TPEX:5236 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	2,056	2,050	2,076	1,898	2,012	1,700
Trading Asset Securities	558.05	496.18	411.78	543.94	281.96	961.84
Cash & Short-Term Investments	2,614	2,546	2,488	2,442	2,294	2,662
Cash Growth	3.08%	2.32%	1.90%	6.45%	-13.84%	105.09%
Accounts Receivable	439.54	287.85	329.05	282.74	240.82	358.29
Other Receivables	7.99	6.45	6.75	1.32	0.17	0.05
Receivables	447.52	294.3	335.8	284.06	240.99	358.34
Inventory	226.01	195.23	186.23	157.48	315.05	208.36
Other Current Assets	9.34	8.38	8.25	6.5	8.03	7.25
Total Current Assets	3,297	3,044	3,018	2,890	2,858	3,236
Property, Plant & Equipment	22.07	24.19	33.24	12.88	12.33	18
Long-Term Investments	26.92	-	-	-	17.95	17.95
Other Intangible Assets	14.23	16.49	22.49	18.74	6.34	4.48
Long-Term Deferred Tax Assets	9.23	9.06	9.02	26.05	25.35	11.11
Other Long-Term Assets	1.23	28.23	1.23	1.04	1.04	1.04
Total Assets	3,371	3,122	3,084	2,948	2,921	3,288
Accounts Payable	150.59	65.66	90.68	63.22	56.88	161.17
Accrued Expenses	-	222.73	234.67	213.31	219.99	328.35
Current Portion of Leases	5.7	5.66	5.54	0.18	5.94	5.85
Current Income Taxes Payable	125.27	81.07	59.3	64.38	50.57	98.27
Current Unearned Revenue	-	0.09	6.08	3.56	2.49	0.69
Other Current Liabilities	761.6	55.91	54.37	60.94	88.94	97.53
Total Current Liabilities	1,043	431.11	450.64	405.59	424.79	691.85
Long-Term Leases	9.59	11.02	16.69	-	0.18	6.12
Pension & Post-Retirement Benefits	-	1.29	0.89	0.7	0.51	0.59
Other Long-Term Liabilities	18.82	17.23	18.04	16.95	17.05	9.83
Total Liabilities	1,072	460.66	486.25	423.24	442.54	708.39
Common Stock	600.04	600.04	584.44	584.44	585	585
Additional Paid-In Capital	1,175	1,252	1,286	1,300	1,382	1,394
Retained Earnings	584.62	869.82	788.85	701.35	612.71	812.21
Comprehensive Income & Other	-61.14	-61.14	-61.14	-61.14	-101.93	-211.52
Shareholders' Equity	2,299	2,661	2,598	2,525	2,478	2,580
Total Liabilities & Equity	3,371	3,122	3,084	2,948	2,921	3,288
Total Debt	15.28	16.69	22.22	0.18	6.12	11.96
Net Cash (Debt)	2,599	2,529	2,466	2,441	2,288	2,650
Net Cash Growth	3.33%	2.57%	1.00%	6.73%	-13.68%	106.83%
Net Cash Per Share	38.70	42.11	41.07	40.70	38.41	47.25
Filing Date Shares Outstanding	89.02	60	60	60	60.06	60.06
Total Common Shares Outstanding	89.02	60	60	60	60.06	60.06
Working Capital	2,254	2,613	2,568	2,484	2,433	2,544
Book Value Per Share	25.83	44.35	43.30	42.08	41.26	42.96
Tangible Book Value	2,285	2,645	2,576	2,506	2,472	2,576
Tangible Book Value Per Share	25.67	44.07	42.92	41.77	41.15	42.88
Machinery	-	20.72	23.69	22.41	13.1	12.02
Leasehold Improvements	-	1.26	1.26	1	1	1.17