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	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	175.07	128.74	90.97	96.3	203.59	275.61
Trading Asset Securities	3.05	2.37	25.44	30.13	-	2.44
Cash & Short-Term Investments	178.11	131.11	116.41	126.43	203.59	278.05
Cash Growth	-2.98%	12.63%	-7.92%	-37.90%	-26.78%	170.94%
Accounts Receivable	894.91	764.3	665.65	407.63	254.53	547.08
Other Receivables	0.05	0.15	0.2	7.88	0.05	0.05
Receivables	894.95	764.45	665.86	415.51	254.59	547.14
Inventory	733.98	414.36	361.07	264.95	216.24	295.16
Prepaid Expenses	3.5	1.56	0.98	0.78	1.52	2.44
Other Current Assets	29.74	15.42	18.76	17.8	16.79	13.64
Total Current Assets	1,840	1,327	1,163	825.47	692.74	1,136
Property, Plant & Equipment	174.55	179.43	191.38	198.61	213.62	225.85
Long-Term Investments	243.26	233.21	147.62	121.36	69.44	52.48
Other Intangible Assets	3.93	4.21	3.3	2.54	2.51	1.38
Long-Term Deferred Tax Assets	0.25	0.35	0.38	1.67	0.55	0.51
Other Long-Term Assets	12.36	11.95	1.27	18.84	4.06	7.04
Total Assets	2,275	1,756	1,507	1,168	982.91	1,424
Accounts Payable	37.86	151.82	159.94	74.03	62.47	104.14
Accrued Expenses	0.66	35.58	-	-	-	-
Short-Term Debt	962.57	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	0.48	0.17	1.38	2.26	3.06
Current Income Taxes Payable	52.16	34.35	32.54	16.59	24.26	30.53
Current Unearned Revenue	-	3.6	-	-	-	-
Other Current Liabilities	219.16	0.87	35.12	31.38	23.09	33.36
Total Current Liabilities	1,273	698.93	580.87	346.84	250.98	587.01
Long-Term Leases	0.45	0.57	0.26	-	1.38	3.51
Long-Term Deferred Tax Liabilities	1.36	0.84	0.99	-	0.01	0.18
Total Liabilities	1,275	700.34	582.11	346.84	252.36	590.7
Common Stock	322.18	322.18	301.13	321.13	318.01	323.15
Additional Paid-In Capital	216.77	216.77	206.13	238.03	220.39	224.08
Retained Earnings	458.86	520.45	408.91	303.13	251.89	323.63
Treasury Stock	-	-	-	-55.71	-57.24	-57.24
Comprehensive Income & Other	2.1	-3.69	8.73	15.06	-2.5	19.36
Shareholders' Equity	999.91	1,056	924.89	821.63	730.55	832.98
Total Liabilities & Equity	2,275	1,756	1,507	1,168	982.91	1,424
Total Debt	963.5	473.3	353.53	224.85	142.53	422.51
Net Cash (Debt)	-785.39	-342.18	-237.11	-98.42	61.06	-144.46
Net Cash Per Share	-24.54	-10.72	-7.48	-3.11	1.92	-4.49
Filing Date Shares Outstanding	32.22	32.22	31.62	31.62	31.27	31.81
Total Common Shares Outstanding	32.22	32.22	31.62	31.62	31.27	31.81
Working Capital	567.37	627.98	582.2	478.62	441.76	549.41
Book Value Per Share	31.03	32.77	29.25	25.99	23.36	26.19
Tangible Book Value	995.98	1,052	921.59	819.1	728.05	831.6
Tangible Book Value Per Share	30.91	32.64	29.15	25.91	23.28	26.14
Land	50.16	50.16	50.16	50.16	50.16	50.16
Buildings	158.63	158.22	158.03	153.33	150.37	147.06
Machinery	111.87	115.02	108.45	102.96	98.66	92.93