TPEX:5312 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	217.14	164.02	134.81	154.28	128.21
Short-Term Investments	3,210	1,660	1,208	881.2	251.86
Trading Asset Securities	1,031	934.31	969.38	830.32	76.08
Cash & Short-Term Investments	4,458	2,759	2,312	1,866	456.14
Cash Growth	61.60%	19.32%	23.92%	309.04%	51.04%
Accounts Receivable	33.46	34.76	47.75	29.53	24.91
Other Receivables	85.18	88.63	79	38.89	32.01
Receivables	118.64	123.4	126.76	68.43	56.91
Inventory	861.04	737.17	624.24	584.12	584.82
Prepaid Expenses	63.56	-	-	-	-
Other Current Assets	-	1,214	1,165	1,083	70.82
Total Current Assets	5,501	4,834	4,228	3,602	1,169
Property, Plant & Equipment	2,554	2,259	2,200	1,933	1,869
Long-Term Investments	640.48	585.68	488.41	601.28	2,490
Other Intangible Assets	38.93	17.34	15.08	19.2	18.27
Long-Term Accounts Receivable	-	16.81	19.17	-	-
Long-Term Deferred Tax Assets	13.5	11.77	10.82	10.06	13.2
Other Long-Term Assets	406.55	275.41	176.09	182.8	169.33
Total Assets	9,155	8,000	7,138	6,348	5,729
Accounts Payable	637.73	589.83	581.51	487.32	455.11
Accrued Expenses	-	331.45	315.11	257.38	247.89
Short-Term Debt	1,901	1,400	1,110	1,029	411.7
Current Portion of Long-Term Debt	-	27.71	27.36	37.06	35.35
Current Portion of Leases	342.54	303.61	304.76	294.99	231.64
Current Income Taxes Payable	47.06	64.1	82.03	61.06	40.64
Other Current Liabilities	595.58	155.35	152.18	132.49	152.46
Total Current Liabilities	3,524	2,872	2,572	2,300	1,575
Long-Term Debt	281.81	310.09	337.66	371.94	423.85
Long-Term Leases	976.23	712.37	694.02	499.84	474.82
Long-Term Deferred Tax Liabilities	375.48	360.49	309.88	316.7	341.71
Other Long-Term Liabilities	268.54	265.99	260.21	261.43	264.98
Total Liabilities	5,426	4,521	4,174	3,750	3,080
Common Stock	600.6	600.6	600.6	600.6	600.6
Additional Paid-In Capital	474.98	474.99	474.69	477.98	481.51
Retained Earnings	2,484	2,332	2,007	1,740	1,823
Comprehensive Income & Other	169.54	65.47	-124.37	-226.1	-257.34
Total Common Equity	3,729	3,473	2,958	2,593	2,647
Minority Interest	-	5.7	5.95	6	1.6
Shareholders' Equity	3,729	3,479	2,964	2,599	2,649
Total Liabilities & Equity	9,155	8,000	7,138	6,348	5,729
Total Debt	3,502	2,754	2,473	2,233	1,577
Net Cash (Debt)	956.45	4.9	-161.2	-367.34	-1,121
Net Cash Growth	19415.30%	-	-	-	-
Net Cash Per Share	15.89	0.08	-2.68	-6.10	-18.61
Filing Date Shares Outstanding	60.24	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	60.24	60.06	60.06	60.06	60.06
Working Capital	1,977	1,962	1,656	1,302	-406.09
Book Value Per Share	61.90	57.82	49.25	43.17	44.08
Tangible Book Value	3,690	3,456	2,943	2,574	2,629
Tangible Book Value Per Share	61.25	57.54	48.99	42.85	43.77
Land	-	288.99	288.99	288.99	288.99
Buildings	-	495.07	495.07	495.07	495.07
Machinery	-	1,823	1,717	1,516	1,428
Leasehold Improvements	-	17.65	17.54	14.84	16.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.