TPEX:4946 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	157.37	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	157.37	89.53	61.25	80.47	83.2	121.77
Cash Growth	248.15%	46.15%	-23.88%	-3.28%	-31.67%	90.41%
Accounts Receivable	35.94	25.9	5.5	3.43	4.81	7.89
Other Receivables	0.65	0.6	0.07	0.04	3.6	-
Receivables	36.59	26.5	5.57	3.47	8.4	7.89
Inventory	7.5	5.08	2.8	1.93	-	-
Prepaid Expenses	5.14	0.61	15.18	7.18	5.13	7.57
Other Current Assets	4.77	4.98	9.59	16.26	19.78	15.45
Total Current Assets	211.37	126.69	94.39	109.31	116.52	152.68
Property, Plant & Equipment	16.42	18.56	16.14	11.23	17.75	5.03
Long-Term Investments	0.79	0.29	1.7	3.05	4.11	2.63
Goodwill	-	-	-	4.52	4.52	-
Other Intangible Assets	1.84	5.8	5.8	26.15	27.63	52.32
Long-Term Deferred Tax Assets	-	-	-	-	-	27.31
Other Long-Term Assets	2.72	2.94	2.93	0.85	0.87	0.37
Total Assets	233.14	154.28	120.96	155.11	171.41	240.34
Accounts Payable	17.05	19.01	1.87	1.65	3.25	6.4
Accrued Expenses	-	14.22	7.88	9.61	16.58	12.25
Short-Term Debt	15	15	30	50	50	50
Current Portion of Long-Term Debt	-	-	4.19	4.12	3.95	-
Current Portion of Leases	5.57	5.89	4.95	5.7	5.96	1.42
Current Unearned Revenue	23.95	19.95	20.33	20.12	23.98	47.92
Other Current Liabilities	14.49	11.4	4	3.66	4.1	3.42
Total Current Liabilities	76.05	85.47	73.22	94.86	107.82	121.4
Long-Term Debt	-	-	0.56	4.74	8.8	-
Long-Term Leases	3.27	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	0.03	0.02	0.01	0.02	0.02
Total Liabilities	79.35	90.1	79.05	101.84	124.57	121.42
Common Stock	88.53	78.11	78.11	87.1	147.24	136.6
Additional Paid-In Capital	-	0.69	53.94	-	40.78	2.39
Retained Earnings	-11.48	-14.66	-89.58	-149.23	-140.41	-21.44
Comprehensive Income & Other	76.36	-	0.24	116.4	0.23	1.36
Total Common Equity	153.41	64.14	42.71	54.27	47.83	118.92
Minority Interest	0.38	0.04	-0.79	-0.99	-1	-
Shareholders' Equity	153.79	64.18	41.92	53.28	46.83	118.92
Total Liabilities & Equity	233.14	154.28	120.96	155.11	171.41	240.34
Total Debt	23.84	25.5	44.86	66.71	76.56	51.42
Net Cash (Debt)	133.53	64.03	16.39	13.76	6.64	70.35
Net Cash Growth	3263.40%	290.62%	19.15%	107.18%	-90.56%	623.12%
Net Cash Per Share	16.61	8.20	2.41	2.38	1.32	14.17
Filing Date Shares Outstanding	8.74	7.81	7.81	6.33	5.35	4.97
Total Common Shares Outstanding	8.74	7.81	7.81	6.33	5.35	4.97
Working Capital	135.32	41.22	21.17	14.45	8.7	31.28
Book Value Per Share	17.55	8.21	5.47	8.57	8.94	23.95
Tangible Book Value	151.57	58.34	36.91	23.6	15.67	66.6
Tangible Book Value Per Share	17.34	7.47	4.73	3.73	2.93	13.41
Machinery	-	39.8	39.1	-	-	-
Leasehold Improvements	-	7.59	5.3	-	-	-

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