TPEX:5213 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	1,652	1,163	2,837	1,795	1,244	1,281
Short-Term Investments	-	1,171	3,918	1,999	1,747	1,420
Trading Asset Securities	421.95	86.32	10.8	265.98	22.59	4.85
Cash & Short-Term Investments	2,074	2,420	6,766	4,060	3,013	2,705
Cash Growth	-41.20%	-64.22%	66.64%	34.74%	11.37%	41.50%
Accounts Receivable	1,194	4,456	470.84	197.42	65.37	111.21
Receivables	1,194	4,456	470.84	197.42	65.37	111.21
Inventory	58,930	57,012	55,193	43,224	38,566	33,355
Other Current Assets	3,573	3,854	3,016	2,946	3,616	1,722
Total Current Assets	65,771	67,743	65,445	50,427	45,260	37,894
Property, Plant & Equipment	2,548	2,575	2,218	2,121	2,161	2,293
Long-Term Investments	32.07	1,483	1,080	648.13	1,360	1,071
Other Intangible Assets	112.23	112.1	112.93	109.7	109.93	110.28
Long-Term Deferred Tax Assets	4.87	4.87	4.87	4.87	15.08	15.08
Other Long-Term Assets	2,568	1,241	1,289	1,525	1,503	1,541
Total Assets	71,036	73,159	70,149	54,835	50,409	42,925
Accounts Payable	1,869	2,113	2,503	1,379	1,215	1,040
Accrued Expenses	-	45	34.73	56.81	7.86	43.91
Short-Term Debt	35,110	38,170	35,208	25,721	23,501	19,929
Current Portion of Long-Term Debt	-	686.04	1,305	1,869	512.62	186.11
Current Portion of Leases	19.25	5.45	18.22	17.09	15.44	5.67
Current Income Taxes Payable	258.69	258.4	125.72	29.42	-	-
Current Unearned Revenue	4,103	3,963	6,746	6,446	5,439	3,303
Other Current Liabilities	4,005	770.63	771.23	366.08	697.24	936.22
Total Current Liabilities	45,366	46,012	46,712	35,884	31,389	25,444
Long-Term Debt	9,713	9,469	8,226	6,847	9,091	8,534
Long-Term Leases	55.97	3.48	7.38	18.83	32.55	11.55
Long-Term Deferred Tax Liabilities	18.91	18.91	78.66	78.66	18.91	18.91
Other Long-Term Liabilities	288.68	47.24	51.31	23.07	10.84	10.04
Total Liabilities	55,443	55,551	55,075	42,851	40,542	34,018
Common Stock	7,213	7,213	6,623	5,110	4,257	3,470
Additional Paid-In Capital	4,960	4,960	4,359	2,856	2,443	2,196
Retained Earnings	1,931	4,033	2,907	3,110	2,189	2,269
Treasury Stock	-31.81	-31.81	-31.81	-31.81	-31.81	-
Comprehensive Income & Other	94.58	23.69	-119.77	-291.63	-223.95	-292.58
Total Common Equity	14,167	16,198	13,738	10,753	8,634	7,642
Minority Interest	1,426	1,410	1,336	1,231	1,234	1,265
Shareholders' Equity	15,593	17,609	15,074	11,984	9,867	8,907
Total Liabilities & Equity	71,036	73,159	70,149	54,835	50,409	42,925
Total Debt	44,899	48,335	44,765	34,472	33,153	28,667
Net Cash (Debt)	-42,825	-45,914	-37,999	-30,412	-30,139	-25,961
Net Cash Per Share	-59.49	-65.36	-59.14	-51.79	-56.15	-50.85
Filing Date Shares Outstanding	719.88	719.88	676.59	548.03	484.85	431.67
Total Common Shares Outstanding	719.88	719.88	676.59	548.03	484.85	431.67
Working Capital	20,405	21,732	18,733	14,543	13,871	12,450
Book Value Per Share	19.68	22.50	20.30	19.62	17.81	17.70
Tangible Book Value	14,055	16,086	13,625	10,644	8,524	7,532
Tangible Book Value Per Share	19.52	22.35	20.14	19.42	17.58	17.45
Land	-	909.42	676.37	676.37	676.37	788.55
Buildings	-	1,250	1,271	1,265	1,244	1,274
Machinery	-	671.09	532.36	523.41	515.27	535.54
Construction In Progress	-	318.86	275.75	100.78	100.54	93.4