TPEX:5227 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	151.72	51.59	383.3	235.4	217.1
Short-Term Investments	-	-	25	3.07	-
Trading Asset Securities	34.5	31.5	-	-	-
Cash & Short-Term Investments	186.22	83.09	408.3	238.47	217.1
Cash Growth	124.13%	-79.65%	71.22%	9.84%	-31.69%
Accounts Receivable	19.29	91.75	75.39	69.9	38.46
Other Receivables	24.83	29.8	34.7	37.72	45.68
Receivables	44.11	121.54	110.09	107.62	84.14
Inventory	145.76	172.68	159.29	248.91	112.38
Prepaid Expenses	11.68	10.65	9.99	11.7	10.12
Other Current Assets	71.28	25.45	38.75	74.25	56.94
Total Current Assets	459.05	413.41	726.43	680.95	480.67
Property, Plant & Equipment	237.13	505.45	493.91	504.18	485.27
Other Intangible Assets	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	126.64	110.86	77.4	94.09	83.33
Total Assets	824.36	1,046	1,314	1,300	1,095
Accounts Payable	28.45	48.45	72.1	48.85	25.64
Accrued Expenses	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	-	15.57	27.96
Current Portion of Leases	14.5	-	1.38	2.37	1.25
Current Unearned Revenue	9.81	39.39	27.57	34.65	28.84
Other Current Liabilities	173.67	180.09	196.96	179.64	118.03
Total Current Liabilities	247.53	511.96	558.09	470.72	394.54
Long-Term Debt	8.33	13.33	-	113.19	203.79
Long-Term Leases	35.87	-	-	2.14	-
Total Liabilities	291.74	525.29	558.09	586.04	598.33
Common Stock	680	680	830	700	600
Additional Paid-In Capital	429	429	429	515.04	123.52
Retained Earnings	-603.21	-615.05	-529.78	-525.47	-250.89
Comprehensive Income & Other	26.83	26.91	26.91	24.42	24.12
Total Common Equity	532.63	520.85	756.13	713.99	496.75
Shareholders' Equity	532.63	520.85	756.13	713.99	496.75
Total Liabilities & Equity	824.36	1,046	1,314	1,300	1,095
Total Debt	63.7	218.33	221.38	257.84	383
Net Cash (Debt)	122.52	-135.25	186.92	-19.37	-165.9
Net Cash Per Share	1.80	-1.99	3.08	-0.36	-3.37
Filing Date Shares Outstanding	68	68	68	57.35	49.16
Total Common Shares Outstanding	68	68	68	57.35	49.16
Working Capital	211.52	-98.55	168.33	210.24	86.14
Book Value Per Share	7.83	7.66	11.12	12.45	10.11
Tangible Book Value	531.08	517.9	753.11	706.65	464.4
Tangible Book Value Per Share	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	440.83	849.79	809.96	752.73	728.01
Construction In Progress	3.76	12.15	3.26	28.02	16.86
Leasehold Improvements	-	0.51	0.51	0.51	0.51

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