TPEX:4903 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	263.86	243.88	429.3	127.02	148.61
Short-Term Investments	-	-	14.59	-	-
Trading Asset Securities	89.95	111.9	-	-	-
Cash & Short-Term Investments	353.81	355.78	443.89	127.02	148.61
Cash Growth	-0.55%	-19.85%	249.47%	-14.53%	102.49%
Accounts Receivable	291.75	352.85	266.53	516.39	498.15
Other Receivables	3.26	0.36	17.5	0.54	2.45
Receivables	295.02	353.21	284.04	516.93	500.61
Inventory	108.86	84.56	85.77	78.98	88.93
Other Current Assets	167.48	177.37	181.39	256.83	229.54
Total Current Assets	925.17	970.92	995.09	979.75	967.69
Property, Plant & Equipment	79.62	90.96	95.52	103.43	134.41
Long-Term Investments	738.43	327.79	134.13	-	-
Goodwill	-	0.49	-	-	25.35
Other Intangible Assets	2.74	3.01	4.51	6.12	8
Long-Term Deferred Tax Assets	0.02	0.01	-	-	1.53
Other Long-Term Assets	7.85	8.21	6.25	51.13	103.47
Total Assets	1,754	1,401	1,236	1,140	1,240
Accounts Payable	67.12	142.21	47.29	349.04	236.04
Accrued Expenses	32.72	24.48	20.88	21.59	30.15
Short-Term Debt	250	-	50	50	190
Current Portion of Long-Term Debt	-	-	-	8.95	7.65
Current Portion of Leases	11.42	7.72	12.82	8.96	16.8
Current Income Taxes Payable	11.98	4.55	-	-	-
Current Unearned Revenue	178.64	138.67	29.86	14.96	3.69
Other Current Liabilities	24.7	18.78	17.94	26.81	30.18
Total Current Liabilities	576.58	336.41	178.79	480.3	514.52
Long-Term Debt	-	-	-	6.6	15.55
Long-Term Leases	13.91	14.1	15.98	13.85	25.23
Long-Term Deferred Tax Liabilities	0.02	-	0.02	0.02	-
Other Long-Term Liabilities	2.63	6.12	7.13	4.04	45.62
Total Liabilities	593.14	356.63	201.92	504.8	600.92
Common Stock	1,053	1,053	1,041	690.52	902.79
Additional Paid-In Capital	-	-	24.85	-	-
Retained Earnings	91.56	-74.68	-77.58	-85.6	-312.28
Comprehensive Income & Other	15.68	66	-	-19.66	-19.66
Total Common Equity	1,161	1,045	987.79	585.25	570.85
Minority Interest	-	-	45.8	50.39	68.66
Shareholders' Equity	1,161	1,045	1,034	635.63	639.51
Total Liabilities & Equity	1,754	1,401	1,236	1,140	1,240
Total Debt	275.33	21.82	78.8	88.35	255.24
Net Cash (Debt)	78.48	333.96	365.08	38.67	-106.63
Net Cash Growth	-76.50%	-8.53%	844.22%	-	-
Net Cash Per Share	0.74	3.21	3.74	0.59	-1.72
Filing Date Shares Outstanding	105.34	105.34	104.05	69.05	62.17
Total Common Shares Outstanding	105.34	105.34	104.05	69.05	62.17
Working Capital	348.58	634.51	816.3	499.46	453.17
Book Value Per Share	11.02	9.92	9.49	8.48	9.18
Tangible Book Value	1,158	1,041	983.28	579.13	537.51
Tangible Book Value Per Share	10.99	9.88	9.45	8.39	8.65
Buildings	89.84	105.23	105.23	105.41	166.74
Machinery	169.52	263.03	249.99	253.61	306.3
Leasehold Improvements	-	-	-	-	0.2

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