TPEX:5205 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	50.36	88.02	14.47	26.32	8.14
Short-Term Investments	-	0.6	-	-	-
Cash & Short-Term Investments	50.36	88.62	14.47	26.32	8.14
Cash Growth	-43.18%	512.50%	-45.03%	223.22%	28.49%
Accounts Receivable	16.82	8.22	7.93	9.75	17.57
Other Receivables	1.37	1.19	0.99	0.81	1.69
Receivables	18.19	9.41	8.92	10.55	19.26
Inventory	4.19	0.3	0.2	0.81	3.18
Prepaid Expenses	0.51	0.41	0.38	0.72	1.64
Other Current Assets	0.62	0.56	1.26	1.17	1.16
Total Current Assets	73.87	99.29	25.22	39.58	33.38
Property, Plant & Equipment	14.1	10.56	9.7	10.5	5.33
Long-Term Investments	-	51.99	51.42	48.98	-
Other Intangible Assets	-	-	0.1	0.5	0.9
Long-Term Deferred Tax Assets	0.87	0.87	0.87	0.43	-
Other Long-Term Assets	32.55	2.55	2.91	0.35	0.27
Total Assets	121.39	165.26	90.22	100.33	39.88
Accounts Payable	4.43	6.72	7.28	3.38	11.79
Accrued Expenses	3.4	4.42	3.24	2.28	1.71
Short-Term Debt	1	-	-	-	-
Current Portion of Long-Term Debt	1.87	1.62	1.93	2.14	-
Current Portion of Leases	6.84	1.73	1.57	2.11	1.93
Other Current Liabilities	10.63	11.17	14.1	14.99	12.05
Total Current Liabilities	28.17	25.65	28.11	24.89	27.47
Long-Term Debt	1.74	3.61	5.23	0.5	-
Long-Term Leases	2.07	2.25	0.08	1.5	2.92
Other Long-Term Liabilities	1.84	2.07	1.18	0.88	0.88
Total Liabilities	33.82	33.59	34.6	27.76	31.26
Common Stock	135	135	102.5	102.5	82.02
Additional Paid-In Capital	52.39	68.24	23.78	42.79	12.07
Retained Earnings	-39.96	-15.85	-15.9	-19.01	-29
Comprehensive Income & Other	-59.97	-56.47	-56.47	-56.47	-56.47
Total Common Equity	87.47	130.92	53.9	69.8	8.62
Minority Interest	0.11	0.76	1.71	2.76	-
Shareholders' Equity	87.57	131.67	55.62	72.57	8.62
Total Liabilities & Equity	121.39	165.26	90.22	100.33	39.88
Total Debt	13.52	9.22	8.81	6.24	4.84
Net Cash (Debt)	36.84	79.41	5.66	20.09	3.3
Net Cash Growth	-53.61%	1303.20%	-71.83%	508.14%	4.99%
Net Cash Per Share	2.73	7.48	0.55	2.05	0.41
Filing Date Shares Outstanding	13.5	13.5	10.25	10.25	8.2
Total Common Shares Outstanding	13.5	13.5	10.25	10.25	8.2
Working Capital	45.7	73.64	-2.89	14.68	5.91
Book Value Per Share	6.48	9.70	5.26	6.81	1.05
Tangible Book Value	87.47	130.92	53.8	69.3	7.72
Tangible Book Value Per Share	6.48	9.70	5.25	6.76	0.94
Machinery	15.44	15.65	15.46	12.71	3.12
Leasehold Improvements	3.86	3.86	3.86	3.86	1.63

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