TPEX:4772 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	2,012	725.59	154.77	114.6	57.78
Short-Term Investments	-	1,000	-	-	-
Cash & Short-Term Investments	2,012	1,726	154.77	114.6	57.78
Cash Growth	16.58%	1014.94%	35.05%	98.32%	124.40%
Accounts Receivable	469.46	136.75	120.61	71.72	71.12
Other Receivables	0.34	0.14	0.14	0.14	0.45
Receivables	469.8	136.89	120.75	71.85	71.57
Inventory	235.64	154.47	138.68	165.96	134.75
Other Current Assets	23.15	17.2	6.79	2.76	2.34
Total Current Assets	2,740	2,034	420.99	355.18	266.44
Property, Plant & Equipment	2,092	1,312	1,377	1,420	1,427
Other Intangible Assets	2,247	0.9	1.2	0.98	0.15
Long-Term Deferred Tax Assets	13.49	36.96	36.96	20.5	-
Other Long-Term Assets	122.77	1.5	4.15	4.42	3.04
Total Assets	7,216	3,385	1,840	1,801	1,697
Accounts Payable	135.3	74.67	21.56	13.78	10.9
Accrued Expenses	217.66	38.55	16.72	19.72	14.05
Current Portion of Leases	-	-	0.11	0.19	0.39
Current Income Taxes Payable	94.89	-	-	-	-
Other Current Liabilities	189.5	39.9	45.17	71.85	33.82
Total Current Liabilities	637.34	153.12	83.57	105.53	59.16
Long-Term Debt	1,985	-	-	-	60
Long-Term Leases	-	-	-	0.11	0.3
Long-Term Deferred Tax Liabilities	43.2	-	-	-	-
Other Long-Term Liabilities	45.93	0.11	0.2	0.25	0.35
Total Liabilities	2,711	153.23	83.76	105.9	119.81
Common Stock	1,477	1,477	1,382	1,382	1,382
Additional Paid-In Capital	1,285	1,134	-	-	-
Retained Earnings	946.28	621.57	374.22	312.56	194.44
Comprehensive Income & Other	11.71	-	-	-	-
Total Common Equity	3,719	3,232	1,757	1,695	1,577
Minority Interest	785.18	-	-	-	-
Shareholders' Equity	4,505	3,232	1,757	1,695	1,577
Total Liabilities & Equity	7,216	3,385	1,840	1,801	1,697
Total Debt	1,985	-	0.11	0.3	60.69
Net Cash (Debt)	26.86	1,726	154.66	114.3	-2.9
Net Cash Growth	-98.44%	1015.75%	35.31%	-	-
Net Cash Per Share	0.18	12.23	1.11	0.82	-0.02
Filing Date Shares Outstanding	147.49	147.68	138.24	138.24	138.24
Total Common Shares Outstanding	147.49	147.68	138.24	138.24	138.24
Working Capital	2,103	1,881	337.43	249.65	207.28
Book Value Per Share	25.22	21.89	12.71	12.26	11.41
Tangible Book Value	1,472	3,231	1,755	1,694	1,577
Tangible Book Value Per Share	9.98	21.88	12.70	12.25	11.41
Land	-	797.91	797.91	797.91	797.91
Buildings	-	503.4	500.46	440.4	470.44
Machinery	-	445.01	900.94	1,088	1,190
Construction In Progress	-	0.56	28.54	67.86	15.03

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