TPEX:5213 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	1,163	2,837	1,795	1,244	1,281
Short-Term Investments	-	3,918	1,999	1,747	1,420
Trading Asset Securities	440.11	10.8	265.98	22.59	4.85
Cash & Short-Term Investments	1,603	6,766	4,060	3,013	2,705
Cash Growth	-76.30%	66.64%	34.74%	11.37%	41.50%
Accounts Receivable	4,456	470.84	197.42	65.37	111.21
Receivables	4,456	470.84	197.42	65.37	111.21
Inventory	57,012	55,193	43,224	38,566	33,355
Other Current Assets	4,671	3,016	2,946	3,616	1,722
Total Current Assets	67,743	65,445	50,427	45,260	37,894
Property, Plant & Equipment	2,575	2,218	2,121	2,161	2,293
Long-Term Investments	36.75	1,080	648.13	1,360	1,071
Other Intangible Assets	112.1	112.93	109.7	109.93	110.28
Long-Term Deferred Tax Assets	4.87	4.87	4.87	15.08	15.08
Other Long-Term Assets	2,687	1,289	1,525	1,503	1,541
Total Assets	73,159	70,149	54,835	50,409	42,925
Accounts Payable	2,113	2,503	1,379	1,215	1,040
Accrued Expenses	-	34.73	56.81	7.86	43.91
Short-Term Debt	38,170	35,208	25,721	23,501	19,929
Current Portion of Long-Term Debt	-	1,305	1,869	512.62	186.11
Current Portion of Leases	5.45	18.22	17.09	15.44	5.67
Current Income Taxes Payable	258.4	125.72	29.42	-	-
Current Unearned Revenue	3,963	6,746	6,446	5,439	3,303
Other Current Liabilities	1,502	771.23	366.08	697.24	936.22
Total Current Liabilities	46,012	46,712	35,884	31,389	25,444
Long-Term Debt	9,236	8,226	6,847	9,091	8,534
Long-Term Leases	3.48	7.38	18.83	32.55	11.55
Long-Term Deferred Tax Liabilities	18.91	78.66	78.66	18.91	18.91
Other Long-Term Liabilities	280.49	51.31	23.07	10.84	10.04
Total Liabilities	55,551	55,075	42,851	40,542	34,018
Common Stock	7,213	6,623	5,110	4,257	3,470
Additional Paid-In Capital	4,960	4,359	2,856	2,443	2,196
Retained Earnings	4,033	2,907	3,110	2,189	2,269
Treasury Stock	-31.81	-31.81	-31.81	-31.81	-
Comprehensive Income & Other	23.69	-119.77	-291.63	-223.95	-292.58
Total Common Equity	16,198	13,738	10,753	8,634	7,642
Minority Interest	1,410	1,336	1,231	1,234	1,265
Shareholders' Equity	17,609	15,074	11,984	9,867	8,907
Total Liabilities & Equity	73,159	70,149	54,835	50,409	42,925
Total Debt	47,415	44,765	34,472	33,153	28,667
Net Cash (Debt)	-45,812	-37,999	-30,412	-30,139	-25,961
Net Cash Per Share	-65.46	-59.01	-51.79	-56.15	-50.85
Filing Date Shares Outstanding	723.86	676.59	548.03	484.85	431.67
Total Common Shares Outstanding	723.86	676.59	548.03	484.85	431.67
Working Capital	21,732	18,733	14,543	13,871	12,450
Book Value Per Share	22.38	20.30	19.62	17.81	17.70
Tangible Book Value	16,086	13,625	10,644	8,524	7,532
Tangible Book Value Per Share	22.22	20.14	19.42	17.58	17.45
Land	-	676.37	676.37	676.37	788.55
Buildings	-	1,271	1,265	1,244	1,274
Machinery	-	532.36	523.41	515.27	535.54
Construction In Progress	-	275.75	100.78	100.54	93.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.