TPEX:5013 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	918.01	785.74	549.48	1,074	1,171	717.09
Short-Term Investments	60.42	58.14	45.6	-	-	-
Trading Asset Securities	46.23	44.73	214.34	-	-	-
Cash & Short-Term Investments	1,025	888.61	809.42	1,074	1,171	717.09
Cash Growth	-2.33%	9.78%	-24.62%	-8.33%	63.34%	31.19%
Accounts Receivable	1,622	1,693	1,903	1,720	1,643	2,002
Other Receivables	14.75	3.17	6.34	13.89	4.22	2.03
Receivables	1,637	1,697	1,910	1,734	1,647	2,004
Inventory	2,153	1,862	1,944	2,109	1,972	2,143
Prepaid Expenses	234.05	445.05	336.66	296.5	236.52	320.42
Other Current Assets	0.03	0.34	0.33	0.01	1.19	0.21
Total Current Assets	5,048	4,892	5,000	5,214	5,028	5,185
Property, Plant & Equipment	3,387	3,381	3,309	3,231	3,281	3,331
Long-Term Investments	12.62	-	-	-	-	-
Other Intangible Assets	2.99	2.73	2.64	4.24	2.77	1.69
Long-Term Deferred Tax Assets	11.3	8.74	5.76	6.98	0.91	3.16
Other Long-Term Assets	155.01	157.46	209.24	85.4	43.56	132.41
Total Assets	8,617	8,443	8,526	8,541	8,356	8,653
Accounts Payable	176.17	122.7	207.57	194.89	219.33	256.47
Accrued Expenses	-	259.23	199.44	217.39	262.75	273.26
Short-Term Debt	998.37	967.55	1,182	1,519	975.77	1,538
Current Portion of Long-Term Debt	-	-	-	223.16	214.43	154.05
Current Portion of Leases	2.07	2.1	1.02	0.78	1.48	1.73
Current Income Taxes Payable	57.54	48.67	19.22	75.71	145.54	146.48
Current Unearned Revenue	13.62	14.8	19.62	4.96	10.57	4.28
Other Current Liabilities	509.47	237.42	186.19	50.63	45.09	87.81
Total Current Liabilities	1,757	1,652	1,816	2,286	1,875	2,462
Long-Term Debt	1,298	1,317	1,344	1,286	1,610	1,751
Long-Term Leases	1.64	2.13	1.99	2	2.15	1.28
Long-Term Unearned Revenue	10.4	10.48	12.9	14.41	16.8	18.26
Pension & Post-Retirement Benefits	-	-	-	1.44	1.03	7.47
Long-Term Deferred Tax Liabilities	239.19	225.13	226.43	172.14	164.45	134.72
Total Liabilities	3,307	3,208	3,401	3,762	3,669	4,375
Common Stock	1,334	1,334	1,334	1,334	1,334	1,334
Additional Paid-In Capital	20.05	11.02	10.94	10.91	10.85	10.83
Retained Earnings	2,548	2,496	2,408	2,305	2,263	1,984
Comprehensive Income & Other	-10.5	-64.1	2.13	-64.32	-38.89	-71.43
Total Common Equity	3,892	3,778	3,755	3,586	3,569	3,258
Minority Interest	1,419	1,457	1,371	1,193	1,117	1,021
Shareholders' Equity	5,310	5,235	5,126	4,779	4,687	4,278
Total Liabilities & Equity	8,617	8,443	8,526	8,541	8,356	8,653
Total Debt	2,300	2,289	2,530	3,031	2,804	3,446
Net Cash (Debt)	-1,276	-1,401	-1,720	-1,957	-1,632	-2,729
Net Cash Per Share	-9.53	-10.49	-12.88	-14.64	-12.20	-20.40
Filing Date Shares Outstanding	135.07	133.42	133.42	133.42	133.42	133.42
Total Common Shares Outstanding	135.07	133.42	133.42	133.42	133.42	133.42
Working Capital	3,291	3,240	3,184	2,928	3,153	2,723
Book Value Per Share	28.81	28.31	28.14	26.88	26.75	24.42
Tangible Book Value	3,889	3,775	3,752	3,582	3,566	3,256
Tangible Book Value Per Share	28.79	28.29	28.12	26.85	26.73	24.41
Land	-	998.67	998.67	998.67	998.67	998.67
Buildings	-	1,664	1,618	1,486	1,485	1,359
Machinery	-	3,666	3,391	3,133	2,991	2,802
Construction In Progress	-	68.17	78.63	75.06	20.69	132.83