TPEX:4706 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	171.98	173.89	182.76	210.38	353.28
Short-Term Investments	284.99	399.55	384.13	257.42	79.82
Trading Asset Securities	114.64	82.15	33.77	46.08	52.33
Cash & Short-Term Investments	571.61	655.59	600.66	513.88	485.42
Cash Growth	-12.81%	9.14%	16.89%	5.86%	-29.61%
Accounts Receivable	313.58	261.73	272.57	247.63	355.16
Receivables	313.58	261.73	272.57	247.63	355.16
Inventory	544.91	581.62	500.83	660.45	647.61
Other Current Assets	17.29	29.38	32.11	17.73	12.37
Total Current Assets	1,447	1,528	1,406	1,440	1,501
Property, Plant & Equipment	184.92	155.64	161.58	180.54	202.48
Long-Term Deferred Tax Assets	8.46	7.08	15.61	15.88	15.58
Other Long-Term Assets	27.67	13.2	6.53	7.66	7.66
Total Assets	1,668	1,704	1,590	1,644	1,726
Accounts Payable	77	79.83	69.11	47.75	80.25
Accrued Expenses	-	52.28	40.3	49.48	72.59
Current Income Taxes Payable	6.3	14.41	7.03	16.72	17.03
Other Current Liabilities	64.4	22.67	18.94	24.84	35.1
Total Current Liabilities	147.69	169.18	135.38	138.79	204.96
Pension & Post-Retirement Benefits	-	-	1	15.1	21.2
Long-Term Deferred Tax Liabilities	6.28	4.33	2.28	2.27	2.27
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	0.25
Total Liabilities	154.22	173.76	138.91	156.41	228.68
Common Stock	790.3	790.3	790.3	790.3	790.3
Additional Paid-In Capital	0.66	0	0	0	0
Retained Earnings	745.96	764.17	695.57	726.52	741.34
Comprehensive Income & Other	-23.56	-24.87	-35.75	-30.24	-34.87
Total Common Equity	1,513	1,530	1,450	1,487	1,497
Minority Interest	0.86	0.87	0.85	0.78	0.83
Shareholders' Equity	1,514	1,530	1,451	1,487	1,498
Total Liabilities & Equity	1,668	1,704	1,590	1,644	1,726
Net Cash (Debt)	571.61	655.59	600.66	513.88	485.42
Net Cash Growth	-12.81%	9.14%	16.89%	5.86%	-19.07%
Net Cash Per Share	7.13	8.28	7.60	6.49	6.12
Filing Date Shares Outstanding	83.46	79.03	79.03	79.03	79.03
Total Common Shares Outstanding	83.46	79.03	79.03	79.03	79.03
Working Capital	1,300	1,359	1,271	1,301	1,296
Book Value Per Share	18.13	19.35	18.35	18.81	18.94
Tangible Book Value	1,513	1,530	1,450	1,487	1,497
Tangible Book Value Per Share	18.13	19.35	18.35	18.81	18.94
Land	-	42.35	42.35	42.35	42.35
Buildings	-	508.07	500.3	498.6	496.49
Machinery	-	1,260	1,254	1,241	1,231

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