TPEX:4923 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	175.09	144.35	230.93	339.95	252.63
Cash & Short-Term Investments	175.09	144.35	230.93	339.95	252.63
Cash Growth	21.29%	-37.49%	-32.07%	34.56%	54.80%
Accounts Receivable	320.28	262.28	200.1	157.05	290.24
Other Receivables	0.06	15.31	19.3	-	20.66
Receivables	320.34	277.58	219.41	157.05	310.9
Inventory	208.07	239.51	237.54	260.19	155.39
Other Current Assets	49.59	8.28	2.67	39.35	1.43
Total Current Assets	753.08	669.72	690.54	796.54	720.34
Property, Plant & Equipment	56.59	72.75	38.09	47.37	32.69
Other Intangible Assets	2.35	3.38	4.63	5.87	3.82
Long-Term Deferred Tax Assets	0.3	0.33	1.53	0.33	0.72
Other Long-Term Assets	16.34	75.79	124.98	145.58	17.87
Total Assets	828.67	821.96	859.78	995.69	775.43
Accounts Payable	100.98	116.49	63.71	78.24	102.54
Short-Term Debt	215	30	-	-	13.01
Current Portion of Leases	13.23	12.28	9.27	11.33	11.29
Current Income Taxes Payable	-	-	5.52	25.87	32.39
Other Current Liabilities	60.08	40.1	28.16	36.48	36.28
Total Current Liabilities	389.29	198.86	106.67	151.93	195.51
Long-Term Leases	32.8	43.6	5.62	11.86	18.77
Long-Term Deferred Tax Liabilities	1.29	0.85	-	0.01	0.26
Other Long-Term Liabilities	3.09	4.1	5.66	13.15	13.2
Total Liabilities	426.47	247.41	117.94	176.95	227.75
Common Stock	338.91	338.91	338.91	283.34	250
Additional Paid-In Capital	318.9	318.9	359.24	359.24	152.87
Retained Earnings	-200.18	-27.7	75.71	208.12	156.98
Treasury Stock	-55.48	-55.48	-31.9	-31.9	-12.17
Comprehensive Income & Other	0.06	-0.07	-0.12	-0.06	-
Shareholders' Equity	402.2	574.55	741.83	818.74	547.68
Total Liabilities & Equity	828.67	821.96	859.78	995.69	775.43
Total Debt	261.03	85.87	14.89	23.19	43.08
Net Cash (Debt)	-85.94	58.48	216.04	316.76	209.56
Net Cash Growth	-	-72.93%	-31.80%	51.16%	43.06%
Net Cash Per Share	-2.62	1.77	6.47	9.64	7.14
Filing Date Shares Outstanding	32.85	32.74	33.34	33.34	29.28
Total Common Shares Outstanding	32.85	32.74	33.34	33.34	29.28
Working Capital	363.8	470.86	583.88	644.61	524.83
Book Value Per Share	12.24	17.55	22.25	24.56	18.70
Tangible Book Value	399.85	571.17	737.21	812.87	543.86
Tangible Book Value Per Share	12.17	17.45	22.11	24.38	18.57
Buildings	-	6.92	6.74	-	3.96
Machinery	-	89.43	83.8	-	66.22
Leasehold Improvements	-	9	9	-	5.76

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