TPEX:4732 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	97.68	319.95	112.55	98.97	155.56
Short-Term Investments	372.71	294.78	362.71	344.41	292.02
Trading Asset Securities	-	-	-	50.6	50.29
Cash & Short-Term Investments	470.39	614.73	475.26	493.98	497.87
Cash Growth	-23.48%	29.35%	-3.79%	-0.78%	5.45%
Accounts Receivable	60.67	56.73	55.17	64.35	65.48
Other Receivables	2.42	1.61	1.93	-	-
Receivables	63.08	58.35	57.1	64.35	65.48
Inventory	79.46	84.37	82.5	59.56	55.8
Prepaid Expenses	-	-	-	4.15	-
Other Current Assets	24.76	13.22	12.15	0.23	4.63
Total Current Assets	637.69	770.67	627.01	622.26	623.77
Property, Plant & Equipment	12.48	3.96	8.62	3.63	8.26
Goodwill	-	8.54	8.54	8.54	8.54
Other Intangible Assets	26.39	22.85	28.84	33.97	38.93
Long-Term Deferred Tax Assets	15.17	28.44	20.16	19.14	19.4
Other Long-Term Assets	21.15	6.13	5.28	5.06	5.66
Total Assets	712.87	840.59	698.45	692.6	704.57
Accounts Payable	16.18	12.97	22.98	8.8	22.99
Accrued Expenses	-	13.54	15.43	22.41	30.53
Current Portion of Leases	4.78	3.35	4.52	2.7	3.94
Current Income Taxes Payable	-	8.39	0.1	0.68	1.33
Current Unearned Revenue	5.15	6.51	5.67	4.34	7.49
Other Current Liabilities	33.72	5.68	5.59	3.92	2.09
Total Current Liabilities	59.82	50.44	54.29	42.85	68.37
Long-Term Leases	6.71	0.06	3.27	-	2.7
Long-Term Deferred Tax Liabilities	1.56	2.54	3.33	4.24	5.15
Other Long-Term Liabilities	4	4	4	4	4
Total Liabilities	72.1	57.03	64.89	51.09	80.22
Common Stock	493.96	492.9	492.9	492.9	492.9
Additional Paid-In Capital	194.79	193.65	77.67	70.84	69.13
Retained Earnings	-36.96	55.33	64.29	78.81	63.57
Treasury Stock	-26.44	-	-	-	-
Comprehensive Income & Other	-1.01	-0.86	-1.29	-1.04	-1.26
Total Common Equity	624.35	741.02	633.56	641.51	624.35
Minority Interest	16.43	42.54	-	-	-
Shareholders' Equity	640.78	783.56	633.56	641.51	624.35
Total Liabilities & Equity	712.87	840.59	698.45	692.6	704.57
Total Debt	11.49	3.4	7.78	2.7	6.64
Net Cash (Debt)	458.9	611.33	467.48	491.28	491.23
Net Cash Growth	-24.93%	30.77%	-4.84%	0.01%	4.65%
Net Cash Per Share	9.40	12.27	9.37	9.93	9.96
Filing Date Shares Outstanding	48.39	49.29	49.2	49.29	49.29
Total Common Shares Outstanding	48.39	49.29	49.2	49.29	49.29
Working Capital	577.87	720.23	572.72	579.42	555.41
Book Value Per Share	12.90	15.03	12.88	13.02	12.67
Tangible Book Value	597.96	709.62	596.18	599	576.88
Tangible Book Value Per Share	12.36	14.40	12.12	12.15	11.70
Machinery	-	7.7	7.58	7.58	7.61
Leasehold Improvements	-	5.19	5.19	4.88	5.08