TPEX:4804 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	9.06	24.31	27.56	18.94	16.35	12.33
Short-Term Investments	0.02	-	-	-	-	-
Cash & Short-Term Investments	9.08	24.31	27.56	18.94	16.35	12.33
Cash Growth	-55.10%	-11.77%	45.47%	15.88%	32.57%	-4.85%
Accounts Receivable	15.05	13.99	16.66	53.8	163.05	217.93
Other Receivables	7.08	6.94	5.81	6.72	10.13	7.3
Receivables	22.13	20.94	22.47	60.52	173.18	225.23
Inventory	2.55	2.53	-	-	-	-
Prepaid Expenses	21.49	20.37	25.65	15.29	21.33	15.89
Other Current Assets	0.77	-1.53	-3.74	-3.33	0.07	16.99
Total Current Assets	56.02	66.63	71.94	91.42	210.93	270.45
Property, Plant & Equipment	240.52	239.68	212.75	278.44	787.77	906.36
Long-Term Investments	-	43.41	-	-	-	-
Other Intangible Assets	1.09	1.12	1.39	1.7	2.19	2.67
Long-Term Accounts Receivable	-	-	-	6.35	13.12	42.02
Other Long-Term Assets	87.78	20.95	20.19	19.78	40.6	71.87
Total Assets	385.41	371.8	306.27	397.68	1,055	1,293
Accounts Payable	15.64	4.29	4.38	4.26	4.58	4.38
Short-Term Debt	0.15	-	18.65	23.9	-	29.06
Current Portion of Long-Term Debt	0.26	4.05	15.45	1.3	17.63	14.06
Current Portion of Leases	123.63	119.81	61.19	45.82	133.2	65.47
Current Unearned Revenue	3.75	3.74	1.16	1.05	2.99	2.54
Other Current Liabilities	59.75	55.19	80.68	69.9	105.2	109.11
Total Current Liabilities	203.18	187.08	181.5	146.23	263.6	224.62
Long-Term Debt	-	-	-	14.93	-	17.41
Long-Term Leases	84.21	96.94	66.25	123.22	496.17	518.69
Long-Term Deferred Tax Liabilities	17.91	17.91	17.91	17.91	17.91	17.91
Other Long-Term Liabilities	2.46	2.39	2.38	2.3	3.58	4.55
Total Liabilities	307.75	304.31	268.03	304.58	781.26	783.18
Common Stock	719.92	664.8	453.48	453.48	453.48	453.48
Additional Paid-In Capital	-	-	-	1.2	74.47	242.57
Retained Earnings	-625.18	-572.61	-393.53	-327.92	-224.52	-164.32
Comprehensive Income & Other	-17.08	-24.71	-21.7	-33.66	-28.2	-37.73
Total Common Equity	77.66	67.48	38.24	93.1	275.23	493.99
Minority Interest	-	-	-	-	-1.88	16.18
Shareholders' Equity	77.66	67.48	38.24	93.1	273.35	510.18
Total Liabilities & Equity	385.41	371.8	306.27	397.68	1,055	1,293
Total Debt	208.24	220.79	161.53	209.17	647.01	644.69
Net Cash (Debt)	-199.16	-196.48	-133.97	-190.22	-630.66	-632.36
Net Cash Per Share	-2.77	-3.66	-2.95	-4.19	-13.91	-14.00
Filing Date Shares Outstanding	71.99	66.48	45.35	45.35	45.35	45.35
Total Common Shares Outstanding	71.99	66.48	45.35	45.35	45.35	45.35
Working Capital	-147.16	-120.45	-109.55	-54.81	-52.67	45.82
Book Value Per Share	1.08	1.02	0.84	2.05	6.07	10.89
Tangible Book Value	76.57	66.36	36.86	91.4	273.04	491.33
Tangible Book Value Per Share	1.06	1.00	0.81	2.02	6.02	10.83
Buildings	-	38.55	38.39	37.1	37.79	37.32
Machinery	-	16.77	16.66	15.44	18.97	18.31
Construction In Progress	-	-	4.31	6.53	4.24	5.52
Leasehold Improvements	-	210.51	227.66	215.7	526.24	541.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.