TPEX:4747 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	1,050	1,070	1,088	168.47	202.23
Short-Term Investments	102.3	-	-	-	-
Cash & Short-Term Investments	1,152	1,070	1,088	168.47	202.23
Cash Growth	7.64%	-1.61%	545.58%	-16.70%	-31.60%
Accounts Receivable	114.56	119.17	124.74	115.37	91.64
Other Receivables	1.02	1.14	1.68	0.92	0.97
Receivables	115.59	120.31	126.42	116.29	92.61
Inventory	188.47	140.9	138.81	127.03	146.48
Prepaid Expenses	0.65	3.11	4.68	2.18	4.56
Other Current Assets	0.85	2.45	1.26	0.57	0.62
Total Current Assets	1,457	1,337	1,359	414.53	446.49
Property, Plant & Equipment	606.75	599.23	605.59	592.17	382.72
Long-Term Investments	15.75	14.01	15.77	15.38	15.41
Other Intangible Assets	-	1.41	2.83	4.24	5.66
Long-Term Deferred Tax Assets	3.13	2.64	2.96	2.96	3.14
Other Long-Term Assets	10.83	11.15	7.03	9.94	173.72
Total Assets	2,094	1,965	1,993	1,039	1,027
Accounts Payable	58.61	39.96	67.82	33.32	34.99
Short-Term Debt	200	60	60	60	80
Current Portion of Long-Term Debt	62.42	-	-	-	-
Current Income Taxes Payable	0.17	11.37	21.43	16.47	13.24
Current Unearned Revenue	6.15	7.86	7.35	7.06	8.39
Other Current Liabilities	56.85	51.95	63.41	50.72	42.3
Total Current Liabilities	384.21	171.14	220.01	167.56	178.91
Long-Term Debt	-	90.22	100.83	-	-
Other Long-Term Liabilities	0.16	-	0.15	-	-
Total Liabilities	384.37	261.36	320.99	167.56	178.91
Common Stock	453.81	449.32	436.68	300.19	300.19
Additional Paid-In Capital	1,074	1,049	1,038	400.86	400.86
Retained Earnings	190.37	217.49	196.32	180.85	157.4
Comprehensive Income & Other	-9.06	-11.61	0.68	-10.24	-10.21
Shareholders' Equity	1,709	1,704	1,672	871.66	848.24
Total Liabilities & Equity	2,094	1,965	1,993	1,039	1,027
Total Debt	262.42	150.22	160.83	60	80
Net Cash (Debt)	889.4	919.84	926.78	108.47	122.23
Net Cash Growth	-3.31%	-0.75%	754.40%	-11.26%	-26.22%
Net Cash Per Share	19.78	19.76	24.40	3.61	4.06
Filing Date Shares Outstanding	45.03	44.93	43.67	30.02	30.02
Total Common Shares Outstanding	45.03	44.93	43.67	30.02	30.02
Working Capital	1,073	1,166	1,139	246.96	267.58
Book Value Per Share	37.97	37.92	38.29	29.04	28.26
Tangible Book Value	1,709	1,702	1,669	867.41	842.58
Tangible Book Value Per Share	37.97	37.89	38.22	28.90	28.07
Land	-	431.69	431.69	431.69	265.1
Buildings	-	94.98	93.64	90.23	89.32
Machinery	-	282.6	262.63	251.35	186.43
Construction In Progress	-	7.02	19.82	4.45	16.66

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