TPEX:5301 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	8.3	6.87	19.6	22.01	98.06	12.23
Cash & Short-Term Investments	8.3	6.87	19.6	22.01	98.06	12.23
Cash Growth	-13.58%	-64.96%	-10.95%	-77.55%	702.00%	8.92%
Accounts Receivable	4.92	4.06	13.72	30.48	1.83	0.62
Other Receivables	12.21	12.24	5.15	1.92	2.16	1.04
Receivables	17.14	16.3	18.87	32.4	3.99	1.66
Inventory	603.97	606.93	660.22	674.7	666.55	611.46
Prepaid Expenses	3.39	3.63	6.37	6.08	5.73	12.71
Other Current Assets	3.55	3.87	6.39	5.32	15.67	7.95
Total Current Assets	636.35	637.59	711.45	740.52	789.99	646
Property, Plant & Equipment	86.66	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	13.84	-	-	-
Other Intangible Assets	10.19	10.51	12.01	0.66	1.06	4.24
Other Long-Term Assets	5.74	7.31	15.68	10.31	34.63	17.08
Total Assets	752.79	758.13	937.75	901.07	901.91	729.92
Accounts Payable	5.6	15.04	6.17	22.13	4.49	8.2
Accrued Expenses	28.01	23.02	30.8	20.25	18.44	31.28
Short-Term Debt	83.16	69.52	46.03	21.38	26.04	33.24
Current Portion of Long-Term Debt	14.85	17.95	25.27	32.59	27.85	24.3
Current Portion of Leases	15.82	17.25	26.99	17.06	14.36	15.28
Current Unearned Revenue	0.6	0.36	1.33	0.3	0.59	0.85
Other Current Liabilities	31.1	30.88	8.6	3.47	2.56	1.08
Total Current Liabilities	179.14	174.03	145.18	117.18	94.33	114.22
Long-Term Debt	-	-	7.37	20.45	38.61	45.78
Long-Term Leases	18.32	21.46	83.45	55.41	56.3	21.14
Other Long-Term Liabilities	15.56	11.03	26.15	2.07	0.01	0.01
Total Liabilities	213.02	206.51	262.14	195.12	189.26	181.14
Common Stock	658.9	658.9	1,428	1,376	1,346	1,046
Additional Paid-In Capital	0.2	0.2	0.2	2.72	-	437.48
Retained Earnings	-131.26	-119.62	-768.72	-705.99	-623.02	-926.77
Comprehensive Income & Other	-3.21	-4.4	-16.2	-6.34	-9.76	-3.62
Total Common Equity	524.63	535.09	642.8	665.91	712.75	552.62
Minority Interest	15.15	16.53	32.81	40.04	-0.09	-3.85
Shareholders' Equity	539.78	551.62	675.61	705.96	712.65	548.77
Total Liabilities & Equity	752.79	758.13	937.75	901.07	901.91	729.92
Total Debt	132.15	126.18	189.1	146.89	163.17	139.74
Net Cash (Debt)	-123.84	-119.32	-169.5	-124.88	-65.11	-127.51
Net Cash Per Share	-1.88	-1.81	-2.57	-2.00	-1.32	-2.64
Filing Date Shares Outstanding	65.89	65.89	65.89	63.49	62.11	48.26
Total Common Shares Outstanding	65.89	65.89	65.89	63.49	62.11	48.26
Working Capital	457.21	463.57	566.28	623.33	695.66	531.79
Book Value Per Share	7.96	8.12	9.76	10.49	11.48	11.45
Tangible Book Value	500.6	510.74	616.95	665.26	711.69	548.38
Tangible Book Value Per Share	7.60	7.75	9.36	10.48	11.46	11.36
Machinery	75.2	69.53	82.4	38.8	11.01	12.57
Construction In Progress	-	-	0.13	-	-	-
Leasehold Improvements	21.18	21.27	88.69	82.16	80.55	102.71