TPEX:4905 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	256.14	387.64	213.51	855.25	1,039
Short-Term Investments	253.1	648.24	584.66	98.34	75.18
Trading Asset Securities	739.32	665.66	661.45	582.05	624.54
Cash & Short-Term Investments	1,249	1,702	1,460	1,536	1,738
Cash Growth	-26.62%	16.57%	-4.95%	-11.67%	-27.86%
Accounts Receivable	108.08	91.09	16.37	6.89	5.41
Other Receivables	18.75	30.27	19.94	1.18	0.27
Receivables	126.83	121.36	36.32	8.06	5.68
Inventory	275.53	218.72	98.23	47.73	28.53
Other Current Assets	21.3	10.31	1.19	1.46	0.76
Total Current Assets	1,672	2,052	1,595	1,593	1,773
Property, Plant & Equipment	433.06	240.83	95.52	83.22	93.24
Long-Term Investments	1,850	1,069	1,313	897.68	877.26
Goodwill	-	156.42	27.95	-	-
Other Intangible Assets	206.15	59.21	5.3	-	-
Long-Term Deferred Tax Assets	3.1	9.85	6.81	7.31	7.1
Other Long-Term Assets	184.74	818.61	460.05	138.55	126.63
Total Assets	4,349	4,406	3,504	2,720	2,878
Accounts Payable	77.07	37.75	7.79	9.1	8.77
Accrued Expenses	-	31.93	24.9	-	-
Short-Term Debt	823.8	1,047	624.09	-	-
Current Portion of Long-Term Debt	10.96	15.32	-	-	-
Current Portion of Leases	11.7	17.32	0.63	1.3	1.28
Current Income Taxes Payable	13.63	22.04	0.91	0.02	16.81
Current Unearned Revenue	14.1	10.5	3.11	4.43	3.79
Other Current Liabilities	81.73	29.47	8.86	12.63	15.47
Total Current Liabilities	1,033	1,211	670.28	27.47	46.12
Long-Term Debt	156.95	46.88	-	-	-
Long-Term Leases	88.63	99.81	0.04	0.19	1.49
Long-Term Deferred Tax Liabilities	5.94	9.48	7.22	7.42	7.1
Other Long-Term Liabilities	0.74	0.74	0.74	0.94	0.73
Total Liabilities	1,285	1,368	678.28	36.02	55.44
Common Stock	292.6	292.6	292.6	292.6	300.29
Additional Paid-In Capital	10.7	8.83	8.55	7.29	7.34
Retained Earnings	2,687	2,645	2,599	2,499	2,604
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-115.83	-88.36	-122.12	-115.28	-89.15
Total Common Equity	2,874	2,858	2,778	2,684	2,822
Minority Interest	189.64	178.68	46.98	-	-
Shareholders' Equity	3,064	3,037	2,825	2,684	2,822
Total Liabilities & Equity	4,349	4,406	3,504	2,720	2,878
Total Debt	1,092	1,226	624.76	1.49	2.77
Net Cash (Debt)	156.53	475.11	834.86	1,534	1,736
Net Cash Growth	-67.05%	-43.09%	-45.58%	-11.61%	-27.90%
Net Cash Per Share	5.34	16.21	28.40	51.88	54.02
Filing Date Shares Outstanding	29.15	29.26	29.26	29.26	30.03
Total Common Shares Outstanding	29.15	29.26	29.26	29.26	30.03
Working Capital	639.24	840.49	925.07	1,565	1,727
Book Value Per Share	98.59	97.69	94.96	91.72	93.98
Tangible Book Value	2,668	2,643	2,745	2,684	2,822
Tangible Book Value Per Share	91.52	90.32	93.82	91.72	93.98
Land	-	66.78	66.78	66.78	66.78
Buildings	-	48.63	28.41	28.41	39.94
Machinery	-	158.34	71.48	51.11	50.88
Leasehold Improvements	-	0.09	0.09	0.48	0.48

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