TPEX:4747 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	1,027	1,050	1,070	1,088	168.47	202.23
Trading Asset Securities	-	102.3	-	-	-	-
Cash & Short-Term Investments	1,027	1,152	1,070	1,088	168.47	202.23
Cash Growth	-6.52%	7.64%	-1.61%	545.58%	-16.70%	-31.60%
Accounts Receivable	133	114.56	119.17	124.74	115.37	91.64
Other Receivables	0.88	1.02	1.14	1.68	0.92	0.97
Receivables	133.89	115.59	120.31	126.42	116.29	92.61
Inventory	206.63	188.47	140.9	138.81	127.03	146.48
Prepaid Expenses	0.38	0.65	3.11	4.68	2.18	4.56
Other Current Assets	0.5	0.85	2.45	1.26	0.57	0.62
Total Current Assets	1,368	1,457	1,337	1,359	414.53	446.49
Property, Plant & Equipment	609.96	606.75	599.23	605.59	592.17	382.72
Long-Term Investments	1,083	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	2.28	3.13	2.64	2.96	2.96	3.14
Other Long-Term Assets	19.49	10.83	11.15	7.03	9.94	173.72
Total Assets	3,083	2,094	1,965	1,993	1,039	1,027
Accounts Payable	64.05	58.61	39.96	67.82	33.32	34.99
Short-Term Debt	1,120	200	60	60	60	80
Current Portion of Long-Term Debt	61.28	60.96	-	-	-	-
Current Income Taxes Payable	1.93	0.17	11.37	21.43	16.47	13.24
Current Unearned Revenue	14.41	6.15	7.86	7.35	7.06	8.39
Other Current Liabilities	49.59	58.32	51.95	63.41	50.72	42.3
Total Current Liabilities	1,311	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	1,311	384.37	261.36	320.99	167.56	178.91
Common Stock	454.61	453.81	449.32	436.68	300.19	300.19
Additional Paid-In Capital	1,074	1,074	1,049	1,038	400.86	400.86
Retained Earnings	256.68	190.37	217.49	196.32	180.85	157.4
Comprehensive Income & Other	-13.58	-9.06	-11.61	0.68	-10.24	-10.21
Shareholders' Equity	1,772	1,709	1,704	1,672	871.66	848.24
Total Liabilities & Equity	3,083	2,094	1,965	1,993	1,039	1,027
Total Debt	1,181	260.96	150.22	160.83	60	80
Net Cash (Debt)	-154.36	890.87	919.84	926.78	108.47	122.23
Net Cash Growth	-	-3.15%	-0.75%	754.40%	-11.26%	-26.22%
Net Cash Per Share	-3.31	19.13	19.76	24.40	3.61	4.06
Filing Date Shares Outstanding	45.46	45.38	44.93	43.67	30.02	30.02
Total Common Shares Outstanding	45.46	45.38	44.93	43.67	30.02	30.02
Working Capital	57.05	1,073	1,166	1,139	246.96	267.58
Book Value Per Share	38.98	37.67	37.92	38.29	29.04	28.26
Tangible Book Value	1,772	1,709	1,702	1,669	867.41	842.58
Tangible Book Value Per Share	38.98	37.67	37.89	38.22	28.90	28.07
Land	431.69	431.69	431.69	431.69	431.69	265.1
Buildings	98.58	95.63	94.98	93.64	90.23	89.32
Machinery	291.08	283.98	282.6	262.63	251.35	186.43
Construction In Progress	19.14	21.24	7.02	19.82	4.45	16.66