TPEX:5227 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	131.18	151.72	51.59	383.3	235.4	217.1
Short-Term Investments	-	-	-	25	3.07	-
Trading Asset Securities	17.69	34.5	31.5	-	-	-
Cash & Short-Term Investments	148.86	186.22	83.09	408.3	238.47	217.1
Cash Growth	52.96%	124.13%	-79.65%	71.22%	9.84%	-31.69%
Accounts Receivable	11.24	19.29	91.75	75.39	69.9	38.46
Other Receivables	27.24	24.83	29.8	34.7	37.72	45.68
Receivables	38.48	44.11	121.54	110.09	107.62	84.14
Inventory	103.41	145.76	172.68	159.29	248.91	112.38
Prepaid Expenses	5.91	11.68	10.65	9.99	11.7	10.12
Other Current Assets	21.14	71.28	25.45	38.75	74.25	56.94
Total Current Assets	317.8	459.05	413.41	726.43	680.95	480.67
Property, Plant & Equipment	250.74	237.13	505.45	493.91	504.18	485.27
Other Intangible Assets	1.2	1.54	2.96	3.01	7.34	32.35
Long-Term Deferred Tax Assets	-	-	13.47	13.47	13.47	13.47
Other Long-Term Assets	127.53	126.64	110.86	77.4	94.09	83.33
Total Assets	697.26	824.36	1,046	1,314	1,300	1,095
Accounts Payable	4.97	28.45	48.45	72.1	48.85	25.64
Accrued Expenses	11.6	16.11	39.03	40.08	65.06	42.83
Short-Term Debt	-	-	200	220	124.57	150
Current Portion of Long-Term Debt	5	5	5	-	15.57	27.96
Current Portion of Leases	15.78	14.5	-	1.38	2.37	1.25
Current Unearned Revenue	0.42	9.81	39.39	27.57	34.65	28.84
Other Current Liabilities	177.75	173.67	180.09	196.96	179.64	118.03
Total Current Liabilities	215.51	247.53	511.96	558.09	470.72	394.54
Long-Term Debt	7.08	8.33	13.33	-	113.19	203.79
Long-Term Leases	39.27	35.87	-	-	2.14	-
Total Liabilities	261.86	291.74	525.29	558.09	586.04	598.33
Common Stock	680	680	680	830	700	600
Additional Paid-In Capital	429	429	429	429	515.04	123.52
Retained Earnings	-700.77	-603.21	-615.05	-529.78	-525.47	-250.89
Comprehensive Income & Other	27.17	26.83	26.91	26.91	24.42	24.12
Total Common Equity	435.4	532.63	520.85	756.13	713.99	496.75
Shareholders' Equity	435.4	532.63	520.85	756.13	713.99	496.75
Total Liabilities & Equity	697.26	824.36	1,046	1,314	1,300	1,095
Total Debt	67.13	63.7	218.33	221.38	257.84	383
Net Cash (Debt)	81.74	122.52	-135.25	186.92	-19.37	-165.9
Net Cash Per Share	1.20	1.80	-1.99	3.08	-0.36	-3.37
Filing Date Shares Outstanding	68	68	68	68	57.35	49.16
Total Common Shares Outstanding	68	68	68	68	57.35	49.16
Working Capital	102.29	211.52	-98.55	168.33	210.24	86.14
Book Value Per Share	6.40	7.83	7.66	11.12	12.45	10.11
Tangible Book Value	434.2	531.08	517.9	753.11	706.65	464.4
Tangible Book Value Per Share	6.39	7.81	7.62	11.08	12.32	9.45
Land	-	-	147.91	147.91	147.91	147.91
Buildings	-	-	200.98	195.37	195.37	192.59
Machinery	444.79	440.83	849.79	809.96	752.73	728.01
Construction In Progress	12.88	3.76	12.15	3.26	28.02	16.86
Leasehold Improvements	-	-	0.51	0.51	0.51	0.51