TPEX:4946 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	78.8	51.27	70.94	79.53	93.62
Trading Asset Securities	10.73	9.98	9.53	3.67	28.15
Cash & Short-Term Investments	89.53	61.25	80.47	83.2	121.77
Cash Growth	46.15%	-23.88%	-3.28%	-31.67%	90.41%
Accounts Receivable	25.9	5.5	3.43	4.81	7.89
Other Receivables	0.6	0.07	0.04	3.6	-
Receivables	26.5	5.57	3.47	8.4	7.89
Inventory	1.73	2.69	1.93	-	-
Prepaid Expenses	3.96	15.28	7.18	5.13	7.57
Other Current Assets	4.98	9.59	16.26	19.78	15.45
Total Current Assets	126.69	94.39	109.31	116.52	152.68
Property, Plant & Equipment	18.56	16.14	11.23	17.75	5.03
Long-Term Investments	0.29	1.7	3.05	4.11	2.63
Goodwill	-	-	4.52	4.52	-
Other Intangible Assets	5.8	5.8	26.15	27.63	52.32
Long-Term Deferred Tax Assets	-	-	-	-	27.31
Other Long-Term Assets	2.94	2.93	0.85	0.87	0.37
Total Assets	154.28	120.96	155.11	171.41	240.34
Accounts Payable	19.01	1.87	1.65	3.25	6.4
Accrued Expenses	-	7.93	9.61	16.58	12.25
Short-Term Debt	15	30	50	50	50
Current Portion of Long-Term Debt	-	4.19	4.12	3.95	-
Current Portion of Leases	5.89	4.95	5.7	5.96	1.42
Current Unearned Revenue	19.95	20.33	20.12	23.98	47.92
Other Current Liabilities	25.62	3.95	3.66	4.1	3.42
Total Current Liabilities	85.47	73.22	94.86	107.82	121.4
Long-Term Debt	-	0.56	4.74	8.8	-
Long-Term Leases	4.6	5.17	2.15	7.85	-
Long-Term Deferred Tax Liabilities	-	0.07	0.07	0.08	-
Other Long-Term Liabilities	0.03	0.02	0.01	0.02	0.02
Total Liabilities	90.1	79.05	101.84	124.57	121.42
Common Stock	78.11	78.11	87.1	147.24	136.6
Additional Paid-In Capital	0.69	-	-	40.78	2.39
Retained Earnings	-14.66	-89.58	-149.23	-140.41	-21.44
Comprehensive Income & Other	-	54.18	116.4	0.23	1.36
Total Common Equity	64.14	42.71	54.27	47.83	118.92
Minority Interest	0.04	-0.79	-0.99	-1	-
Shareholders' Equity	64.18	41.92	53.28	46.83	118.92
Total Liabilities & Equity	154.28	120.96	155.11	171.41	240.34
Total Debt	25.5	44.86	66.71	76.56	51.42
Net Cash (Debt)	64.03	16.39	13.76	6.64	70.35
Net Cash Growth	290.62%	19.15%	107.18%	-90.56%	623.12%
Net Cash Per Share	8.20	2.41	2.38	1.32	14.17
Filing Date Shares Outstanding	7.79	7.81	6.33	5.35	4.97
Total Common Shares Outstanding	7.79	7.81	6.33	5.35	4.97
Working Capital	41.22	21.17	14.45	8.7	31.28
Book Value Per Share	8.23	5.47	8.57	8.94	23.95
Tangible Book Value	58.34	36.91	23.6	15.67	66.6
Tangible Book Value Per Share	7.49	4.73	3.73	2.93	13.41

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