TPEX:5301 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	6.87	19.6	22.01	98.06	12.23
Cash & Short-Term Investments	6.87	19.6	22.01	98.06	12.23
Cash Growth	-64.96%	-10.95%	-77.55%	702.00%	8.92%
Accounts Receivable	4.06	13.72	30.48	1.83	0.62
Other Receivables	12.24	5.15	1.92	2.16	1.04
Receivables	16.3	18.87	32.4	3.99	1.66
Inventory	606.93	660.22	674.7	666.55	611.46
Prepaid Expenses	3.63	6.37	6.08	5.73	12.71
Other Current Assets	3.87	6.39	5.32	15.67	7.95
Total Current Assets	637.59	711.45	740.52	789.99	646
Property, Plant & Equipment	88.88	179.87	146.55	74.34	59.91
Long-Term Investments	-	4.89	3.05	1.89	2.68
Goodwill	-	13.84	-	-	-
Other Intangible Assets	24.35	12.01	0.66	1.06	4.24
Other Long-Term Assets	7.31	15.68	10.31	34.63	17.08
Total Assets	758.13	937.75	901.07	901.91	729.92
Accounts Payable	15.04	6.17	22.13	4.49	8.2
Accrued Expenses	-	30.8	20.25	18.44	31.28
Short-Term Debt	96.04	46.03	21.38	26.04	33.24
Current Portion of Long-Term Debt	19.26	25.27	32.59	27.85	24.3
Current Portion of Leases	17.25	26.99	17.06	14.36	15.28
Current Unearned Revenue	0.36	1.33	0.3	0.59	0.85
Other Current Liabilities	26.07	8.6	3.47	2.56	1.08
Total Current Liabilities	174.03	145.18	117.18	94.33	114.22
Long-Term Debt	-	7.37	20.45	38.61	45.78
Long-Term Leases	21.46	83.45	55.41	56.3	21.14
Other Long-Term Liabilities	11.03	26.15	2.07	0.01	0.01
Total Liabilities	206.51	262.14	195.12	189.26	181.14
Common Stock	658.9	1,428	1,376	1,346	1,046
Additional Paid-In Capital	0.2	0.2	2.72	-	437.48
Retained Earnings	-119.62	-768.72	-705.99	-623.02	-926.77
Comprehensive Income & Other	-4.4	-16.2	-6.34	-9.76	-3.62
Total Common Equity	535.09	642.8	665.91	712.75	552.62
Minority Interest	16.53	32.81	40.04	-0.09	-3.85
Shareholders' Equity	551.62	675.61	705.96	712.65	548.77
Total Liabilities & Equity	758.13	937.75	901.07	901.91	729.92
Total Debt	154.01	189.1	146.89	163.17	139.74
Net Cash (Debt)	-147.14	-169.5	-124.88	-65.11	-127.51
Net Cash Per Share	-2.23	-2.61	-2.00	-1.32	-2.64
Filing Date Shares Outstanding	66.46	65.89	63.49	62.11	48.26
Total Common Shares Outstanding	66.46	65.89	63.49	62.11	48.26
Working Capital	463.57	566.28	623.33	695.66	531.79
Book Value Per Share	8.05	9.76	10.49	11.48	11.45
Tangible Book Value	510.74	616.95	665.26	711.69	548.38
Tangible Book Value Per Share	7.68	9.36	10.48	11.46	11.36
Machinery	-	44.3	38.8	11.01	12.57
Construction In Progress	-	0.13	-	-	-
Leasehold Improvements	-	88.69	82.16	80.55	102.71

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