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	878.16	725.59	154.77	114.6	57.78
Short-Term Investments	-	1,000	-	-	-
Cash & Short-Term Investments	878.16	1,726	154.77	114.6	57.78
Cash Growth	-49.11%	1014.94%	35.05%	98.32%	124.40%
Accounts Receivable	163.67	136.75	120.61	71.72	71.12
Other Receivables	0.19	0.14	0.14	0.14	0.45
Receivables	163.86	136.89	120.75	71.85	71.57
Inventory	194.36	154.47	138.68	165.96	134.75
Other Current Assets	14.64	17.2	6.79	2.76	2.34
Total Current Assets	1,251	2,034	420.99	355.18	266.44
Property, Plant & Equipment	1,347	1,312	1,377	1,420	1,427
Long-Term Investments	3,151	-	-	-	-
Other Intangible Assets	1.08	0.9	1.2	0.98	0.15
Long-Term Deferred Tax Assets	11.07	36.96	36.96	20.5	-
Other Long-Term Assets	13.72	1.5	4.15	4.42	3.04
Total Assets	5,775	3,385	1,840	1,801	1,697
Accounts Payable	56.02	74.67	21.56	13.78	10.9
Accrued Expenses	43.04	38.55	16.72	19.72	14.05
Current Portion of Leases	-	-	0.11	0.19	0.39
Current Income Taxes Payable	10.28	-	-	-	-
Other Current Liabilities	70.67	39.9	45.17	71.85	33.82
Total Current Liabilities	180	153.12	83.57	105.53	59.16
Long-Term Debt	1,875	-	-	-	60
Long-Term Leases	-	-	-	0.11	0.3
Long-Term Deferred Tax Liabilities	0.36	-	-	-	-
Other Long-Term Liabilities	0.06	0.11	0.2	0.25	0.35
Total Liabilities	2,055	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	-	-	-	-
Shareholders' Equity	3,719	3,232	1,757	1,695	1,577
Total Liabilities & Equity	5,775	3,385	1,840	1,801	1,697
Total Debt	1,875	-	0.11	0.3	60.69
Net Cash (Debt)	-996.77	1,726	154.66	114.3	-2.9
Net Cash Growth	-	1015.75%	35.31%	-	-
Net Cash Per Share	-6.64	12.23	1.11	0.82	-0.02
Filing Date Shares Outstanding	147.68	147.68	138.24	138.24	138.24
Total Common Shares Outstanding	147.68	147.68	138.24	138.24	138.24
Working Capital	1,071	1,881	337.43	249.65	207.28
Book Value Per Share	25.19	21.89	12.71	12.26	11.41
Tangible Book Value	3,718	3,231	1,755	1,694	1,577
Tangible Book Value Per Share	25.18	21.88	12.70	12.25	11.41
Land	797.91	797.91	797.91	797.91	797.91
Buildings	484.87	503.4	500.46	440.4	470.44
Machinery	382.06	445.01	900.94	1,088	1,190
Construction In Progress	72.38	0.56	28.54	67.86	15.03

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