TPEX:4721 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	489.83	456.89	466.19	182.08	366.48	432.59
Short-Term Investments	15.04	15.04	31.48	29.61	15.84	-
Trading Asset Securities	-	-	-	-	43.07	35.39
Cash & Short-Term Investments	504.87	471.93	497.67	211.69	425.39	467.98
Cash Growth	-12.72%	-5.17%	135.10%	-50.24%	-9.10%	29.77%
Accounts Receivable	671.98	445.52	532.65	529.13	783.31	753.39
Other Receivables	28.69	19.61	26.85	26.41	62.66	9.02
Receivables	700.66	465.13	559.5	555.53	845.97	762.41
Inventory	619.26	634.66	358.49	357.09	627.75	474.63
Other Current Assets	58.14	66.58	35.76	67.88	66.36	226.6
Total Current Assets	1,883	1,638	1,451	1,192	1,965	1,932
Property, Plant & Equipment	514.74	443.53	395.19	384.95	376.71	337.92
Long-Term Investments	10	10	1.19	14.23	112.07	127.06
Goodwill	4.46	4.46	1.28	1.28	1.28	1.28
Long-Term Deferred Tax Assets	12.46	12.46	9.11	12.05	12.48	5.56
Other Long-Term Assets	97.34	105.62	42.42	42.21	35.06	41.31
Total Assets	2,522	2,214	1,901	1,647	2,503	2,445
Accounts Payable	79.27	46.29	32.6	43.1	40.09	60.7
Accrued Expenses	26.6	73.95	47.66	-	-	-
Short-Term Debt	793.31	659.78	481.35	329.7	789.47	877
Current Portion of Long-Term Debt	-	-	-	70	-	-
Current Portion of Leases	0.89	0.23	0.22	0.15	0.7	0.71
Current Income Taxes Payable	72.26	45.05	7.53	30.99	106.79	68.07
Other Current Liabilities	226.46	26.77	14.42	45.93	59.38	52.52
Total Current Liabilities	1,199	852.07	583.78	519.86	996.43	1,059
Long-Term Leases	1.89	0.16	-	-	-	0.52
Long-Term Deferred Tax Liabilities	6.01	6.01	5.43	5.32	5.42	3.86
Other Long-Term Liabilities	0.19	0.19	-	-	-	-
Total Liabilities	1,207	858.43	589.21	525.18	1,002	1,063
Common Stock	749.86	749.86	749.86	749.86	749.86	749.86
Additional Paid-In Capital	24.83	24.83	24.83	24.83	24.83	24.83
Retained Earnings	628.46	675.46	626.34	455.65	825.03	727.28
Comprehensive Income & Other	-88.09	-94.22	-89.63	-108.6	-98.51	-120.58
Shareholders' Equity	1,315	1,356	1,311	1,122	1,501	1,381
Total Liabilities & Equity	2,522	2,214	1,901	1,647	2,503	2,445
Total Debt	796.09	660.18	481.57	399.85	790.17	878.22
Net Cash (Debt)	-291.22	-188.25	16.1	-188.16	-364.78	-410.24
Net Cash Per Share	-3.88	-2.51	0.21	-2.51	-4.86	-5.47
Filing Date Shares Outstanding	74.99	74.99	74.99	74.99	74.99	74.99
Total Common Shares Outstanding	74.99	74.99	74.99	74.99	74.99	74.99
Working Capital	684.15	786.24	867.64	672.33	969.03	872.63
Book Value Per Share	17.54	18.08	17.49	14.96	20.02	18.42
Tangible Book Value	1,311	1,351	1,310	1,120	1,500	1,380
Tangible Book Value Per Share	17.48	18.02	17.47	14.94	20.00	18.40
Land	233.15	170.72	185.62	186.19	187.24	175.36
Buildings	190.26	182.96	217.86	206.7	207.13	187.89
Machinery	536.92	526.19	383.03	351.67	324.16	288.45