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	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	271.96	326.04	241.82	137.34	417.57	218.79
Short-Term Investments	262	97	67	67	155.87	169.37
Cash & Short-Term Investments	533.96	423.04	308.82	204.34	573.44	388.16
Cash Growth	46.55%	36.99%	51.13%	-64.37%	47.73%	22.05%
Accounts Receivable	76.17	80.81	82	54.33	51.89	88.2
Other Receivables	24.1	24.02	19.33	18.83	0.19	0.06
Receivables	100.27	104.83	101.34	73.16	52.08	88.26
Inventory	60.37	61.92	65.1	81.25	73.24	78.78
Prepaid Expenses	9.85	8.3	6.27	16.27	11.39	7.96
Other Current Assets	-	16.55	-	-	-	-
Total Current Assets	704.44	614.64	481.51	375.01	710.14	563.17
Property, Plant & Equipment	425.51	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	7.4	7.68	1.31	1.98	3.49	3.01
Long-Term Deferred Tax Assets	7.21	7.58	21.62	25.28	24.48	25.39
Other Long-Term Assets	54.46	58.08	104.15	6.94	100.77	59.54
Total Assets	1,199	1,115	1,052	961.13	964.34	784.69
Accounts Payable	21.2	17.52	29.11	17.8	9.77	26.86
Accrued Expenses	85.91	79.13	65.32	49.03	71.46	60.57
Current Portion of Long-Term Debt	-	-	-	-	-	0.13
Current Portion of Leases	2.35	1.73	3.29	2.3	1.03	2.83
Current Income Taxes Payable	9.28	-	27.97	-	12.07	25.61
Current Unearned Revenue	5.77	-	-	1.3	1.4	-
Other Current Liabilities	165.83	13.97	12.52	33.99	10.78	17.68
Total Current Liabilities	290.36	112.34	138.21	104.41	106.51	133.67
Long-Term Debt	-	-	-	-	-	3.91
Long-Term Leases	2.16	0.6	2.33	3.09	0.03	1.07
Pension & Post-Retirement Benefits	12.96	12.85	12.05	11.86	11.6	11.58
Other Long-Term Liabilities	0.27	0.27	0.33	-	-	-
Total Liabilities	305.73	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	123.65	168.62	36.3
Retained Earnings	437.16	532.44	438.71	376.31	338.09	297.57
Comprehensive Income & Other	-9.01	-8.6	-9.52	-7.18	-8.03	-10.19
Total Common Equity	893.28	988.97	894.32	834.26	840.17	625.25
Minority Interest	-	-	5	7.5	6.03	9.23
Shareholders' Equity	893.28	988.97	899.32	841.76	846.2	634.47
Total Liabilities & Equity	1,199	1,115	1,052	961.13	964.34	784.69
Total Debt	4.51	2.33	5.62	5.39	1.07	7.93
Net Cash (Debt)	529.45	420.71	303.19	198.96	572.37	380.23
Net Cash Growth	47.25%	38.76%	52.39%	-65.24%	50.53%	23.97%
Net Cash Per Share	15.18	12.07	8.74	5.77	18.13	12.51
Filing Date Shares Outstanding	34.15	34.15	34.15	34.15	34.15	30.16
Total Common Shares Outstanding	34.15	34.15	34.15	34.15	34.15	30.16
Working Capital	414.08	502.3	343.3	270.6	603.63	429.51
Book Value Per Share	26.16	28.96	26.19	24.43	24.60	20.73
Tangible Book Value	885.89	981.3	893.01	832.29	836.68	622.23
Tangible Book Value Per Share	25.94	28.74	26.15	24.37	24.50	20.63
Land	126.26	126.26	126.26	62.37	62.37	62.37
Buildings	300.4	300.4	300.4	97.41	97.41	97.41
Machinery	60.33	57.98	32.28	49	48.99	53.03
Construction In Progress	-	-	17.14	426.66	-	-
Leasehold Improvements	0.08	0.08	0.06	0.06	0.19	0.19