TPEX:4950 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	113.12	264.77	26.49	169.6	104.24
Short-Term Investments	-	-	-	-	2.63
Trading Asset Securities	-	2.5	-	-	-
Cash & Short-Term Investments	113.12	267.27	26.49	169.6	106.87
Cash Growth	-57.67%	909.08%	-84.38%	58.71%	-58.56%
Accounts Receivable	265.28	268.77	3.87	11.63	218.58
Other Receivables	1.05	27.43	20.7	7.44	9.61
Receivables	266.33	296.2	24.57	19.07	228.18
Inventory	320.77	352.95	26.63	76.23	59.52
Prepaid Expenses	15.11	1.27	1.8	3.85	3.29
Other Current Assets	3.5	4.53	0.95	-	-
Total Current Assets	718.83	922.21	80.43	268.75	397.87
Property, Plant & Equipment	154.21	228.21	94.38	56.37	45.58
Long-Term Investments	214.59	259.1	-	-	-
Other Intangible Assets	0.1	0.13	1.03	1.41	1.29
Long-Term Deferred Tax Assets	17.15	25.06	6.5	2.42	2.42
Other Long-Term Assets	0.98	3.74	7.51	7.88	11.77
Total Assets	1,106	1,438	189.85	336.83	458.92
Accounts Payable	119.46	91.65	23.81	9.62	51.33
Accrued Expenses	-	-	-	-	12.38
Short-Term Debt	177.39	272.24	-	-	-
Current Portion of Leases	0.95	8.27	5.47	8.02	12.19
Current Income Taxes Payable	9.88	10.01	-	-	-
Other Current Liabilities	75.12	97.21	24.93	11.35	8.32
Total Current Liabilities	382.8	479.37	54.21	28.99	84.21
Long-Term Leases	1.75	1.27	11.6	2.12	4.25
Pension & Post-Retirement Benefits	-	9.23	-	-	-
Long-Term Deferred Tax Liabilities	2.91	2.51	0	-	0.03
Other Long-Term Liabilities	11.6	19	23.7	18.37	18.09
Total Liabilities	399.06	511.38	89.51	49.48	106.57
Common Stock	577.29	1,468	467.6	467.6	467.6
Additional Paid-In Capital	3.02	-	-	59.21	59.19
Retained Earnings	-20.37	-890.31	-363.58	-233.32	-168.93
Comprehensive Income & Other	-39.97	-8.79	-3.68	-6.14	-5.52
Total Common Equity	519.96	568.5	100.34	287.35	352.35
Minority Interest	186.85	358.57	-	-	-
Shareholders' Equity	706.81	927.07	100.34	287.35	352.35
Total Liabilities & Equity	1,106	1,438	189.85	336.83	458.92
Total Debt	180.09	281.77	17.07	10.14	16.43
Net Cash (Debt)	-66.97	-14.51	9.41	159.46	90.43
Net Cash Growth	-	-	-94.10%	76.33%	-62.76%
Net Cash Per Share	-1.17	-0.48	0.51	8.67	4.96
Filing Date Shares Outstanding	56.21	57.73	18.39	18.39	18.39
Total Common Shares Outstanding	56.21	57.73	18.39	18.39	18.39
Working Capital	336.03	442.84	26.22	239.76	313.65
Book Value Per Share	9.25	9.85	5.46	15.62	19.16
Tangible Book Value	519.86	568.37	99.31	285.94	351.06
Tangible Book Value Per Share	9.25	9.85	5.40	15.55	19.09
Land	-	77.95	-	-	-
Buildings	-	88.54	18.31	16.32	13.78
Machinery	-	151.65	96.13	52.07	33.23
Construction In Progress	-	-	-	4.34	-
Leasehold Improvements	-	-	-	4.19	4.19

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