TPEX:4714 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	1,003	564.13	345.26	444.57	497.13
Short-Term Investments	1,072	286.86	311.19	8.05	422
Trading Asset Securities	182.78	884.14	507.23	377.74	425.92
Cash & Short-Term Investments	2,258	1,735	1,164	830.36	1,345
Cash Growth	30.13%	49.11%	40.14%	-38.27%	718.03%
Accounts Receivable	237.44	209.52	127.7	173.44	194.17
Other Receivables	9.12	10.08	13.82	2.98	1.41
Receivables	246.55	219.6	141.53	176.42	195.58
Inventory	4,245	4,205	2,230	1,892	1,025
Other Current Assets	183.81	201.81	151.24	573.04	67.59
Total Current Assets	6,934	6,362	3,687	3,472	2,634
Property, Plant & Equipment	2,997	3,017	1,499	1,595	1,496
Long-Term Investments	1,268	855.65	624.04	551.53	746.22
Goodwill	25.6	25.6	25.6	30.03	25.6
Other Intangible Assets	12.44	12.16	12.02	13.1	-
Long-Term Deferred Tax Assets	14.44	25.38	11.83	14.49	9.27
Other Long-Term Assets	645.75	451.4	451.75	310.32	304.76
Total Assets	11,896	10,749	6,311	5,986	5,216
Accounts Payable	279.91	151.85	88.47	68.35	101.25
Short-Term Debt	1,831	2,483	1,022	1,366	499.61
Current Portion of Long-Term Debt	18.7	66.05	805.37	222.54	6.24
Current Portion of Leases	7.83	10.39	0.77	1.53	2.22
Current Income Taxes Payable	240.98	18.5	-	2.26	8.94
Current Unearned Revenue	426	357.27	236.84	138.11	104.37
Other Current Liabilities	298.11	164.34	63.92	84.04	57.35
Total Current Liabilities	3,102	3,251	2,217	1,883	779.98
Long-Term Debt	470.94	430.73	91.76	638.85	483.6
Long-Term Leases	82.21	95.17	0.39	0.79	3.84
Pension & Post-Retirement Benefits	-	-	-	2.98	4.28
Long-Term Deferred Tax Liabilities	79.9	81.49	66.19	68.82	67.09
Other Long-Term Liabilities	5.56	5.65	4.19	11.7	8.32
Total Liabilities	3,741	3,864	2,380	2,606	1,347
Common Stock	1,781	1,777	1,421	1,395	1,395
Additional Paid-In Capital	-	-	143.77	135.53	131.07
Retained Earnings	111.14	241.93	104.65	86.24	194.89
Treasury Stock	-	-	-5.98	-6.8	-
Comprehensive Income & Other	281.92	263.63	-115	-131.71	59.63
Total Common Equity	2,174	2,282	1,549	1,478	1,780
Minority Interest	5,981	4,602	2,382	1,902	2,088
Shareholders' Equity	8,155	6,884	3,931	3,380	3,869
Total Liabilities & Equity	11,896	10,749	6,311	5,986	5,216
Total Debt	2,410	3,085	1,920	2,229	995.52
Net Cash (Debt)	-152.55	-1,350	-756.67	-1,399	349.54
Net Cash Per Share	-0.86	-7.65	-4.41	-10.16	2.40
Filing Date Shares Outstanding	178.09	177.69	139.47	136.81	139.46
Total Common Shares Outstanding	178.09	177.69	139.47	136.81	139.46
Working Capital	3,831	3,111	1,469	1,589	1,854
Book Value Per Share	12.21	12.85	11.10	10.80	12.76
Tangible Book Value	2,136	2,245	1,511	1,435	1,755
Tangible Book Value Per Share	11.99	12.63	10.83	10.49	12.58
Land	2,385	2,388	1,245	1,285	1,232
Buildings	723.1	717.58	313.31	368.28	368.44
Machinery	655.74	628.44	451.52	355.49	355.16
Construction In Progress	8.45	23.21	10.41	85.06	-

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