01
Filing Date Shares Outstanding	61.7	61.74	61.74	61.74	61.74
Total Common Shares Outstanding	61.7	61.74	61.74	61.74	61.74
Working Capital	1,461	1,479	1,047	964.04	875.26
Book Value Per Share	34.34	33.46	27.31	24.23	22.06
Tangible Book Value	2,118	2,065	1,686	1,496	1,362
Tangible Book Value Per Share	34.33	33.45	27.31	24.22	22.05
Land	-	195.01	195.01	195.01	195.01
Buildings	-	329.66	302.4	305	295.87
Machinery	-	89.81	84.12	74.3	64.4
Construction In Progress	-	-	-	-	0

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