TPEX:4749 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,887	937.54	436.57	422.64	657.23	720.69
Short-Term Investments	3,710	2,710	12.5	-	-	-
Trading Asset Securities	361.53	205	-	-	-	-
Cash & Short-Term Investments	5,959	3,853	449.07	422.64	657.23	720.69
Cash Growth	33.81%	757.90%	6.25%	-35.69%	-8.81%	1.42%
Accounts Receivable	683.7	536.48	531.96	432.73	405.73	454.2
Other Receivables	81.36	26.76	3.18	14.43	8.74	7.09
Receivables	765.05	563.24	535.14	447.15	414.47	461.3
Inventory	1,210	925.2	754.08	796.77	658.75	391.27
Prepaid Expenses	28.08	111.67	36.05	15.41	10.37	11.24
Other Current Assets	8.56	28.65	40.71	281.37	44.83	113.79
Total Current Assets	7,971	5,481	1,815	1,963	1,786	1,698
Property, Plant & Equipment	4,798	4,002	2,923	1,929	1,644	1,562
Long-Term Investments	1,546	713	218.04	165.23	409.14	304.2
Goodwill	10.83	10.83	10.83	-	-	-
Other Intangible Assets	20.43	23.91	19.54	19.65	13.64	9.5
Long-Term Deferred Tax Assets	15.57	14.08	27.54	19.39	10.47	-
Other Long-Term Assets	207.33	224.3	320.68	338.1	208.57	42.49
Total Assets	14,569	10,469	5,334	4,434	4,071	3,616

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	391.56	300.05	197.15	178.44	195.23	177.97
Accrued Expenses	417.4	469.7	304.88	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	19.63	21.23	18.44	11.92	11.08	8.14
Current Income Taxes Payable	167.07	145.29	123.95	31.35	69.02	10.21
Current Unearned Revenue	-	-	-	-	238.1	238.1
Other Current Liabilities	795.1	30.56	83.79	60.28	93.68	88.55
Total Current Liabilities	1,791	966.83	1,156	1,215	1,049	986.81
Long-Term Debt	305.84	-	1,102	666.17	536.56	538.39
Long-Term Leases	238.5	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	1,876	3.37	3.37	3.31	3.32	0.03
Total Liabilities	4,212	1,217	2,400	1,994	1,684	1,623

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	927.33	927.33	822.76	820.05	813.14	804.98
Additional Paid-In Capital	7,584	6,574	900.56	897.59	888.85	876.54
Retained Earnings	1,582	1,663	1,174	705.41	632.06	309.43
Comprehensive Income & Other	255.64	77.5	28.01	17.35	53.66	2.37
Total Common Equity	10,349	9,242	2,925	2,440	2,388	1,993
Minority Interest	8.49	9.76	9.89	-	-	-
Shareholders' Equity	10,357	9,252	2,935	2,440	2,388	1,993
Total Liabilities & Equity	14,569	10,469	5,334	4,434	4,071	3,616

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	563.97	263.92	1,686	1,539	918.22	1,008
Net Cash (Debt)	5,395	3,589	-1,237	-1,116	-260.99	-287.21
Net Cash Growth	26.13%	-	-	-	-	-
Net Cash Per Share	58.14	38.84	-14.96	-13.52	-3.17	-3.76
Filing Date Shares Outstanding	92.73	92.73	82.28	82.01	81.31	80.5
Total Common Shares Outstanding	92.73	92.73	82.28	82.01	81.32	80.5
Working Capital	6,180	4,514	659.16	748.78	736.64	711.48
Book Value Per Share	111.60	99.67	35.55	29.76	29.36	24.76
Tangible Book Value	10,317	9,208	2,895	2,421	2,374	1,984
Tangible Book Value Per Share	111.26	99.29	35.18	29.52	29.20	24.64
Land	67.57	67.57	67.57	67.57	67.57	67.57
Buildings	2,040	2,030	1,125	1,052	768.99	859.04
Machinery	1,322	1,248	1,136	992.93	745.39	501.74
Construction In Progress	2,377	1,529	1,362	423.56	519.7	487.94