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	13.84	-	-	-
Other Intangible Assets	10.51	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	23.02	30.8	20.25	18.44	31.28
Short-Term Debt	69.52	46.03	21.38	26.04	33.24
Current Portion of Long-Term Debt	17.95	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	30.88	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	126.18	189.1	146.89	163.17	139.74
Net Cash (Debt)	-119.32	-169.5	-124.88	-65.11	-127.51
Net Cash Per Share	-1.81	-2.57	-2.00	-1.32	-2.64
Filing Date Shares Outstanding	65.89	65.89	63.49	62.11	48.26
Total Common Shares Outstanding	65.89	65.89	63.49	62.11	48.26
Working Capital	463.57	566.28	623.33	695.66	531.79
Book Value Per Share	8.12	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	7.75	9.36	10.48	11.46	11.36
Machinery	69.53	82.4	38.8	11.01	12.57
Construction In Progress	-	0.13	-	-	-
Leasehold Improvements	21.27	88.69	82.16	80.55	102.71

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