TPEX:4923 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	173.92	175.09	144.35	230.93	339.95	252.63
Cash & Short-Term Investments	173.92	175.09	144.35	230.93	339.95	252.63
Cash Growth	29.78%	21.29%	-37.49%	-32.07%	34.56%	54.80%
Accounts Receivable	343.78	320.28	262.28	200.1	157.05	290.24
Other Receivables	0.81	15.84	15.31	19.3	-	20.66
Receivables	344.58	336.12	277.58	219.41	157.05	310.9
Inventory	211.27	236.81	239.51	237.54	260.19	155.39
Other Current Assets	57.58	5.07	8.28	2.67	39.35	1.43
Total Current Assets	787.35	753.08	669.72	690.54	796.54	720.34
Property, Plant & Equipment	53.44	56.59	72.75	38.09	47.37	32.69
Other Intangible Assets	2.4	2.35	3.38	4.63	5.87	3.82
Long-Term Deferred Tax Assets	0.3	0.3	0.33	1.53	0.33	0.72
Other Long-Term Assets	14.09	16.34	75.79	124.98	145.58	17.87
Total Assets	857.59	828.67	821.96	859.78	995.69	775.43
Accounts Payable	94.77	100.98	116.49	63.71	78.24	102.54
Short-Term Debt	12	215	30	-	-	13.01
Current Portion of Leases	12.85	13.23	12.28	9.27	11.33	11.29
Current Income Taxes Payable	-	-	-	5.52	25.87	32.39
Other Current Liabilities	52.28	60.08	40.1	28.16	36.48	36.28
Total Current Liabilities	171.9	389.29	198.86	106.67	151.93	195.51
Long-Term Leases	29.86	32.8	43.6	5.62	11.86	18.77
Long-Term Deferred Tax Liabilities	1.36	1.29	0.85	-	0.01	0.26
Other Long-Term Liabilities	3.09	3.09	4.1	5.66	13.15	13.2
Total Liabilities	434.34	426.47	247.41	117.94	176.95	227.75
Common Stock	338.91	338.91	338.91	338.91	283.34	250
Additional Paid-In Capital	336.6	318.9	318.9	359.24	359.24	152.87
Retained Earnings	-196.73	-200.06	-27.7	75.71	208.12	156.98
Treasury Stock	-55.48	-55.48	-55.48	-31.9	-31.9	-12.17
Comprehensive Income & Other	-0.05	-0.06	-0.07	-0.12	-0.06	-
Shareholders' Equity	423.25	402.2	574.55	741.83	818.74	547.68
Total Liabilities & Equity	857.59	828.67	821.96	859.78	995.69	775.43
Total Debt	282.83	261.03	85.87	14.89	23.19	43.08
Net Cash (Debt)	-108.92	-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	-3.33	-2.62	1.77	6.47	9.64	7.14
Filing Date Shares Outstanding	32.74	32.74	32.74	33.34	33.34	29.28
Total Common Shares Outstanding	32.74	32.74	32.74	33.34	33.34	29.28
Working Capital	615.45	363.8	470.86	583.88	644.61	524.83
Book Value Per Share	12.93	12.28	17.55	22.25	24.56	18.70
Tangible Book Value	420.85	399.85	571.17	737.21	812.87	543.86
Tangible Book Value Per Share	12.85	12.21	17.45	22.11	24.38	18.57
Buildings	-	6.72	6.92	6.74	-	3.96
Machinery	-	90.18	89.43	83.8	-	66.22
Leasehold Improvements	-	9	9	9	-	5.76

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