TPEX:5210 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	385.35	345.85	121.95	188.77	396.61	142.89
Short-Term Investments	-	-	250	-	-	-
Trading Asset Securities	24.56	35.58	22.28	24.98	11.97	67.63
Cash & Short-Term Investments	409.91	381.43	394.22	213.75	408.58	210.52
Cash Growth	177.80%	-3.25%	84.43%	-47.68%	94.08%	-18.42%
Accounts Receivable	55.9	51.23	39.65	21.62	53.99	68.85
Other Receivables	2.07	2.79	0.53	41.11	100.39	166.33
Receivables	57.97	54.02	40.18	62.73	154.38	235.18
Inventory	0.41	0.86	4.66	3.04	6.31	6.14
Prepaid Expenses	4.59	5.62	4.07	25.17	6.19	19.26
Other Current Assets	13.31	29.76	41	10.01	22.02	25.28
Total Current Assets	486.19	471.69	484.13	314.69	597.47	496.38
Property, Plant & Equipment	300.52	303.81	300.2	270.61	231.85	227.62
Long-Term Investments	75.64	74.82	13.92	16.64	15.25	37.96
Other Intangible Assets	2.03	1.5	1.92	2.54	2.61	3.01
Long-Term Deferred Tax Assets	43.62	30.66	5.1	8.8	11.67	16.62
Other Long-Term Assets	32.51	19.14	16.95	21.64	27.35	16.15
Total Assets	940.51	901.62	822.2	634.91	886.19	797.74
Accounts Payable	15.78	5.5	10.68	4.85	2.47	6.77
Accrued Expenses	-	44.46	34.54	45.44	50.56	50.02
Short-Term Debt	-	15	-	100	275	151
Current Portion of Long-Term Debt	-	1.39	0.65	-	-	-
Current Portion of Leases	3.71	3.88	4.58	8.34	7.14	6.89
Current Income Taxes Payable	-	-	-	1.31	2.74	2.49
Current Unearned Revenue	4.52	3.2	11.66	5	1.57	7.22
Other Current Liabilities	39.55	5.93	5.31	42.92	17.71	34.57
Total Current Liabilities	63.56	79.35	67.42	207.86	357.18	258.97
Long-Term Debt	52.61	18.05	8.93	-	-	-
Long-Term Leases	1.26	2.13	5.18	10.54	8.31	9.43
Pension & Post-Retirement Benefits	-	-	-	-	-	5.1
Other Long-Term Liabilities	0.98	0.98	1.1	1.35	1.32	1.36
Total Liabilities	118.4	100.52	82.63	219.75	366.81	274.86
Common Stock	821.78	821.78	821.78	621.78	621.78	621.78
Additional Paid-In Capital	180	180	179.58	0.58	-	-
Retained Earnings	-153.91	-173.85	-233.91	-178.1	-80.84	-67.65
Comprehensive Income & Other	-25.76	-26.83	-27.88	-29.09	-21.55	-31.25
Total Common Equity	822.11	801.1	739.58	415.17	519.39	522.88
Shareholders' Equity	822.11	801.1	739.58	415.17	519.39	522.88
Total Liabilities & Equity	940.51	901.62	822.2	634.91	886.19	797.74
Total Debt	57.57	40.46	19.34	118.88	290.45	167.33
Net Cash (Debt)	352.35	340.97	374.88	94.87	118.13	43.2
Net Cash Growth	172.04%	-9.04%	295.14%	-19.69%	173.48%	-79.76%
Net Cash Per Share	4.29	4.15	5.56	1.53	1.90	0.69
Filing Date Shares Outstanding	82.18	82.18	82.18	62.18	62.18	62.18
Total Common Shares Outstanding	82.18	82.18	82.18	62.18	62.18	62.18
Working Capital	422.63	392.33	416.71	106.83	240.29	237.42
Book Value Per Share	10.00	9.75	9.00	6.68	8.35	8.41
Tangible Book Value	820.08	799.6	737.66	412.62	516.78	519.88
Tangible Book Value Per Share	9.98	9.73	8.98	6.64	8.31	8.36
Land	-	163.15	163.15	163.15	163.15	163.15
Buildings	-	57.42	57.42	57.42	57.42	57.42
Machinery	-	139.72	73.59	45.47	39.14	71.99
Construction In Progress	-	-	50.13	35.1	0.41	-
Leasehold Improvements	-	0.2	0.2	0.96	0.77	6.59