TPEX:5312 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	248.32	217.14	164.02	134.81	154.28	128.21
Short-Term Investments	3,149	2,043	1,660	1,208	881.2	251.86
Trading Asset Securities	1,029	1,031	934.31	969.38	830.32	76.08
Cash & Short-Term Investments	4,426	3,292	2,759	2,312	1,866	456.14
Cash Growth	50.86%	19.31%	19.32%	23.92%	309.04%	51.04%
Accounts Receivable	33.46	33.46	34.76	47.75	29.53	24.91
Other Receivables	88.71	85.18	88.63	79	38.89	32.01
Receivables	122.17	118.64	123.4	126.76	68.43	56.91
Inventory	904.33	861.04	737.17	624.24	584.12	584.82
Other Current Assets	62.91	1,230	1,214	1,165	1,083	70.82
Total Current Assets	5,515	5,501	4,834	4,228	3,602	1,169
Property, Plant & Equipment	2,556	2,554	2,259	2,200	1,933	1,869
Long-Term Investments	688.06	640.48	585.68	488.41	601.28	2,490
Other Intangible Assets	39.37	38.93	17.34	15.08	19.2	18.27
Long-Term Accounts Receivable	-	41.04	16.81	19.17	-	-
Long-Term Deferred Tax Assets	13.3	13.5	11.77	10.82	10.06	13.2
Other Long-Term Assets	406.4	365.51	275.41	176.09	182.8	169.33
Total Assets	9,219	9,155	8,000	7,138	6,348	5,729
Accounts Payable	892.35	637.73	589.83	581.51	487.32	455.11
Accrued Expenses	-	361.64	331.45	315.11	257.38	247.89
Short-Term Debt	1,700	1,901	1,400	1,110	1,029	411.7
Current Portion of Long-Term Debt	-	28.28	27.71	27.36	37.06	35.35
Current Portion of Leases	339.48	342.54	303.61	304.76	294.99	231.64
Current Income Taxes Payable	73.5	47.06	64.1	82.03	61.06	40.64
Current Unearned Revenue	-	62.52	47.87	-	-	-
Other Current Liabilities	436.84	143.14	107.49	152.18	132.49	152.46
Total Current Liabilities	3,442	3,524	2,872	2,572	2,300	1,575
Long-Term Debt	274.66	281.81	310.09	337.66	371.94	423.85
Long-Term Leases	986.05	976.23	712.37	694.02	499.84	474.82
Long-Term Deferred Tax Liabilities	368.84	375.48	360.49	309.88	316.7	341.71
Other Long-Term Liabilities	276.23	268.54	265.99	260.21	261.43	264.98
Total Liabilities	5,348	5,426	4,521	4,174	3,750	3,080
Common Stock	600.6	600.6	600.6	600.6	600.6	600.6
Additional Paid-In Capital	475.04	474.98	474.99	474.69	477.98	481.51
Retained Earnings	2,655	2,484	2,332	2,007	1,740	1,823
Comprehensive Income & Other	140.47	169.54	65.47	-124.37	-226.1	-257.34
Total Common Equity	3,871	3,729	3,473	2,958	2,593	2,647
Minority Interest	-	-	5.7	5.95	6	1.6
Shareholders' Equity	3,871	3,729	3,479	2,964	2,599	2,649
Total Liabilities & Equity	9,219	9,155	8,000	7,138	6,348	5,729
Total Debt	3,300	3,530	2,754	2,473	2,233	1,577
Net Cash (Debt)	1,126	-238.33	4.9	-161.2	-367.34	-1,121
Net Cash Per Share	16.69	-3.96	0.08	-2.68	-6.10	-18.61
Filing Date Shares Outstanding	89.08	60.06	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	89.08	60.06	60.06	60.06	60.06	60.06
Working Capital	2,073	1,977	1,962	1,656	1,302	-406.09
Book Value Per Share	43.46	62.08	57.82	49.25	43.17	44.08
Tangible Book Value	3,832	3,690	3,456	2,943	2,574	2,629
Tangible Book Value Per Share	43.02	61.43	57.54	48.99	42.85	43.77
Land	-	216.23	288.99	288.99	288.99	288.99
Buildings	-	490.07	495.07	495.07	495.07	495.07
Machinery	-	2,030	1,823	1,717	1,516	1,428
Leasehold Improvements	-	17.65	17.65	17.54	14.84	16.33