TPEX:4973 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	262.26	339.55	380.41	452.22	423.55
Cash & Short-Term Investments	262.26	339.55	380.41	452.22	423.55
Cash Growth	-22.76%	-10.74%	-15.88%	6.77%	-18.58%
Accounts Receivable	328.05	284.78	318.66	453.7	497.8
Other Receivables	38.31	58.33	34.34	34.19	40.67
Receivables	366.36	343.1	353	487.89	538.47
Inventory	1,944	1,184	1,343	889.99	953.71
Prepaid Expenses	41.61	19.52	26.61	16.22	20.29
Other Current Assets	13.44	17.16	14.06	12.98	12.11
Total Current Assets	2,627	1,904	2,117	1,859	1,948
Property, Plant & Equipment	277.89	267.54	278.88	260.48	256.22
Long-Term Investments	594.78	724.26	928.51	611.94	1,008
Other Intangible Assets	3.79	1.78	1.2	2.89	1.02
Long-Term Deferred Tax Assets	53.88	29.32	42.15	30.34	30.44
Other Long-Term Assets	31.68	28.14	17.46	16.67	14.22
Total Assets	3,589	2,955	3,385	2,782	3,258
Accounts Payable	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	890	360	490	370	540
Current Portion of Long-Term Debt	2.01	-	-	-	-
Current Portion of Leases	12.06	20.98	22.56	16.83	12
Current Income Taxes Payable	46.61	2.67	38.61	18.84	3.88
Other Current Liabilities	87.39	81.39	77.67	71.26	55.39
Total Current Liabilities	1,472	828.9	1,045	826.82	978.85
Long-Term Debt	6.19	-	-	-	-
Long-Term Leases	20.78	2.91	13.88	19.51	14.71
Long-Term Deferred Tax Liabilities	5.47	2.12	1.23	3.67	0.72
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	1,504	833.93	1,060	850.01	994.29
Common Stock	653.93	643.93	645.06	635.06	635.06
Additional Paid-In Capital	349.75	325.46	326.57	309.49	309.49
Retained Earnings	709.04	639.1	655.01	583.45	460.87
Treasury Stock	-	-	-2.25	-5.98	-
Comprehensive Income & Other	372.79	512.19	700.99	409.57	858.32
Shareholders' Equity	2,085	2,121	2,325	1,932	2,264
Total Liabilities & Equity	3,589	2,955	3,385	2,782	3,258
Total Debt	931.03	383.89	526.44	406.34	566.72
Net Cash (Debt)	-668.77	-44.34	-146.03	45.87	-143.17
Net Cash Per Share	-10.41	-0.69	-2.27	0.71	-2.25
Filing Date Shares Outstanding	65.39	64.39	64.39	63.21	63.51
Total Common Shares Outstanding	65.39	64.39	64.39	63.21	63.51
Working Capital	1,156	1,075	1,072	1,032	969.28
Book Value Per Share	31.89	32.93	36.11	30.56	35.65
Tangible Book Value	2,082	2,119	2,324	1,929	2,263
Tangible Book Value Per Share	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

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