TPEX:4749 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	937.54	436.57	422.64	657.23	720.69
Short-Term Investments	2,710	12.5	-	-	-
Trading Asset Securities	205	-	-	-	-
Cash & Short-Term Investments	3,853	449.07	422.64	657.23	720.69
Cash Growth	757.90%	6.25%	-35.69%	-8.81%	1.42%
Accounts Receivable	536.48	531.96	432.73	405.73	454.2
Other Receivables	15.02	3.18	14.43	8.74	7.09
Receivables	551.5	535.14	447.15	414.47	461.3
Inventory	903.6	753.83	796.77	658.75	391.27
Prepaid Expenses	145.01	36.3	15.41	10.37	11.24
Other Current Assets	28.65	40.71	281.37	44.83	113.79
Total Current Assets	5,481	1,815	1,963	1,786	1,698
Property, Plant & Equipment	4,002	2,923	1,929	1,644	1,562
Long-Term Investments	713	218.04	165.23	409.14	304.2
Goodwill	-	10.83	-	-	-
Other Intangible Assets	34.74	19.54	19.65	13.64	9.5
Long-Term Deferred Tax Assets	14.08	27.54	19.39	10.47	-
Other Long-Term Assets	224.3	320.68	338.1	208.57	42.49
Total Assets	10,469	5,334	4,434	4,071	3,616
Accounts Payable	300.05	197.15	178.44	195.23	177.97
Accrued Expenses	-	299.77	181	166.19	100.14
Short-Term Debt	-	180	480	-	170
Current Portion of Long-Term Debt	-	247.68	271.56	275.71	193.7
Current Portion of Leases	21.23	18.44	11.92	11.08	8.14
Current Income Taxes Payable	145.29	123.95	31.35	69.02	10.21
Current Unearned Revenue	-	-	-	238.1	238.1
Other Current Liabilities	500.26	88.9	60.28	93.68	88.55
Total Current Liabilities	966.83	1,156	1,215	1,049	986.81
Long-Term Debt	-	1,102	666.17	536.56	538.39
Long-Term Leases	242.69	137.88	109.33	94.87	97.67
Pension & Post-Retirement Benefits	-	0.38	0.68	-	-
Long-Term Deferred Tax Liabilities	4.49	-	-	-	-
Other Long-Term Liabilities	3.37	3.37	3.31	3.32	0.03
Total Liabilities	1,217	2,400	1,994	1,684	1,623
Common Stock	927.33	822.76	820.05	813.14	804.98
Additional Paid-In Capital	6,574	900.56	897.59	888.85	876.54
Retained Earnings	1,663	1,174	705.41	632.06	309.43
Comprehensive Income & Other	77.5	28.01	17.35	53.66	2.37
Total Common Equity	9,242	2,925	2,440	2,388	1,993
Minority Interest	9.76	9.89	-	-	-
Shareholders' Equity	9,252	2,935	2,440	2,388	1,993
Total Liabilities & Equity	10,469	5,334	4,434	4,071	3,616
Total Debt	263.92	1,686	1,539	918.22	1,008
Net Cash (Debt)	3,589	-1,237	-1,116	-260.99	-287.21
Net Cash Per Share	38.84	-14.96	-13.52	-3.17	-3.76
Filing Date Shares Outstanding	92.13	82.28	82.01	81.31	80.5
Total Common Shares Outstanding	92.13	82.28	82.01	81.32	80.5
Working Capital	4,514	659.16	748.78	736.64	711.48
Book Value Per Share	100.32	35.55	29.76	29.36	24.76
Tangible Book Value	9,208	2,895	2,421	2,374	1,984
Tangible Book Value Per Share	99.94	35.18	29.52	29.20	24.64
Land	-	67.57	67.57	67.57	67.57
Buildings	-	1,125	1,052	768.99	859.04
Machinery	-	1,136	992.93	745.39	501.74
Construction In Progress	-	1,362	423.56	519.7	487.94

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