TPEX:5321 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	682.24	576.37	575.49	651.93	618.81
Trading Asset Securities	1.02	3.43	3.04	0.36	12.11
Cash & Short-Term Investments	683.26	579.8	578.52	652.29	630.92
Cash Growth	17.84%	0.22%	-11.31%	3.39%	23.29%
Accounts Receivable	119.03	200.07	139.71	319.26	329.37
Other Receivables	5.94	30.48	11.06	15.28	19.48
Receivables	124.97	230.55	150.77	334.54	354.81
Inventory	472.58	536.02	478.31	525.72	449.17
Prepaid Expenses	20.07	39.17	-	48.01	20.93
Other Current Assets	357.66	327.55	337.3	216.42	211.46
Total Current Assets	1,659	1,713	1,545	1,777	1,667
Property, Plant & Equipment	2,976	2,470	2,142	1,386	1,069
Long-Term Investments	38.56	7.69	10.53	32.47	32.76
Goodwill	117.76	117.76	115.32	146.58	146.58
Other Intangible Assets	38.01	45.47	57.73	69.97	85.49
Long-Term Accounts Receivable	-	-	-	-	1
Long-Term Deferred Tax Assets	19.58	30.31	35.6	46.8	46.88
Other Long-Term Assets	164.2	156.3	118.78	74.7	87.84
Total Assets	5,012	4,541	4,025	3,533	3,137
Accounts Payable	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	1,093	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	222.31	163.54	156.95	55.73	34.95
Current Income Taxes Payable	10.78	25.96	48.62	52.51	41.96
Current Unearned Revenue	31.98	82.45	83.29	84.2	104.62
Other Current Liabilities	42.24	47.27	37.37	96.06	75
Total Current Liabilities	2,167	1,950	1,706	2,028	1,793
Long-Term Debt	831.38	1,055	753.48	474.5	531.2
Long-Term Leases	1,158	642.37	694.46	82.71	61.28
Other Long-Term Liabilities	14.27	12.68	0.5	0.5	2.23
Total Liabilities	4,171	3,660	3,155	2,586	2,388
Common Stock	531.8	531.8	494.7	402.19	349.73
Additional Paid-In Capital	99.84	99.02	66.04	58.01	58.01
Retained Earnings	120.73	135.11	187.52	225.9	110.95
Comprehensive Income & Other	5.64	6.73	4.44	7.22	1.8
Total Common Equity	758.02	772.66	752.69	693.32	520.5
Minority Interest	83.39	108.52	116.92	254.17	228.56
Shareholders' Equity	841.41	881.18	869.61	947.49	749.06
Total Liabilities & Equity	5,012	4,541	4,025	3,533	3,137
Total Debt	3,686	3,031	2,540	1,763	1,616
Net Cash (Debt)	-3,003	-2,451	-1,961	-1,111	-985.52
Net Cash Per Share	-56.46	-46.09	-36.78	-20.89	-18.53
Filing Date Shares Outstanding	53.18	53.18	53.18	53.18	53.18
Total Common Shares Outstanding	53.18	53.18	53.18	53.18	53.18
Working Capital	-508.3	-236.57	-161.57	-250.89	-125.54
Book Value Per Share	14.25	14.53	14.15	13.04	9.79
Tangible Book Value	602.24	609.43	579.64	476.78	288.43
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.