TPEX:4806 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	146.38	515.96	92.08	663.63	3.73	9.94
Short-Term Investments	-	9	509	-	-	-
Cash & Short-Term Investments	146.38	524.96	601.08	663.63	3.73	9.94
Cash Growth	-74.69%	-12.67%	-9.43%	17701.26%	-62.48%	-59.48%
Accounts Receivable	35.13	13.87	3.61	-	-	0.22
Other Receivables	1.75	2.89	2.18	24.75	4.21	0.28
Receivables	36.88	16.75	5.78	24.75	4.21	0.5
Inventory	28.52	29.63	29.83	-	0.15	8.37
Prepaid Expenses	-	14.8	2.95	24.25	61.93	148.85
Other Current Assets	288.8	0.51	1.11	6.04	4.13	59.99
Total Current Assets	500.58	586.65	640.76	718.67	74.15	227.64
Property, Plant & Equipment	119.27	117.96	103.15	204.07	201.74	206.04
Long-Term Investments	23.68	23.62	28.98	47.9	6.92	6.92
Goodwill	-	2.15	2.15	-	-	-
Other Intangible Assets	2.75	0.64	0.63	0.07	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	18.89
Other Long-Term Assets	218.73	217.49	220.41	47.54	48.58	0.53
Total Assets	865.01	948.51	996.09	1,018	331.39	460.02
Accounts Payable	10.04	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	4.59	11.37	11.16	11.64	16.09	16.18
Current Portion of Leases	8.21	8.23	8.23	-	-	0.22
Current Income Taxes Payable	0.01	0.01	-	-	4.37	-
Current Unearned Revenue	6.44	8.94	6.41	-	-	-
Other Current Liabilities	89.92	146.79	145.08	126.38	122.31	130.25
Total Current Liabilities	119.21	180.28	172.73	154.3	185.07	172.72
Long-Term Debt	76.78	93.62	105.79	116.89	127.79	112.3
Long-Term Leases	25.81	27.83	36.2	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	3.1
Total Liabilities	221.8	301.73	314.73	271.2	312.86	288.12
Common Stock	999.47	999.47	1,999	1,999	541.94	491.94
Additional Paid-In Capital	9.25	9.25	9.25	9.25	16.48	21.48
Retained Earnings	-303.78	-300.23	-1,266	-1,226	-502.67	-303.13
Comprehensive Income & Other	-61.73	-61.72	-60.96	-37.44	-38.57	-38.39
Total Common Equity	643.21	646.77	681.36	744.93	17.18	171.9
Minority Interest	-	-	-	2.13	1.34	-
Shareholders' Equity	643.21	646.77	681.36	747.06	18.53	171.9
Total Liabilities & Equity	865.01	948.51	996.09	1,018	331.39	460.02
Total Debt	115.38	141.05	161.37	128.54	174.27	134.19
Net Cash (Debt)	31	383.91	439.71	535.1	-170.54	-124.25
Net Cash Growth	-92.65%	-12.69%	-17.83%	-	-	-
Net Cash Per Share	0.32	3.84	4.40	13.50	-6.70	-5.50
Filing Date Shares Outstanding	88.83	99.95	99.95	99.95	29.62	24.6
Total Common Shares Outstanding	88.83	99.95	99.95	99.95	27.1	24.6
Working Capital	381.37	406.37	468.03	564.37	-110.91	54.93
Book Value Per Share	7.24	6.47	6.82	7.45	0.63	6.99
Tangible Book Value	640.46	643.98	678.57	744.86	17.18	171.9
Tangible Book Value Per Share	7.21	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	-	-	-

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