TPEX:4749 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	865.21	937.54	436.57	422.64	657.23	720.69
Short-Term Investments	2,710	2,710	12.5	-	-	-
Trading Asset Securities	239.07	205	-	-	-	-
Cash & Short-Term Investments	3,814	3,853	449.07	422.64	657.23	720.69
Cash Growth	-25.90%	757.90%	6.25%	-35.69%	-8.81%	1.42%
Accounts Receivable	614.83	536.48	531.96	432.73	405.73	454.2
Other Receivables	22.24	26.76	3.18	14.43	8.74	7.09
Receivables	637.07	563.24	535.14	447.15	414.47	461.3
Inventory	972.82	925.2	754.08	796.77	658.75	391.27
Prepaid Expenses	115.56	111.67	36.05	15.41	10.37	11.24
Other Current Assets	30.21	28.65	40.71	281.37	44.83	113.79
Total Current Assets	5,570	5,481	1,815	1,963	1,786	1,698
Property, Plant & Equipment	4,139	4,002	2,923	1,929	1,644	1,562
Long-Term Investments	930.91	713	218.04	165.23	409.14	304.2
Goodwill	-	10.83	10.83	-	-	-
Other Intangible Assets	34.06	23.91	19.54	19.65	13.64	9.5
Long-Term Deferred Tax Assets	14.84	14.08	27.54	19.39	10.47	-
Other Long-Term Assets	192.39	224.3	320.68	338.1	208.57	42.49
Total Assets	10,881	10,469	5,334	4,434	4,071	3,616
Accounts Payable	341.19	300.05	197.15	178.44	195.23	177.97
Accrued Expenses	-	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	20.7	21.23	18.44	11.92	11.08	8.14
Current Income Taxes Payable	214.27	145.29	123.95	31.35	69.02	10.21
Current Unearned Revenue	-	-	-	-	238.1	238.1
Other Current Liabilities	1,103	30.56	83.79	60.28	93.68	88.55
Total Current Liabilities	1,679	966.83	1,156	1,215	1,049	986.81
Long-Term Debt	-	-	1,102	666.17	536.56	538.39
Long-Term Leases	242.99	242.69	137.88	109.33	94.87	97.67
Pension & Post-Retirement Benefits	-	-	0.38	0.68	-	-
Long-Term Deferred Tax Liabilities	4.95	4.49	-	-	-	-
Other Long-Term Liabilities	3.37	3.37	3.37	3.31	3.32	0.03
Total Liabilities	1,931	1,217	2,400	1,994	1,684	1,623
Common Stock	927.33	927.33	822.76	820.05	813.14	804.98
Additional Paid-In Capital	6,574	6,574	900.56	897.59	888.85	876.54
Retained Earnings	1,278	1,663	1,174	705.41	632.06	309.43
Comprehensive Income & Other	162.45	77.5	28.01	17.35	53.66	2.37
Total Common Equity	8,942	9,242	2,925	2,440	2,388	1,993
Minority Interest	9.03	9.76	9.89	-	-	-
Shareholders' Equity	8,951	9,252	2,935	2,440	2,388	1,993
Total Liabilities & Equity	10,881	10,469	5,334	4,434	4,071	3,616
Total Debt	263.69	263.92	1,686	1,539	918.22	1,008
Net Cash (Debt)	3,551	3,589	-1,237	-1,116	-260.99	-287.21
Net Cash Growth	-23.05%	-	-	-	-	-
Net Cash Per Share	37.49	38.84	-14.96	-13.52	-3.17	-3.76
Filing Date Shares Outstanding	113.17	92.73	82.28	82.01	81.31	80.5
Total Common Shares Outstanding	113.17	92.73	82.28	82.01	81.32	80.5
Working Capital	3,890	4,514	659.16	748.78	736.64	711.48
Book Value Per Share	79.01	99.67	35.55	29.76	29.36	24.76
Tangible Book Value	8,908	9,208	2,895	2,421	2,374	1,984
Tangible Book Value Per Share	78.71	99.29	35.18	29.52	29.20	24.64
Land	-	67.57	67.57	67.57	67.57	67.57
Buildings	-	2,030	1,125	1,052	768.99	859.04
Machinery	-	1,248	1,136	992.93	745.39	501.74
Construction In Progress	-	1,529	1,362	423.56	519.7	487.94