TPEX:4706 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	203.29	171.98	173.89	182.76	210.38	353.28
Short-Term Investments	267.41	284.99	399.55	384.13	257.42	79.82
Trading Asset Securities	129.88	114.64	82.15	33.77	46.08	52.33
Cash & Short-Term Investments	600.58	571.61	655.59	600.66	513.88	485.42
Cash Growth	-4.00%	-12.81%	9.14%	16.89%	5.86%	-29.61%
Accounts Receivable	301.35	313.58	261.73	272.57	247.63	355.16
Receivables	301.35	313.58	261.73	272.57	247.63	355.16
Inventory	567.41	544.91	581.62	500.83	660.45	647.61
Other Current Assets	20.39	17.29	21.05	32.11	17.73	12.37
Total Current Assets	1,490	1,447	1,520	1,406	1,440	1,501
Property, Plant & Equipment	182.76	184.92	155.64	161.58	180.54	202.48
Long-Term Deferred Tax Assets	7.63	8.46	7.08	15.61	15.88	15.58
Other Long-Term Assets	27.35	27.67	21.53	6.53	7.66	7.66
Total Assets	1,707	1,668	1,704	1,590	1,644	1,726
Accounts Payable	88.59	77	79.83	69.11	47.75	80.25
Accrued Expenses	-	40.52	52.28	40.3	49.48	72.59
Current Income Taxes Payable	8.41	6.3	14.41	7.03	16.72	17.03
Other Current Liabilities	56.88	23.88	22.67	18.94	24.84	35.1
Total Current Liabilities	153.88	147.69	169.18	135.38	138.79	204.96
Pension & Post-Retirement Benefits	-	-	-	1	15.1	21.2
Long-Term Deferred Tax Liabilities	6.82	6.28	4.33	2.28	2.27	2.27
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	0.25	0.25
Total Liabilities	160.95	154.22	173.76	138.91	156.41	228.68
Common Stock	790.3	790.3	790.3	790.3	790.3	790.3
Additional Paid-In Capital	1.17	0.66	0.44	0	0	0
Retained Earnings	768.29	745.96	764.17	695.57	726.52	741.34
Comprehensive Income & Other	-14.12	-23.56	-25.31	-35.75	-30.24	-34.87
Total Common Equity	1,546	1,513	1,530	1,450	1,487	1,497
Minority Interest	0.86	0.86	0.87	0.85	0.78	0.83
Shareholders' Equity	1,547	1,514	1,530	1,451	1,487	1,498
Total Liabilities & Equity	1,707	1,668	1,704	1,590	1,644	1,726
Net Cash (Debt)	600.58	571.61	655.59	600.66	513.88	485.42
Net Cash Growth	-4.00%	-12.81%	9.14%	16.89%	5.86%	-19.07%
Net Cash Per Share	7.60	7.23	8.28	7.60	6.49	6.12
Filing Date Shares Outstanding	79.03	79.03	79.03	79.03	79.03	79.03
Total Common Shares Outstanding	79.03	79.03	79.03	79.03	79.03	79.03
Working Capital	1,336	1,300	1,351	1,271	1,301	1,296
Book Value Per Share	19.56	19.15	19.35	18.35	18.81	18.94
Tangible Book Value	1,546	1,513	1,530	1,450	1,487	1,497
Tangible Book Value Per Share	19.56	19.15	19.35	18.35	18.81	18.94
Land	-	42.35	42.35	42.35	42.35	42.35
Buildings	-	513.9	508.07	500.3	498.6	496.49
Machinery	-	1,297	1,260	1,254	1,241	1,231