TPEX:4754 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	65.61	97.04	155.83	136.74	127.17
Trading Asset Securities	227.35	-	-	-	-
Cash & Short-Term Investments	292.96	97.04	155.83	136.74	127.17
Cash Growth	201.91%	-37.73%	13.97%	7.52%	-22.71%
Accounts Receivable	98.37	90.49	131.67	95.9	74.69
Other Receivables	2.53	4.35	2.8	2.2	2.48
Receivables	100.9	94.84	134.47	98.1	77.17
Inventory	91.72	115.84	85.52	80.07	105.75
Prepaid Expenses	-	40.02	50.36	58.44	32.37
Other Current Assets	15.4	100.19	3.09	0.19	0.1
Total Current Assets	500.98	447.92	429.27	373.53	342.55
Property, Plant & Equipment	392.11	368.03	365.67	347.7	356.96
Other Intangible Assets	1	1.36	1.81	2.27	0.01
Long-Term Deferred Tax Assets	3.09	3.56	4.49	4.37	3.9
Other Long-Term Assets	11.56	11.93	10.95	10.94	14.36
Total Assets	908.75	832.8	812.18	738.8	717.77
Accounts Payable	20.46	27.47	30.94	22.66	29.48
Short-Term Debt	50	-	-	10	-
Current Portion of Long-Term Debt	10.66	8.73	18.02	16.37	16.37
Current Portion of Leases	5.78	5.28	5.9	0.82	2.39
Current Income Taxes Payable	13.6	12.53	9.56	9.19	7.37
Current Unearned Revenue	61.38	38.15	24.94	19.81	15.96
Other Current Liabilities	68.03	72.72	69.31	48.05	50.83
Total Current Liabilities	229.91	164.88	158.66	126.9	122.41
Long-Term Debt	129.22	138.11	144.32	162.34	178.71
Long-Term Leases	5.32	9.15	14.68	-	0.82
Pension & Post-Retirement Benefits	-	3	4.27	4.82	7.45
Long-Term Deferred Tax Liabilities	6.03	8.33	9.45	8.97	8.18
Other Long-Term Liabilities	2.72	-	-	-	-
Total Liabilities	373.2	323.48	331.38	303.02	317.56
Common Stock	302.83	302.83	302.83	275.3	250.28
Additional Paid-In Capital	43.29	43.29	43.29	43.29	43.29
Retained Earnings	195.83	169.38	144.29	125.68	118.51
Comprehensive Income & Other	-6.41	-6.17	-9.61	-8.49	-11.86
Shareholders' Equity	535.55	509.33	480.8	435.78	400.21
Total Liabilities & Equity	908.75	832.8	812.18	738.8	717.77
Total Debt	200.98	161.27	182.92	189.53	198.29
Net Cash (Debt)	91.98	-64.24	-27.08	-52.79	-71.12
Net Cash Per Share	3.00	-2.10	-0.89	-1.73	-2.32
Filing Date Shares Outstanding	30.44	30.28	30.28	30.28	30.28
Total Common Shares Outstanding	30.44	30.28	30.28	30.28	30.28
Working Capital	271.08	283.05	270.61	246.63	220.14
Book Value Per Share	17.59	16.82	15.88	14.39	13.22
Tangible Book Value	534.55	507.97	479	433.51	400.2
Tangible Book Value Per Share	17.56	16.77	15.82	14.32	13.22
Land	-	276.88	276.88	276.88	276.88
Buildings	-	80.07	76.68	72.79	72.65
Machinery	-	62.86	52.53	50.8	49.69

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