TPEX:5312 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	162.73	217.14	164.02	134.81	154.28	128.21
Short-Term Investments	3,733	2,043	1,660	1,208	881.2	251.86
Trading Asset Securities	1,100	1,031	934.31	969.38	830.32	76.08
Cash & Short-Term Investments	4,995	3,292	2,759	2,312	1,866	456.14
Cash Growth	79.10%	19.31%	19.32%	23.92%	309.04%	51.04%
Accounts Receivable	38.52	33.46	34.76	47.75	29.53	24.91
Other Receivables	84.71	85.18	88.63	79	38.89	32.01
Receivables	123.23	118.64	123.4	126.76	68.43	56.91
Inventory	947.22	861.04	737.17	624.24	584.12	584.82
Prepaid Expenses	51.95	-	-	-	-	-
Other Current Assets	-	1,230	1,214	1,165	1,083	70.82
Total Current Assets	6,118	5,501	4,834	4,228	3,602	1,169
Property, Plant & Equipment	2,665	2,554	2,259	2,200	1,933	1,869
Long-Term Investments	720.7	640.48	585.68	488.41	601.28	2,490
Other Intangible Assets	50.61	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	13.7	13.5	11.77	10.82	10.06	13.2
Other Long-Term Assets	405.29	365.51	275.41	176.09	182.8	169.33
Total Assets	9,973	9,155	8,000	7,138	6,348	5,729

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	793.95	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	1,600	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	363.34	342.54	303.61	304.76	294.99	231.64
Current Income Taxes Payable	51.17	47.06	64.1	82.03	61.06	40.64
Current Unearned Revenue	-	62.52	47.87	-	-	-
Other Current Liabilities	883.75	143.14	107.49	152.18	132.49	152.46
Total Current Liabilities	3,692	3,524	2,872	2,572	2,300	1,575
Long-Term Debt	267.46	281.81	310.09	337.66	371.94	423.85
Long-Term Leases	1,078	976.23	712.37	694.02	499.84	474.82
Long-Term Deferred Tax Liabilities	374.4	375.48	360.49	309.88	316.7	341.71
Other Long-Term Liabilities	274.09	268.54	265.99	260.21	261.43	264.98
Total Liabilities	5,686	5,426	4,521	4,174	3,750	3,080

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	600.6	600.6	600.6	600.6	600.6	600.6
Additional Paid-In Capital	475.11	474.98	474.99	474.69	477.98	481.51
Retained Earnings	2,534	2,484	2,332	2,007	1,740	1,823
Comprehensive Income & Other	676.43	169.54	65.47	-124.37	-226.1	-257.34
Total Common Equity	4,286	3,729	3,473	2,958	2,593	2,647
Minority Interest	-	-	5.7	5.95	6	1.6
Shareholders' Equity	4,286	3,729	3,479	2,964	2,599	2,649
Total Liabilities & Equity	9,973	9,155	8,000	7,138	6,348	5,729

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,309	3,530	2,754	2,473	2,233	1,577
Net Cash (Debt)	1,686	-238.33	4.9	-161.2	-367.34	-1,121
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	27.99	-3.96	0.08	-2.68	-6.10	-18.61
Filing Date Shares Outstanding	59.88	60.06	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	59.88	60.06	60.06	60.06	60.06	60.06
Working Capital	2,426	1,977	1,962	1,656	1,302	-406.09
Book Value Per Share	71.59	62.08	57.82	49.25	43.17	44.08
Tangible Book Value	4,236	3,690	3,456	2,943	2,574	2,629
Tangible Book Value Per Share	70.74	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