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	Jun '26 Jun 30, 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	219.25	263.86	243.88	429.3	127.02	148.61
Short-Term Investments	86.7	-	-	14.59	-	-
Trading Asset Securities	151.53	89.95	111.9	-	-	-
Cash & Short-Term Investments	457.47	353.81	355.78	443.89	127.02	148.61
Cash Growth	57.10%	-0.55%	-19.85%	249.47%	-14.53%	102.49%
Accounts Receivable	557.19	291.75	352.85	266.53	516.39	498.15
Other Receivables	0.6	3.26	0.36	17.5	0.54	2.45
Receivables	557.79	295.02	353.21	284.04	516.93	500.61
Inventory	74.02	108.86	84.56	85.77	78.98	88.93
Other Current Assets	151.25	167.48	177.37	181.39	256.83	229.54
Total Current Assets	1,241	925.17	970.92	995.09	979.75	967.69
Property, Plant & Equipment	71.79	79.62	90.96	95.52	103.43	134.41
Long-Term Investments	596.89	738.43	327.79	134.13	-	-
Goodwill	-	-	0.49	-	-	25.35
Other Intangible Assets	1.92	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	8.61	7.85	8.21	6.25	51.13	103.47
Total Assets	1,920	1,754	1,401	1,236	1,140	1,240
Accounts Payable	226.85	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	160	250	-	50	50	190
Current Portion of Long-Term Debt	-	-	-	-	8.95	7.65
Current Portion of Leases	12.08	11.42	7.72	12.82	8.96	16.8
Current Income Taxes Payable	4.38	11.98	4.55	-	-	-
Current Unearned Revenue	187.19	178.64	138.67	29.86	14.96	3.69
Other Current Liabilities	76.35	24.7	18.78	17.94	26.81	30.18
Total Current Liabilities	666.85	576.58	336.41	178.79	480.3	514.52
Long-Term Debt	75	-	-	-	6.6	15.55
Long-Term Leases	8.37	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	1.41	2.63	6.12	7.13	4.04	45.62
Total Liabilities	751.65	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	2.82	-	-	24.85	-	-
Retained Earnings	116.36	91.56	-74.68	-77.58	-85.6	-312.28
Comprehensive Income & Other	-4.51	15.68	66	-	-19.66	-19.66
Total Common Equity	1,168	1,161	1,045	987.79	585.25	570.85
Minority Interest	-	-	-	45.8	50.39	68.66
Shareholders' Equity	1,168	1,161	1,045	1,034	635.63	639.51
Total Liabilities & Equity	1,920	1,754	1,401	1,236	1,140	1,240
Total Debt	255.45	275.33	21.82	78.8	88.35	255.24
Net Cash (Debt)	202.02	78.48	333.96	365.08	38.67	-106.63
Net Cash Growth	-16.59%	-76.50%	-8.53%	844.22%	-	-
Net Cash Per Share	1.91	0.74	3.21	3.74	0.59	-1.72
Filing Date Shares Outstanding	101.22	105.34	105.34	104.05	69.05	62.17
Total Common Shares Outstanding	101.22	105.34	105.34	104.05	69.05	62.17
Working Capital	573.68	348.58	634.51	816.3	499.46	453.17
Book Value Per Share	11.54	11.02	9.92	9.49	8.48	9.18
Tangible Book Value	1,166	1,158	1,041	983.28	579.13	537.51
Tangible Book Value Per Share	11.52	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