TPEX:5210 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	345.85	121.95	188.77	396.61	142.89
Short-Term Investments	-	250	-	-	-
Trading Asset Securities	35.58	22.28	24.98	11.97	67.63
Cash & Short-Term Investments	381.43	394.22	213.75	408.58	210.52
Cash Growth	-3.25%	84.43%	-47.68%	94.08%	-18.42%
Accounts Receivable	51.23	39.65	21.62	53.99	68.85
Other Receivables	2.79	0.53	41.11	100.39	166.33
Receivables	54.02	40.18	62.73	154.38	235.18
Inventory	0.86	4.66	3.04	6.31	6.14
Prepaid Expenses	5.62	4.07	25.17	6.19	19.26
Other Current Assets	29.76	41	10.01	22.02	25.28
Total Current Assets	471.69	484.13	314.69	597.47	496.38
Property, Plant & Equipment	303.81	300.2	270.61	231.85	227.62
Long-Term Investments	74.82	13.92	16.64	15.25	37.96
Other Intangible Assets	1.5	1.92	2.54	2.61	3.01
Long-Term Deferred Tax Assets	30.66	5.1	8.8	11.67	16.62
Other Long-Term Assets	19.14	16.95	21.64	27.35	16.15
Total Assets	901.62	822.2	634.91	886.19	797.74
Accounts Payable	5.5	10.68	4.85	2.47	6.77
Accrued Expenses	-	34.54	45.44	50.56	50.02
Short-Term Debt	15	-	100	275	151
Current Portion of Long-Term Debt	-	0.65	-	-	-
Current Portion of Leases	3.88	4.58	8.34	7.14	6.89
Current Income Taxes Payable	-	-	1.31	2.74	2.49
Current Unearned Revenue	3.2	11.66	5	1.57	7.22
Other Current Liabilities	51.77	5.31	42.92	17.71	34.57
Total Current Liabilities	79.35	67.42	207.86	357.18	258.97
Long-Term Debt	18.05	8.93	-	-	-
Long-Term Leases	2.13	5.18	10.54	8.31	9.43
Pension & Post-Retirement Benefits	-	-	-	-	5.1
Other Long-Term Liabilities	0.98	1.1	1.35	1.32	1.36
Total Liabilities	100.52	82.63	219.75	366.81	274.86
Common Stock	821.78	821.78	621.78	621.78	621.78
Additional Paid-In Capital	180	179.58	0.58	-	-
Retained Earnings	-173.85	-233.91	-178.1	-80.84	-67.65
Comprehensive Income & Other	-26.83	-27.88	-29.09	-21.55	-31.25
Total Common Equity	801.1	739.58	415.17	519.39	522.88
Shareholders' Equity	801.1	739.58	415.17	519.39	522.88
Total Liabilities & Equity	901.62	822.2	634.91	886.19	797.74
Total Debt	39.07	19.34	118.88	290.45	167.33
Net Cash (Debt)	342.36	374.88	94.87	118.13	43.2
Net Cash Growth	-8.67%	295.14%	-19.69%	173.48%	-79.76%
Net Cash Per Share	4.16	5.56	1.53	1.90	0.69
Filing Date Shares Outstanding	82.53	82.18	62.18	62.18	62.18
Total Common Shares Outstanding	82.53	82.18	62.18	62.18	62.18
Working Capital	392.33	416.71	106.83	240.29	237.42
Book Value Per Share	9.71	9.00	6.68	8.35	8.41
Tangible Book Value	799.6	737.66	412.62	516.78	519.88
Tangible Book Value Per Share	9.69	8.98	6.64	8.31	8.36
Land	-	163.15	163.15	163.15	163.15
Buildings	-	57.42	57.42	57.42	57.42
Machinery	-	73.59	45.47	39.14	71.99
Construction In Progress	-	50.13	35.1	0.41	-
Leasehold Improvements	-	0.2	0.96	0.77	6.59

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