TPEX:4760 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	128.74	90.97	96.3	203.59	275.61
Trading Asset Securities	2.37	25.44	30.13	-	2.44
Cash & Short-Term Investments	131.11	116.41	126.43	203.59	278.05
Cash Growth	12.63%	-7.92%	-37.90%	-26.78%	170.94%
Accounts Receivable	764.3	665.65	407.63	254.53	547.08
Other Receivables	0.15	0.2	7.88	0.05	0.05
Receivables	764.45	665.86	415.51	254.59	547.14
Inventory	412.35	361.07	264.95	216.24	295.16
Prepaid Expenses	-	0.98	0.78	1.52	2.44
Other Current Assets	19	18.76	17.8	16.79	13.64
Total Current Assets	1,327	1,163	825.47	692.74	1,136
Property, Plant & Equipment	179.43	191.38	198.61	213.62	225.85
Long-Term Investments	233.21	147.62	121.36	69.44	52.48
Other Intangible Assets	4.21	3.3	2.54	2.51	1.38
Long-Term Deferred Tax Assets	0.35	0.38	1.67	0.55	0.51
Other Long-Term Assets	11.95	1.27	18.84	4.06	7.04
Total Assets	1,756	1,507	1,168	982.91	1,424
Accounts Payable	151.82	159.94	74.03	62.47	104.14
Accrued Expenses	34.35	30.67	-	-	-
Short-Term Debt	472.25	353.1	223.47	117.71	395.22
Current Portion of Long-Term Debt	-	-	-	21.19	20.72
Current Portion of Leases	0.48	0.17	1.38	2.26	3.06
Current Income Taxes Payable	-	32.54	16.59	24.26	30.53
Current Unearned Revenue	-	3.37	-	-	-
Other Current Liabilities	40.05	1.08	31.38	23.09	33.36
Total Current Liabilities	698.93	580.87	346.84	250.98	587.01
Long-Term Leases	0.57	0.26	-	1.38	3.51
Long-Term Deferred Tax Liabilities	0.84	0.99	-	0.01	0.18
Total Liabilities	700.34	582.11	346.84	252.36	590.7
Common Stock	322.18	301.13	321.13	318.01	323.15
Additional Paid-In Capital	216.77	206.13	238.03	220.39	224.08
Retained Earnings	520.45	408.91	303.13	251.89	323.63
Treasury Stock	-	-	-55.71	-57.24	-57.24
Comprehensive Income & Other	-3.69	8.73	15.06	-2.5	19.36
Shareholders' Equity	1,056	924.89	821.63	730.55	832.98
Total Liabilities & Equity	1,756	1,507	1,168	982.91	1,424
Total Debt	473.3	353.53	224.85	142.53	422.51
Net Cash (Debt)	-342.18	-237.11	-98.42	61.06	-144.46
Net Cash Per Share	-10.71	-7.48	-3.11	1.92	-4.49
Filing Date Shares Outstanding	31.63	31.62	31.62	31.27	31.81
Total Common Shares Outstanding	31.63	31.62	31.62	31.27	31.81
Working Capital	627.98	582.2	478.62	441.76	549.41
Book Value Per Share	33.38	29.25	25.99	23.36	26.19
Tangible Book Value	1,052	921.59	819.1	728.05	831.6
Tangible Book Value Per Share	33.25	29.15	25.91	23.28	26.14
Land	-	50.16	50.16	50.16	50.16
Buildings	-	158.03	153.33	150.37	147.06
Machinery	-	108.45	102.96	98.66	92.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.