TPEX:4772 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	2,256	878.16	725.59	154.77	114.6	57.78
Short-Term Investments	-	-	1,000	-	-	-
Cash & Short-Term Investments	2,256	878.16	1,726	154.77	114.6	57.78
Cash Growth	24.87%	-49.11%	1014.94%	35.05%	98.32%	124.40%
Accounts Receivable	448.06	163.67	136.75	120.61	71.72	71.12
Other Receivables	1.1	0.19	0.14	0.14	0.14	0.45
Receivables	449.16	163.86	136.89	120.75	71.85	71.57
Inventory	254.26	194.36	154.47	138.68	165.96	134.75
Other Current Assets	60.83	14.64	17.2	6.79	2.76	2.34
Total Current Assets	3,020	1,251	2,034	420.99	355.18	266.44
Property, Plant & Equipment	2,055	1,347	1,312	1,377	1,420	1,427
Long-Term Investments	-	3,151	-	-	-	-
Other Intangible Assets	5.59	1.08	0.9	1.2	0.98	0.15
Long-Term Deferred Tax Assets	13.49	11.07	36.96	36.96	20.5	-
Other Long-Term Assets	202.62	13.72	1.5	4.15	4.42	3.04
Total Assets	7,538	5,775	3,385	1,840	1,801	1,697
Accounts Payable	194.03	56.02	74.67	21.56	13.78	10.9
Accrued Expenses	165.7	43.04	38.55	16.72	19.72	14.05
Current Portion of Leases	17.19	-	-	0.11	0.19	0.39
Current Income Taxes Payable	155.09	10.28	-	-	-	-
Other Current Liabilities	547.81	70.67	39.9	45.17	71.85	33.82
Total Current Liabilities	1,116	180	153.12	83.57	105.53	59.16
Long-Term Debt	1,987	1,875	-	-	-	60
Long-Term Leases	42.88	-	-	-	0.11	0.3
Long-Term Deferred Tax Liabilities	43.97	0.36	-	-	-	-
Other Long-Term Liabilities	0.28	0.06	0.11	0.2	0.25	0.35
Total Liabilities	3,190	2,055	153.23	83.76	105.9	119.81
Common Stock	1,477	1,477	1,477	1,382	1,382	1,382
Additional Paid-In Capital	1,285	1,285	1,134	-	-	-
Retained Earnings	699.37	946.28	621.57	374.22	312.56	194.44
Comprehensive Income & Other	16.12	11.71	-	-	-	-
Shareholders' Equity	4,348	3,719	3,232	1,757	1,695	1,577
Total Liabilities & Equity	7,538	5,775	3,385	1,840	1,801	1,697
Total Debt	2,083	1,875	-	0.11	0.3	60.69
Net Cash (Debt)	172.99	-996.77	1,726	154.66	114.3	-2.9
Net Cash Growth	-90.42%	-	1015.75%	35.31%	-	-
Net Cash Per Share	1.15	-6.64	12.23	1.11	0.82	-0.02
Filing Date Shares Outstanding	147.68	147.68	147.68	138.24	138.24	138.24
Total Common Shares Outstanding	147.68	147.68	147.68	138.24	138.24	138.24
Working Capital	1,904	1,071	1,881	337.43	249.65	207.28
Book Value Per Share	23.54	25.19	21.89	12.71	12.26	11.41
Tangible Book Value	1,230	3,718	3,231	1,755	1,694	1,577
Tangible Book Value Per Share	8.33	25.18	21.88	12.70	12.25	11.41
Land	962.88	797.91	797.91	797.91	797.91	797.91
Buildings	836.28	484.87	503.4	500.46	440.4	470.44
Machinery	934.11	382.06	445.01	900.94	1,088	1,190
Construction In Progress	96.28	72.38	0.56	28.54	67.86	15.03