TPEX:4806 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	515.96	92.08	663.63	3.73	9.94
Short-Term Investments	9	509	-	-	-
Cash & Short-Term Investments	524.96	601.08	663.63	3.73	9.94
Cash Growth	-12.67%	-9.43%	17701.26%	-62.48%	-59.48%
Accounts Receivable	13.87	3.61	-	-	0.22
Other Receivables	2.89	2.18	24.75	4.21	0.28
Receivables	16.75	5.78	24.75	4.21	0.5
Inventory	29.63	29.83	-	0.15	8.37
Prepaid Expenses	14.8	2.95	24.25	61.93	148.85
Other Current Assets	0.51	1.11	6.04	4.13	59.99
Total Current Assets	586.65	640.76	718.67	74.15	227.64
Property, Plant & Equipment	117.96	103.15	204.07	201.74	206.04
Long-Term Investments	23.62	28.98	47.9	6.92	6.92
Goodwill	2.15	2.15	-	-	-
Other Intangible Assets	0.64	0.63	0.07	-	-
Long-Term Deferred Tax Assets	-	-	-	-	18.89
Other Long-Term Assets	217.49	220.41	47.54	48.58	0.53
Total Assets	948.51	996.09	1,018	331.39	460.02
Accounts Payable	4.94	1.86	7.3	2.65	10.9
Accrued Expenses	-	-	8.98	9.25	9.69
Short-Term Debt	-	-	-	30.39	5.48
Current Portion of Long-Term Debt	11.37	11.16	11.64	16.09	16.18
Current Portion of Leases	8.23	8.23	-	-	0.22
Current Income Taxes Payable	0.01	-	-	4.37	-
Current Unearned Revenue	8.94	6.41	-	-	-
Other Current Liabilities	146.79	145.08	126.38	122.31	130.25
Total Current Liabilities	180.28	172.73	154.3	185.07	172.72
Long-Term Debt	93.62	105.79	116.89	127.79	112.3
Long-Term Leases	27.83	36.2	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	3.1
Total Liabilities	301.73	314.73	271.2	312.86	288.12
Common Stock	999.47	1,999	1,999	541.94	491.94
Additional Paid-In Capital	9.25	9.25	9.25	16.48	21.48
Retained Earnings	-300.23	-1,266	-1,226	-502.67	-303.13
Comprehensive Income & Other	-61.72	-60.96	-37.44	-38.57	-38.39
Total Common Equity	646.77	681.36	744.93	17.18	171.9
Minority Interest	-	-	2.13	1.34	-
Shareholders' Equity	646.77	681.36	747.06	18.53	171.9
Total Liabilities & Equity	948.51	996.09	1,018	331.39	460.02
Total Debt	141.05	161.37	128.54	174.27	134.19
Net Cash (Debt)	383.91	439.71	535.1	-170.54	-124.25
Net Cash Growth	-12.69%	-17.83%	-	-	-
Net Cash Per Share	3.84	4.40	13.50	-6.70	-5.50
Filing Date Shares Outstanding	99.95	99.95	99.95	29.62	24.6
Total Common Shares Outstanding	99.95	99.95	99.95	27.1	24.6
Working Capital	406.37	468.03	564.37	-110.91	54.93
Book Value Per Share	6.47	6.82	7.45	0.63	6.99
Tangible Book Value	643.98	678.57	744.86	17.18	171.9
Tangible Book Value Per Share	6.44	6.79	7.45	0.63	6.99
Land	41.21	41.21	197.17	197.17	197.17
Buildings	11.12	11.12	33.03	33.03	33.03
Machinery	30.72	7.35	12.94	9.66	15.85
Leasehold Improvements	9.77	5.54	-	-	-

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