TPEX:4721 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	456.89	466.19	182.08	366.48	432.59
Short-Term Investments	16.21	31.48	29.61	15.84	-
Trading Asset Securities	-	-	-	43.07	35.39
Cash & Short-Term Investments	473.1	497.67	211.69	425.39	467.98
Cash Growth	-4.94%	135.10%	-50.24%	-9.10%	29.77%
Accounts Receivable	445.52	532.65	529.13	783.31	753.39
Other Receivables	19.61	26.85	26.41	62.66	9.02
Receivables	465.13	559.5	555.53	845.97	762.41
Inventory	619.89	337.84	357.09	627.75	474.63
Prepaid Expenses	14.77	-	-	-	-
Other Current Assets	65.42	56.41	67.88	66.36	226.6
Total Current Assets	1,638	1,451	1,192	1,965	1,932
Property, Plant & Equipment	443.53	395.19	384.95	376.71	337.92
Long-Term Investments	10.24	1.19	14.23	112.07	127.06
Goodwill	-	1.28	1.28	1.28	1.28
Other Intangible Assets	4.46	-	-	-	-
Long-Term Deferred Tax Assets	12.46	9.11	12.05	12.48	5.56
Other Long-Term Assets	105.37	42.42	42.21	35.06	41.31
Total Assets	2,214	1,901	1,647	2,503	2,445
Accounts Payable	46.29	32.6	43.1	40.09	60.7
Short-Term Debt	659.78	481.35	329.7	789.47	877
Current Portion of Long-Term Debt	-	-	70	-	-
Current Portion of Leases	0.23	0.22	0.15	0.7	0.71
Current Income Taxes Payable	45.05	7.53	30.99	106.79	68.07
Other Current Liabilities	100.72	62.08	45.93	59.38	52.52
Total Current Liabilities	852.07	583.78	519.86	996.43	1,059
Long-Term Leases	0.16	-	-	-	0.52
Long-Term Deferred Tax Liabilities	6.01	5.43	5.32	5.42	3.86
Other Long-Term Liabilities	0.19	-	-	-	-
Total Liabilities	858.43	589.21	525.18	1,002	1,063
Common Stock	749.86	749.86	749.86	749.86	749.86
Additional Paid-In Capital	24.83	24.83	24.83	24.83	24.83
Retained Earnings	675.46	626.34	455.65	825.03	727.28
Comprehensive Income & Other	-94.22	-89.63	-108.6	-98.51	-120.58
Shareholders' Equity	1,356	1,311	1,122	1,501	1,381
Total Liabilities & Equity	2,214	1,901	1,647	2,503	2,445
Total Debt	660.18	481.57	399.85	790.17	878.22
Net Cash (Debt)	-187.08	16.1	-188.16	-364.78	-410.24
Net Cash Per Share	-2.49	0.21	-2.51	-4.86	-5.47
Filing Date Shares Outstanding	75.01	74.99	74.99	74.99	74.99
Total Common Shares Outstanding	75.01	74.99	74.99	74.99	74.99
Working Capital	786.24	867.64	672.33	969.03	872.63
Book Value Per Share	18.08	17.49	14.96	20.02	18.42
Tangible Book Value	1,351	1,310	1,120	1,500	1,380
Tangible Book Value Per Share	18.02	17.47	14.94	20.00	18.40
Land	-	185.62	186.19	187.24	175.36
Buildings	-	217.86	206.7	207.13	187.89
Machinery	-	383.03	351.67	324.16	288.45

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