TPEX:5236 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	2,050	2,076	1,898	2,012	1,700
Trading Asset Securities	496.18	411.78	543.94	281.96	961.84
Cash & Short-Term Investments	2,546	2,488	2,442	2,294	2,662
Cash Growth	2.32%	1.90%	6.45%	-13.84%	105.09%
Accounts Receivable	287.85	329.05	282.74	240.82	358.29
Other Receivables	6.45	6.75	1.32	0.17	0.05
Receivables	294.3	335.8	284.06	240.99	358.34
Inventory	195.23	186.23	157.48	315.05	208.36
Other Current Assets	8.38	8.25	6.5	8.03	7.25
Total Current Assets	3,044	3,018	2,890	2,858	3,236
Property, Plant & Equipment	24.19	33.24	12.88	12.33	18
Long-Term Investments	-	-	-	17.95	17.95
Other Intangible Assets	16.49	22.49	18.74	6.34	4.48
Long-Term Deferred Tax Assets	9.06	9.02	26.05	25.35	11.11
Other Long-Term Assets	28.23	1.23	1.04	1.04	1.04
Total Assets	3,122	3,084	2,948	2,921	3,288
Accounts Payable	65.66	90.68	63.22	56.88	161.17
Accrued Expenses	-	234.67	213.31	219.99	328.35
Current Portion of Leases	5.66	5.54	0.18	5.94	5.85
Current Income Taxes Payable	81.07	59.3	64.38	50.57	98.27
Current Unearned Revenue	-	6.08	3.56	2.49	0.69
Other Current Liabilities	278.73	54.37	60.94	88.94	97.53
Total Current Liabilities	431.11	450.64	405.59	424.79	691.85
Long-Term Leases	11.02	16.69	-	0.18	6.12
Pension & Post-Retirement Benefits	-	0.89	0.7	0.51	0.59
Other Long-Term Liabilities	18.53	18.04	16.95	17.05	9.83
Total Liabilities	460.66	486.25	423.24	442.54	708.39
Common Stock	600.04	584.44	584.44	585	585
Additional Paid-In Capital	1,252	1,286	1,300	1,382	1,394
Retained Earnings	869.82	788.85	701.35	612.71	812.21
Comprehensive Income & Other	-61.14	-61.14	-61.14	-101.93	-211.52
Shareholders' Equity	2,661	2,598	2,525	2,478	2,580
Total Liabilities & Equity	3,122	3,084	2,948	2,921	3,288
Total Debt	16.69	22.22	0.18	6.12	11.96
Net Cash (Debt)	2,529	2,466	2,441	2,288	2,650
Net Cash Growth	2.57%	1.00%	6.73%	-13.68%	106.83%
Net Cash Per Share	42.12	41.07	40.70	38.41	47.25
Filing Date Shares Outstanding	59.89	60	60	60.06	60.06
Total Common Shares Outstanding	59.89	60	60	60.06	60.06
Working Capital	2,613	2,568	2,484	2,433	2,544
Book Value Per Share	44.43	43.30	42.08	41.26	42.96
Tangible Book Value	2,645	2,576	2,506	2,472	2,576
Tangible Book Value Per Share	44.16	42.92	41.77	41.15	42.88
Machinery	-	23.69	22.41	13.1	12.02
Leasehold Improvements	-	1.26	1	1	1.17

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