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	Jun '26 Jun 30, 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	338.25	151.72	51.59	383.3	235.4	217.1
Short-Term Investments	18.5	-	-	25	3.07	-
Trading Asset Securities	19.26	34.5	31.5	-	-	-
Cash & Short-Term Investments	376.01	186.22	83.09	408.3	238.47	217.1
Cash Growth	741.38%	124.13%	-79.65%	71.22%	9.84%	-31.69%
Accounts Receivable	1.58	19.29	91.75	75.39	69.9	38.46
Other Receivables	0.27	24.83	29.8	34.7	37.72	45.68
Receivables	1.84	44.11	121.54	110.09	107.62	84.14
Inventory	73.59	145.76	172.68	159.29	248.91	112.38
Prepaid Expenses	43.17	11.68	10.65	9.99	11.7	10.12
Other Current Assets	1.85	71.28	25.45	38.75	74.25	56.94
Total Current Assets	496.46	459.05	413.41	726.43	680.95	480.67
Property, Plant & Equipment	271.8	237.13	505.45	493.91	504.18	485.27
Long-Term Investments	4	-	-	-	-	-
Other Intangible Assets	0.9	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	105.41	126.64	110.86	77.4	94.09	83.33
Total Assets	878.57	824.36	1,046	1,314	1,300	1,095
Accounts Payable	0.16	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	16.01	14.5	-	1.38	2.37	1.25
Current Unearned Revenue	0.78	9.81	39.39	27.57	34.65	28.84
Other Current Liabilities	188.07	173.67	180.09	196.96	179.64	118.03
Total Current Liabilities	205.02	247.53	511.96	558.09	470.72	394.54
Long-Term Debt	5.83	8.33	13.33	-	113.19	203.79
Long-Term Leases	35.66	35.87	-	-	2.14	-
Total Liabilities	246.51	291.74	525.29	558.09	586.04	598.33
Common Stock	974.15	680	680	830	700	600
Additional Paid-In Capital	429	429	429	429	515.04	123.52
Retained Earnings	-798.07	-603.21	-615.05	-529.78	-525.47	-250.89
Comprehensive Income & Other	26.98	26.83	26.91	26.91	24.42	24.12
Total Common Equity	632.06	532.63	520.85	756.13	713.99	496.75
Shareholders' Equity	632.06	532.63	520.85	756.13	713.99	496.75
Total Liabilities & Equity	878.57	824.36	1,046	1,314	1,300	1,095
Total Debt	57.5	63.7	218.33	221.38	257.84	383
Net Cash (Debt)	318.51	122.52	-135.25	186.92	-19.37	-165.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.68	1.80	-1.99	3.08	-0.36	-3.37
Filing Date Shares Outstanding	68.04	68	68	68	57.35	49.16
Total Common Shares Outstanding	68.04	68	68	68	57.35	49.16
Working Capital	291.45	211.52	-98.55	168.33	210.24	86.14
Book Value Per Share	9.29	7.83	7.66	11.12	12.45	10.11
Tangible Book Value	631.17	531.08	517.9	753.11	706.65	464.4
Tangible Book Value Per Share	9.28	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