TPEX:5321 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	442.57	682.24	576.37	575.49	651.93	618.81
Trading Asset Securities	1.01	1.02	3.43	3.04	0.36	12.11
Cash & Short-Term Investments	443.58	683.26	579.8	578.52	652.29	630.92
Cash Growth	-14.80%	17.84%	0.22%	-11.31%	3.39%	23.29%
Accounts Receivable	123.04	119.03	200.07	139.71	319.26	329.37
Other Receivables	10.75	5.94	30.48	11.06	15.28	19.48
Receivables	133.79	124.97	230.55	150.77	334.54	354.81
Inventory	436.24	472.58	536.02	478.31	525.72	449.17
Prepaid Expenses	22.73	20.07	39.17	-	48.01	20.93
Other Current Assets	358.97	357.66	327.55	337.3	216.42	211.46
Total Current Assets	1,395	1,659	1,713	1,545	1,777	1,667
Property, Plant & Equipment	3,026	2,976	2,470	2,142	1,386	1,069
Long-Term Investments	147.8	38.56	7.69	10.53	32.47	32.76
Goodwill	-	117.76	117.76	115.32	146.58	146.58
Other Intangible Assets	145.73	38.01	45.47	57.73	69.97	85.49
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	30.83	19.58	30.31	35.6	46.8	46.88
Other Long-Term Assets	118.82	164.2	156.3	118.78	74.7	87.84
Total Assets	4,865	5,012	4,541	4,025	3,533	3,137

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	185.03	244.13	305.85	306.53	399.7	353.73
Accrued Expenses	-	141.5	154.67	138.69	189.56	193.56
Short-Term Debt	1,089	1,093	1,010	865.62	830.48	728.77
Current Portion of Long-Term Debt	-	380.53	159.77	69.41	319.64	260.24
Current Portion of Leases	214.53	222.31	163.54	156.95	55.73	34.95
Current Income Taxes Payable	4.81	10.78	25.96	48.62	52.51	41.96
Current Unearned Revenue	59.51	31.98	82.45	83.29	84.2	104.62
Other Current Liabilities	345.94	42.24	47.27	37.37	96.06	75
Total Current Liabilities	1,899	2,167	1,950	1,706	2,028	1,793
Long-Term Debt	739.69	831.38	1,055	753.48	474.5	531.2
Long-Term Leases	1,300	1,158	642.37	694.46	82.71	61.28
Other Long-Term Liabilities	83.85	14.27	12.68	0.5	0.5	2.23
Total Liabilities	4,022	4,171	3,660	3,155	2,586	2,388

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	531.8	531.8	531.8	494.7	402.19	349.73
Additional Paid-In Capital	231.25	99.84	99.02	66.04	58.01	58.01
Retained Earnings	-35.73	120.73	135.11	187.52	225.9	110.95
Comprehensive Income & Other	69.58	5.64	6.73	4.44	7.22	1.8
Total Common Equity	796.9	758.02	772.66	752.69	693.32	520.5
Minority Interest	46.1	83.39	108.52	116.92	254.17	228.56
Shareholders' Equity	843	841.41	881.18	869.61	947.49	749.06
Total Liabilities & Equity	4,865	5,012	4,541	4,025	3,533	3,137

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	3,343	3,686	3,031	2,540	1,763	1,616
Net Cash (Debt)	-2,899	-3,003	-2,451	-1,961	-1,111	-985.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.30	-56.46	-46.09	-36.78	-20.89	-18.53
Filing Date Shares Outstanding	53.71	53.18	53.18	53.18	53.18	53.18
Total Common Shares Outstanding	53.71	53.18	53.18	53.18	53.18	53.18
Working Capital	-503.21	-508.3	-236.57	-161.57	-250.89	-125.54
Book Value Per Share	14.84	14.25	14.53	14.15	13.04	9.79
Tangible Book Value	651.17	602.24	609.43	579.64	476.78	288.43
Tangible Book Value Per Share	12.12	11.32	11.46	10.90	8.97	5.42
Land	-	334.65	480.99	480.99	480.99	274.57
Buildings	-	693.85	654.42	635.09	333.06	333.06
Machinery	-	159.95	138.32	110.08	534.32	526.47
Construction In Progress	-	80.31	193.66	129.14	307.61	239.83
Leasehold Improvements	-	664.55	392.96	74.4	112.66	87.73