TPEX:4903 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	195.59	263.86	243.88	429.3	127.02	148.61
Short-Term Investments	-	-	-	14.59	-	-
Trading Asset Securities	84.3	89.95	111.9	-	-	-
Cash & Short-Term Investments	279.89	353.81	355.78	443.89	127.02	148.61
Cash Growth	-9.62%	-0.55%	-19.85%	249.47%	-14.53%	102.49%
Accounts Receivable	327.3	291.75	352.85	266.53	516.39	498.15
Other Receivables	2.06	3.26	0.36	17.5	0.54	2.45
Receivables	329.36	295.02	353.21	284.04	516.93	500.61
Inventory	82.19	108.86	84.56	85.77	78.98	88.93
Other Current Assets	160.61	167.48	177.37	181.39	256.83	229.54
Total Current Assets	852.05	925.17	970.92	995.09	979.75	967.69
Property, Plant & Equipment	73.77	79.62	90.96	95.52	103.43	134.41
Long-Term Investments	622.6	738.43	327.79	134.13	-	-
Goodwill	-	-	0.49	-	-	25.35
Other Intangible Assets	2.33	2.74	3.01	4.51	6.12	8
Long-Term Deferred Tax Assets	0.02	0.02	0.01	-	-	1.53
Other Long-Term Assets	178.88	7.85	8.21	6.25	51.13	103.47
Total Assets	1,731	1,754	1,401	1,236	1,140	1,240
Accounts Payable	32.18	67.12	142.21	47.29	349.04	236.04
Accrued Expenses	28.5	32.72	24.48	20.88	21.59	30.15
Short-Term Debt	220	250	-	50	50	190
Current Portion of Long-Term Debt	-	-	-	-	8.95	7.65
Current Portion of Leases	11.15	11.42	7.72	12.82	8.96	16.8
Current Income Taxes Payable	10.75	11.98	4.55	-	-	-
Current Unearned Revenue	180.42	178.64	138.67	29.86	14.96	3.69
Other Current Liabilities	25.65	24.7	18.78	17.94	26.81	30.18
Total Current Liabilities	508.66	576.58	336.41	178.79	480.3	514.52
Long-Term Debt	-	-	-	-	6.6	15.55
Long-Term Leases	11.96	13.91	14.1	15.98	13.85	25.23
Long-Term Deferred Tax Liabilities	0.02	0.02	-	0.02	0.02	-
Other Long-Term Liabilities	1.91	2.63	6.12	7.13	4.04	45.62
Total Liabilities	522.55	593.14	356.63	201.92	504.8	600.92
Common Stock	1,053	1,053	1,053	1,041	690.52	902.79
Additional Paid-In Capital	-	-	-	24.85	-	-
Retained Earnings	159.1	91.56	-74.68	-77.58	-85.6	-312.28
Comprehensive Income & Other	-4.22	15.68	66	-	-19.66	-19.66
Total Common Equity	1,208	1,161	1,045	987.79	585.25	570.85
Minority Interest	-	-	-	45.8	50.39	68.66
Shareholders' Equity	1,208	1,161	1,045	1,034	635.63	639.51
Total Liabilities & Equity	1,731	1,754	1,401	1,236	1,140	1,240
Total Debt	243.11	275.33	21.82	78.8	88.35	255.24
Net Cash (Debt)	36.78	78.48	333.96	365.08	38.67	-106.63
Net Cash Growth	-85.86%	-76.50%	-8.53%	844.22%	-	-
Net Cash Per Share	0.35	0.74	3.21	3.74	0.59	-1.72
Filing Date Shares Outstanding	105.34	105.34	105.34	104.05	69.05	62.17
Total Common Shares Outstanding	105.34	105.34	105.34	104.05	69.05	62.17
Working Capital	343.4	348.58	634.51	816.3	499.46	453.17
Book Value Per Share	11.47	11.02	9.92	9.49	8.48	9.18
Tangible Book Value	1,206	1,158	1,041	983.28	579.13	537.51
Tangible Book Value Per Share	11.45	10.99	9.88	9.45	8.39	8.65
Buildings	89.84	89.84	105.23	105.23	105.41	166.74
Machinery	169.64	169.52	263.03	249.99	253.61	306.3
Leasehold Improvements	0.9	-	-	-	-	0.2