TPEX:4754 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	50.52	65.61	97.04	155.83	136.74	127.17
Trading Asset Securities	283.28	227.35	98.35	-	-	-
Cash & Short-Term Investments	333.8	292.96	195.39	155.83	136.74	127.17
Cash Growth	50.28%	49.94%	25.39%	13.97%	7.52%	-22.71%
Accounts Receivable	127.27	98.37	90.49	131.67	95.9	74.69
Other Receivables	2.6	2.53	4.35	2.8	2.2	2.48
Receivables	129.87	100.9	94.84	134.47	98.1	77.17
Inventory	112.14	91.72	115.84	85.52	80.07	105.75
Prepaid Expenses	17.24	13.08	40.02	50.36	58.44	32.37
Other Current Assets	3.29	2.33	1.83	3.09	0.19	0.1
Total Current Assets	596.35	500.98	447.92	429.27	373.53	342.55
Property, Plant & Equipment	391.61	392.11	368.03	365.67	347.7	356.96
Other Intangible Assets	0.87	1	1.36	1.81	2.27	0.01
Long-Term Deferred Tax Assets	2.83	3.09	3.56	4.49	4.37	3.9
Other Long-Term Assets	13.48	11.56	11.93	10.95	10.94	14.36
Total Assets	1,005	908.75	832.8	812.18	738.8	717.77
Accounts Payable	34.99	20.46	27.47	30.94	22.66	29.48
Short-Term Debt	100	50	-	-	10	-
Current Portion of Long-Term Debt	8.93	8.89	8.73	18.02	16.37	16.37
Current Portion of Leases	5.32	5.78	5.28	5.9	0.82	2.39
Current Income Taxes Payable	21.28	13.6	12.53	9.56	9.19	7.37
Current Unearned Revenue	66.92	61.38	38.15	24.94	19.81	15.96
Other Current Liabilities	60.12	69.8	72.72	69.31	48.05	50.83
Total Current Liabilities	297.57	229.91	164.88	158.66	126.9	122.41
Long-Term Debt	126.96	129.22	138.11	144.32	162.34	178.71
Long-Term Leases	6.02	5.32	9.15	14.68	-	0.82
Pension & Post-Retirement Benefits	2.72	2.72	3	4.27	4.82	7.45
Long-Term Deferred Tax Liabilities	5.76	6.03	8.33	9.45	8.97	8.18
Total Liabilities	439.04	373.2	323.48	331.38	303.02	317.56
Common Stock	302.83	302.83	302.83	302.83	275.3	250.28
Additional Paid-In Capital	43.29	43.29	43.29	43.29	43.29	43.29
Retained Earnings	224.65	195.83	169.38	144.29	125.68	118.51
Comprehensive Income & Other	-4.67	-6.41	-6.17	-9.61	-8.49	-11.86
Shareholders' Equity	566.1	535.55	509.33	480.8	435.78	400.21
Total Liabilities & Equity	1,005	908.75	832.8	812.18	738.8	717.77
Total Debt	247.24	199.21	161.27	182.92	189.53	198.29
Net Cash (Debt)	86.56	93.75	34.12	-27.08	-52.79	-71.12
Net Cash Growth	34.43%	174.78%	-	-	-	-
Net Cash Per Share	2.82	3.06	1.12	-0.89	-1.73	-2.32
Filing Date Shares Outstanding	30.28	30.28	30.28	30.28	30.28	30.28
Total Common Shares Outstanding	30.28	30.28	30.28	30.28	30.28	30.28
Working Capital	298.78	271.08	283.05	270.61	246.63	220.14
Book Value Per Share	18.69	17.68	16.82	15.88	14.39	13.22
Tangible Book Value	565.23	534.55	507.97	479	433.51	400.2
Tangible Book Value Per Share	18.66	17.65	16.77	15.82	14.32	13.22
Land	276.88	276.88	276.88	276.88	276.88	276.88
Buildings	82.95	82.95	80.07	76.68	72.79	72.65
Machinery	67.87	68.56	62.86	52.53	50.8	49.69
Construction In Progress	28.18	27.38	-	-	-	-