TPEX:4951 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	326.04	241.82	137.34	417.57	218.79
Short-Term Investments	97	67	67	155.87	169.37
Cash & Short-Term Investments	423.04	308.82	204.34	573.44	388.16
Cash Growth	36.99%	51.13%	-64.37%	47.73%	22.05%
Accounts Receivable	80.81	82	54.33	51.89	88.2
Other Receivables	24.02	19.33	18.83	0.19	0.06
Receivables	104.83	101.34	73.16	52.08	88.26
Inventory	61.92	65.1	81.25	73.24	78.78
Prepaid Expenses	8.3	6.27	16.27	11.39	7.96
Other Current Assets	16.55	-	-	-	-
Total Current Assets	614.64	481.51	375.01	710.14	563.17
Property, Plant & Equipment	426.65	441.1	540.2	114.87	123.93
Long-Term Investments	0.41	2.55	11.72	10.59	9.65
Other Intangible Assets	7.68	1.31	1.98	3.49	3.01
Long-Term Deferred Tax Assets	7.58	21.62	25.28	24.48	25.39
Other Long-Term Assets	58.08	104.15	6.94	100.77	59.54
Total Assets	1,115	1,052	961.13	964.34	784.69
Accounts Payable	17.52	29.11	17.8	9.77	26.86
Accrued Expenses	79.13	65.32	49.03	71.46	60.57
Current Portion of Long-Term Debt	-	-	-	-	0.13
Current Portion of Leases	1.73	3.29	2.3	1.03	2.83
Current Income Taxes Payable	-	27.97	-	12.07	25.61
Current Unearned Revenue	-	-	1.3	1.4	-
Other Current Liabilities	13.97	12.52	33.99	10.78	17.68
Total Current Liabilities	112.34	138.21	104.41	106.51	133.67
Long-Term Debt	-	-	-	-	3.91
Long-Term Leases	0.6	2.33	3.09	0.03	1.07
Pension & Post-Retirement Benefits	12.85	12.05	11.86	11.6	11.58
Other Long-Term Liabilities	0.27	0.33	-	-	-
Total Liabilities	126.06	152.92	119.37	118.14	150.22
Common Stock	341.49	341.49	341.49	341.49	301.56
Additional Paid-In Capital	123.65	123.65	123.65	168.62	36.3
Retained Earnings	532.44	438.71	376.31	338.09	297.57
Comprehensive Income & Other	-8.6	-9.52	-7.18	-8.03	-10.19
Total Common Equity	988.97	894.32	834.26	840.17	625.25
Minority Interest	-	5	7.5	6.03	9.23
Shareholders' Equity	988.97	899.32	841.76	846.2	634.47
Total Liabilities & Equity	1,115	1,052	961.13	964.34	784.69
Total Debt	2.33	5.62	5.39	1.07	7.93
Net Cash (Debt)	420.71	303.19	198.96	572.37	380.23
Net Cash Growth	38.76%	52.39%	-65.24%	50.53%	23.97%
Net Cash Per Share	12.07	8.74	5.77	18.13	12.51
Filing Date Shares Outstanding	34.15	34.15	34.15	34.15	30.16
Total Common Shares Outstanding	34.15	34.15	34.15	34.15	30.16
Working Capital	502.3	343.3	270.6	603.63	429.51
Book Value Per Share	28.96	26.19	24.43	24.60	20.73
Tangible Book Value	981.3	893.01	832.29	836.68	622.23
Tangible Book Value Per Share	28.74	26.15	24.37	24.50	20.63
Land	126.26	126.26	62.37	62.37	62.37
Buildings	300.4	300.4	97.41	97.41	97.41
Machinery	57.98	32.28	49	48.99	53.03
Construction In Progress	-	17.14	426.66	-	-
Leasehold Improvements	0.08	0.06	0.06	0.19	0.19

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