TPEX:4951 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	Jun '26 Jun 30, 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	293.54	326.04	241.82	137.34	417.57	218.79
Short-Term Investments	157	97	67	67	155.87	169.37
Cash & Short-Term Investments	450.54	423.04	308.82	204.34	573.44	388.16
Cash Growth	47.16%	36.99%	51.13%	-64.37%	47.73%	22.05%
Accounts Receivable	77.17	80.81	82	54.33	51.89	88.2
Other Receivables	7.73	24.02	19.33	18.83	0.19	0.06
Receivables	84.9	104.83	101.34	73.16	52.08	88.26
Inventory	73.73	61.92	65.1	81.25	73.24	78.78
Prepaid Expenses	11.15	8.3	6.27	16.27	11.39	7.96
Other Current Assets	-	16.55	-	-	-	-
Total Current Assets	620.32	614.64	481.51	375.01	710.14	563.17
Property, Plant & Equipment	419.39	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	7.3	7.68	1.31	1.98	3.49	3.01
Long-Term Deferred Tax Assets	8.61	7.58	21.62	25.28	24.48	25.39
Other Long-Term Assets	54.01	58.08	104.15	6.94	100.77	59.54
Total Assets	1,110	1,115	1,052	961.13	964.34	784.69
Accounts Payable	28.19	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	2.15	1.73	3.29	2.3	1.03	2.83
Current Income Taxes Payable	13.94	-	27.97	-	12.07	25.61
Current Unearned Revenue	-	-	-	1.3	1.4	-
Other Current Liabilities	112.94	13.97	12.52	33.99	10.78	17.68
Total Current Liabilities	157.21	112.34	138.21	104.41	106.51	133.67
Long-Term Debt	-	-	-	-	-	3.91
Long-Term Leases	1.65	0.6	2.33	3.09	0.03	1.07
Pension & Post-Retirement Benefits	13.06	12.85	12.05	11.86	11.6	11.58
Other Long-Term Liabilities	0.27	0.27	0.33	-	-	-
Total Liabilities	172.18	126.06	152.92	119.37	118.14	150.22
Common Stock	341.49	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	481.32	532.44	438.71	376.31	338.09	297.57
Comprehensive Income & Other	114.64	-8.6	-9.52	-7.18	-8.03	-10.19
Total Common Equity	937.45	988.97	894.32	834.26	840.17	625.25
Minority Interest	-	-	5	7.5	6.03	9.23
Shareholders' Equity	937.45	988.97	899.32	841.76	846.2	634.47
Total Liabilities & Equity	1,110	1,115	1,052	961.13	964.34	784.69
Total Debt	3.79	2.33	5.62	5.39	1.07	7.93
Net Cash (Debt)	446.74	420.71	303.19	198.96	572.37	380.23
Net Cash Growth	47.85%	38.76%	52.39%	-65.24%	50.53%	23.97%
Net Cash Per Share	12.83	12.07	8.74	5.77	18.13	12.51
Filing Date Shares Outstanding	34.23	34.15	34.15	34.15	34.15	30.16
Total Common Shares Outstanding	34.23	34.15	34.15	34.15	34.15	30.16
Working Capital	463.11	502.3	343.3	270.6	603.63	429.51
Book Value Per Share	27.38	28.96	26.19	24.43	24.60	20.73
Tangible Book Value	930.15	981.3	893.01	832.29	836.68	622.23
Tangible Book Value Per Share	27.17	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