TPEX:4714 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	927.01	1,003	564.13	345.26	444.57	497.13
Short-Term Investments	1,066	1,072	286.86	311.19	8.05	422
Trading Asset Securities	210.82	182.78	884.14	507.23	377.74	425.92
Cash & Short-Term Investments	2,203	2,258	1,735	1,164	830.36	1,345
Cash Growth	-28.27%	30.13%	49.11%	40.14%	-38.27%	718.03%
Accounts Receivable	262.91	237.44	209.52	127.7	173.44	194.17
Other Receivables	8.01	9.12	10.08	13.82	2.98	1.41
Receivables	270.92	246.55	219.6	141.53	176.42	195.58
Inventory	4,010	4,245	4,205	2,230	1,892	1,025
Other Current Assets	187.3	183.81	201.81	151.24	573.04	67.59
Total Current Assets	6,672	6,934	6,362	3,687	3,472	2,634
Property, Plant & Equipment	2,986	2,997	3,017	1,499	1,595	1,496
Long-Term Investments	1,320	1,268	855.65	624.04	551.53	746.22
Goodwill	-	25.6	25.6	25.6	30.03	25.6
Other Intangible Assets	37.45	12.44	12.16	12.02	13.1	-
Long-Term Deferred Tax Assets	14.43	14.44	25.38	11.83	14.49	9.27
Other Long-Term Assets	702.25	645.75	451.4	451.75	310.32	304.76
Total Assets	11,732	11,896	10,749	6,311	5,986	5,216
Accounts Payable	288.85	279.91	151.85	88.47	68.35	101.25
Short-Term Debt	1,884	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	7.75	7.83	10.39	0.77	1.53	2.22
Current Income Taxes Payable	241.78	240.98	18.5	-	2.26	8.94
Current Unearned Revenue	369.42	426	357.27	236.84	138.11	104.37
Other Current Liabilities	299.67	298.11	164.34	63.92	84.04	57.35
Total Current Liabilities	3,091	3,102	3,251	2,217	1,883	779.98
Long-Term Debt	504.3	470.94	430.73	91.76	638.85	483.6
Long-Term Leases	80.77	82.21	95.17	0.39	0.79	3.84
Pension & Post-Retirement Benefits	-	-	-	-	2.98	4.28
Long-Term Deferred Tax Liabilities	79.67	79.9	81.49	66.19	68.82	67.09
Other Long-Term Liabilities	3.87	5.56	5.65	4.19	11.7	8.32
Total Liabilities	3,760	3,741	3,864	2,380	2,606	1,347
Common Stock	1,781	1,781	1,777	1,421	1,395	1,395
Additional Paid-In Capital	345.02	-	-	143.77	135.53	131.07
Retained Earnings	107.49	111.14	241.93	104.65	86.24	194.89
Treasury Stock	-	-	-	-5.98	-6.8	-
Comprehensive Income & Other	-125.16	281.92	263.63	-115	-131.71	59.63
Total Common Equity	2,108	2,174	2,282	1,549	1,478	1,780
Minority Interest	5,864	5,981	4,602	2,382	1,902	2,088
Shareholders' Equity	7,973	8,155	6,884	3,931	3,380	3,869
Total Liabilities & Equity	11,732	11,896	10,749	6,311	5,986	5,216
Total Debt	2,477	2,410	3,085	1,920	2,229	995.52
Net Cash (Debt)	-273.27	-152.55	-1,350	-756.67	-1,399	349.54
Net Cash Per Share	-1.53	-0.86	-7.65	-4.41	-10.16	2.40
Filing Date Shares Outstanding	178.09	178.09	177.69	139.47	136.81	139.46
Total Common Shares Outstanding	178.09	178.09	177.69	139.47	136.81	139.46
Working Capital	3,581	3,831	3,111	1,469	1,589	1,854
Book Value Per Share	11.84	12.21	12.85	11.10	10.80	12.76
Tangible Book Value	2,071	2,136	2,245	1,511	1,435	1,755
Tangible Book Value Per Share	11.63	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	-