TPEX:4973 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	504.98	262.26	339.55	380.41	452.22	423.55
Short-Term Investments	11	-	-	-	-	-
Cash & Short-Term Investments	515.98	262.26	339.55	380.41	452.22	423.55
Cash Growth	68.48%	-22.76%	-10.74%	-15.88%	6.77%	-18.58%
Accounts Receivable	704.75	328.05	284.78	318.66	453.7	497.8
Other Receivables	52.15	38.31	58.33	34.34	34.19	40.67
Receivables	756.89	366.36	343.1	353	487.89	538.47
Inventory	2,614	1,944	1,184	1,343	889.99	953.71
Prepaid Expenses	68.62	41.61	19.52	26.61	16.22	20.29
Other Current Assets	3.71	13.44	17.16	14.06	12.98	12.11
Total Current Assets	3,959	2,627	1,904	2,117	1,859	1,948
Property, Plant & Equipment	313.65	277.89	267.54	278.88	260.48	256.22
Long-Term Investments	624.48	594.78	724.26	928.51	611.94	1,008
Other Intangible Assets	5.22	3.79	1.78	1.2	2.89	1.02
Long-Term Deferred Tax Assets	81.68	53.88	29.32	42.15	30.34	30.44
Other Long-Term Assets	30.64	31.68	28.14	17.46	16.67	14.22
Total Assets	5,015	3,589	2,955	3,385	2,782	3,258
Accounts Payable	446.87	314.3	255.13	309.62	254.74	295.47
Accrued Expenses	-	119.15	108.72	106.17	95.15	72.1
Short-Term Debt	1,382	890	360	490	370	540
Current Portion of Long-Term Debt	-	2.01	-	-	-	-
Current Portion of Leases	23.07	12.06	20.98	22.56	16.83	12
Current Income Taxes Payable	189.63	46.61	2.67	38.61	18.84	3.88
Other Current Liabilities	387.61	87.39	81.39	77.67	71.26	55.39
Total Current Liabilities	2,429	1,472	828.9	1,045	826.82	978.85
Long-Term Debt	5.68	6.19	-	-	-	-
Long-Term Leases	44.15	20.78	2.91	13.88	19.51	14.71
Long-Term Deferred Tax Liabilities	4.13	5.47	2.12	1.23	3.67	0.72
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	2,483	1,504	833.93	1,060	850.01	994.29
Common Stock	652.93	653.93	643.93	645.06	635.06	635.06
Additional Paid-In Capital	350.75	349.75	325.46	326.57	309.49	309.49
Retained Earnings	1,121	709.04	639.1	655.01	583.45	460.87
Treasury Stock	-	-	-	-2.25	-5.98	-
Comprehensive Income & Other	406.74	372.79	512.19	700.99	409.57	858.32
Shareholders' Equity	2,532	2,085	2,121	2,325	1,932	2,264
Total Liabilities & Equity	5,015	3,589	2,955	3,385	2,782	3,258
Total Debt	1,455	931.03	383.89	526.44	406.34	566.72
Net Cash (Debt)	-938.73	-668.77	-44.34	-146.03	45.87	-143.17
Net Cash Per Share	-14.35	-10.41	-0.69	-2.27	0.71	-2.25
Filing Date Shares Outstanding	68.25	65.39	64.39	64.39	63.21	63.51
Total Common Shares Outstanding	68.25	65.39	64.39	64.39	63.21	63.51
Working Capital	1,530	1,156	1,075	1,072	1,032	969.28
Book Value Per Share	37.10	31.89	32.93	36.11	30.56	35.65
Tangible Book Value	2,527	2,082	2,119	2,324	1,929	2,263
Tangible Book Value Per Share	37.02	31.83	32.91	36.09	30.51	35.63
Land	-	135.35	135.35	135.35	135.35	135.35
Buildings	-	103.81	103.73	105.24	105.24	115.22
Machinery	-	46.49	47.75	42.61	19.33	38.11
Leasehold Improvements	-	5.38	2.61	1.76	1.41	1.37

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