TPEX:5205 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	37.01	50.36	88.02	14.47	26.32	8.14
Short-Term Investments	-	-	0.6	-	-	-
Cash & Short-Term Investments	37.01	50.36	88.62	14.47	26.32	8.14
Cash Growth	-64.21%	-43.18%	512.50%	-45.03%	223.22%	28.49%
Accounts Receivable	22.5	16.82	8.22	7.93	9.75	17.57
Other Receivables	0.04	1.37	1.19	0.99	0.81	1.69
Receivables	22.54	18.19	9.41	8.92	10.55	19.26
Inventory	0.88	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	14.43	0.62	0.56	1.26	1.17	1.16
Total Current Assets	74.86	73.87	99.29	25.22	39.58	33.38
Property, Plant & Equipment	8.14	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	0.83	0.87	0.87	0.87	0.43	-
Other Long-Term Assets	32.52	32.55	2.55	2.91	0.35	0.27
Total Assets	116.35	121.39	165.26	90.22	100.33	39.88
Accounts Payable	14.46	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	3	1	-	-	-	-
Current Portion of Long-Term Debt	-	1.87	1.62	1.93	2.14	-
Current Portion of Leases	2.24	6.84	1.73	1.57	2.11	1.93
Other Current Liabilities	9.38	10.63	11.17	14.1	14.99	12.05
Total Current Liabilities	29.08	28.17	25.65	28.11	24.89	27.47
Long-Term Debt	1.42	1.74	3.61	5.23	0.5	-
Long-Term Leases	1.03	2.07	2.25	0.08	1.5	2.92
Other Long-Term Liabilities	2.06	1.84	2.07	1.18	0.88	0.88
Total Liabilities	33.58	33.82	33.59	34.6	27.76	31.26
Common Stock	135	135	135	102.5	102.5	82.02
Additional Paid-In Capital	52.39	52.39	68.24	23.78	42.79	12.07
Retained Earnings	-44.84	-39.96	-15.85	-15.9	-19.01	-29
Comprehensive Income & Other	-59.97	-59.97	-56.47	-56.47	-56.47	-56.47
Total Common Equity	82.58	87.47	130.92	53.9	69.8	8.62
Minority Interest	0.18	0.11	0.76	1.71	2.76	-
Shareholders' Equity	82.76	87.57	131.67	55.62	72.57	8.62
Total Liabilities & Equity	116.35	121.39	165.26	90.22	100.33	39.88
Total Debt	7.69	13.52	9.22	8.81	6.24	4.84
Net Cash (Debt)	29.32	36.84	79.41	5.66	20.09	3.3
Net Cash Growth	-69.03%	-53.61%	1303.20%	-71.83%	508.14%	4.99%
Net Cash Per Share	2.18	2.73	7.48	0.55	2.05	0.41
Filing Date Shares Outstanding	13.57	13.5	13.5	10.25	10.25	8.2
Total Common Shares Outstanding	13.57	13.5	13.5	10.25	10.25	8.2
Working Capital	45.78	45.7	73.64	-2.89	14.68	5.91
Book Value Per Share	6.09	6.48	9.70	5.26	6.81	1.05
Tangible Book Value	82.58	87.47	130.92	53.8	69.3	7.72
Tangible Book Value Per Share	6.09	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