TPEX:4905 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	222.65	256.14	387.64	213.51	855.25	1,039
Short-Term Investments	258.59	253.1	648.24	584.66	98.34	75.18
Trading Asset Securities	807.43	739.32	665.66	661.45	582.05	624.54
Cash & Short-Term Investments	1,289	1,249	1,702	1,460	1,536	1,738
Cash Growth	-24.84%	-26.62%	16.57%	-4.95%	-11.67%	-27.86%
Accounts Receivable	107.55	108.08	91.09	16.37	6.89	5.41
Other Receivables	23.69	18.75	30.27	19.94	1.18	0.27
Receivables	131.25	126.83	121.36	36.32	8.06	5.68
Inventory	289.19	275.53	218.72	98.23	47.73	28.53
Other Current Assets	28.6	21.3	10.31	1.19	1.46	0.76
Total Current Assets	1,738	1,672	2,052	1,595	1,593	1,773
Property, Plant & Equipment	493.53	433.06	240.83	95.52	83.22	93.24
Long-Term Investments	1,378	1,375	1,069	1,313	897.68	877.26
Goodwill	156.42	156.42	156.42	27.95	-	-
Other Intangible Assets	47.34	49.74	59.21	5.3	-	-
Long-Term Deferred Tax Assets	2.3	3.1	9.85	6.81	7.31	7.1
Other Long-Term Assets	644.83	659.74	818.61	460.05	138.55	126.63
Total Assets	4,460	4,349	4,406	3,504	2,720	2,878
Accounts Payable	77.04	77.07	37.75	7.79	9.1	8.77
Accrued Expenses	39.88	36.66	31.93	24.9	-	-
Short-Term Debt	803.8	823.8	1,047	624.09	-	-
Current Portion of Long-Term Debt	11.01	10.96	15.32	-	-	-
Current Portion of Leases	11.42	11.7	17.32	0.63	1.3	1.28
Current Income Taxes Payable	19.51	13.63	22.04	0.91	0.02	16.81
Current Unearned Revenue	13.94	14.1	10.5	3.11	4.43	3.79
Other Current Liabilities	106.13	45.07	29.47	8.86	12.63	15.47
Total Current Liabilities	1,083	1,033	1,211	670.28	27.47	46.12
Long-Term Debt	202.02	156.95	46.88	-	-	-
Long-Term Leases	85.96	88.63	99.81	0.04	0.19	1.49
Long-Term Deferred Tax Liabilities	8.61	5.94	9.48	7.22	7.42	7.1
Other Long-Term Liabilities	0.74	0.74	0.74	0.74	0.94	0.73
Total Liabilities	1,380	1,285	1,368	678.28	36.02	55.44
Common Stock	292.6	292.6	292.6	292.6	292.6	300.29
Additional Paid-In Capital	10.7	10.7	8.83	8.55	7.29	7.34
Retained Earnings	2,694	2,687	2,645	2,599	2,499	2,604
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-114.98	-115.83	-88.36	-122.12	-115.28	-89.15
Total Common Equity	2,882	2,874	2,858	2,778	2,684	2,822
Minority Interest	197.34	189.64	178.68	46.98	-	-
Shareholders' Equity	3,080	3,064	3,037	2,825	2,684	2,822
Total Liabilities & Equity	4,460	4,349	4,406	3,504	2,720	2,878
Total Debt	1,114	1,092	1,226	624.76	1.49	2.77
Net Cash (Debt)	174.45	156.53	475.11	834.86	1,534	1,736
Net Cash Growth	-64.61%	-67.05%	-43.09%	-45.58%	-11.61%	-27.90%
Net Cash Per Share	5.95	5.34	16.21	28.40	51.88	54.02
Filing Date Shares Outstanding	29.26	29.26	29.26	29.26	29.26	30.03
Total Common Shares Outstanding	29.26	29.26	29.26	29.26	29.26	30.03
Working Capital	654.97	639.24	840.49	925.07	1,565	1,727
Book Value Per Share	98.51	98.24	97.69	94.96	91.72	93.98
Tangible Book Value	2,679	2,668	2,643	2,745	2,684	2,822
Tangible Book Value Per Share	91.55	91.19	90.32	93.82	91.72	93.98
Land	66.78	66.78	66.78	66.78	66.78	66.78
Buildings	48.63	48.63	48.63	28.41	28.41	39.94
Machinery	180.33	175.48	158.34	71.48	51.11	50.88
Construction In Progress	266.51	204.11	-	-	-	-
Leasehold Improvements	0.2	0.2	0.09	0.09	0.48	0.48