TPEX:4760 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	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	212.6	128.74	90.97	96.3	203.59	275.61
Trading Asset Securities	6.36	2.37	25.44	30.13	-	2.44
Cash & Short-Term Investments	218.95	131.11	116.41	126.43	203.59	278.05
Cash Growth	38.69%	12.63%	-7.92%	-37.90%	-26.78%	170.94%
Accounts Receivable	1,021	764.3	665.65	407.63	254.53	547.08
Other Receivables	4.95	0.15	0.2	7.88	0.05	0.05
Receivables	1,026	764.45	665.86	415.51	254.59	547.14
Inventory	528.87	414.36	361.07	264.95	216.24	295.16
Prepaid Expenses	-	1.56	0.98	0.78	1.52	2.44
Other Current Assets	308.37	15.42	18.76	17.8	16.79	13.64
Total Current Assets	2,082	1,327	1,163	825.47	692.74	1,136
Property, Plant & Equipment	284.43	179.43	191.38	198.61	213.62	225.85
Long-Term Investments	491.65	233.21	147.62	121.36	69.44	52.48
Other Intangible Assets	3.66	4.21	3.3	2.54	2.51	1.38
Long-Term Deferred Tax Assets	0.11	0.35	0.38	1.67	0.55	0.51
Other Long-Term Assets	2.27	11.95	1.27	18.84	4.06	7.04
Total Assets	2,864	1,756	1,507	1,168	982.91	1,424
Accounts Payable	143.63	151.82	159.94	74.03	62.47	104.14
Accrued Expenses	-	35.58	-	-	-	-
Short-Term Debt	630.19	472.25	353.1	223.47	117.71	395.22
Current Portion of Long-Term Debt	-	-	-	-	21.19	20.72
Current Portion of Leases	0.49	0.48	0.17	1.38	2.26	3.06
Current Income Taxes Payable	39.3	34.35	32.54	16.59	24.26	30.53
Current Unearned Revenue	69.6	3.6	-	-	-	-
Other Current Liabilities	177.56	0.87	35.12	31.38	23.09	33.36
Total Current Liabilities	1,061	698.93	580.87	346.84	250.98	587.01
Long-Term Debt	453.82	-	-	-	-	-
Long-Term Leases	0.33	0.57	0.26	-	1.38	3.51
Long-Term Deferred Tax Liabilities	0.98	0.84	0.99	-	0.01	0.18
Total Liabilities	1,516	700.34	582.11	346.84	252.36	590.7
Common Stock	321.46	322.18	301.13	321.13	318.01	323.15
Additional Paid-In Capital	238.12	216.77	206.13	238.03	220.39	224.08
Retained Earnings	544.51	520.45	408.91	303.13	251.89	323.63
Treasury Stock	-	-	-	-55.71	-57.24	-57.24
Comprehensive Income & Other	244.12	-3.69	8.73	15.06	-2.5	19.36
Shareholders' Equity	1,348	1,056	924.89	821.63	730.55	832.98
Total Liabilities & Equity	2,864	1,756	1,507	1,168	982.91	1,424
Total Debt	1,085	473.3	353.53	224.85	142.53	422.51
Net Cash (Debt)	-865.86	-342.18	-237.11	-98.42	61.06	-144.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.81	-10.72	-7.48	-3.11	1.92	-4.49
Filing Date Shares Outstanding	31.61	32.22	31.62	31.62	31.27	31.81
Total Common Shares Outstanding	31.61	32.22	31.62	31.62	31.27	31.81
Working Capital	1,021	627.98	582.2	478.62	441.76	549.41
Book Value Per Share	42.66	32.77	29.25	25.99	23.36	26.19
Tangible Book Value	1,345	1,052	921.59	819.1	728.05	831.6
Tangible Book Value Per Share	42.54	32.64	29.15	25.91	23.28	26.14
Land	-	50.16	50.16	50.16	50.16	50.16
Buildings	-	158.22	158.03	153.33	150.37	147.06
Machinery	-	115.02	108.45	102.96	98.66	92.93