TPEX:5321 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	428.55	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	429.56	683.26	579.8	578.52	652.29	630.92
Cash Growth	-24.32%	17.84%	0.22%	-11.31%	3.39%	23.29%
Accounts Receivable	87.47	119.03	200.07	139.71	319.26	329.37
Other Receivables	4.16	5.94	30.48	11.06	15.28	19.48
Receivables	91.63	124.97	230.55	150.77	334.54	354.81
Inventory	439.15	472.58	536.02	478.31	525.72	449.17
Prepaid Expenses	21.15	20.07	39.17	-	48.01	20.93
Other Current Assets	369.85	357.66	327.55	337.3	216.42	211.46
Total Current Assets	1,351	1,659	1,713	1,545	1,777	1,667
Property, Plant & Equipment	2,836	2,976	2,470	2,142	1,386	1,069
Long-Term Investments	36.68	38.56	7.69	10.53	32.47	32.76
Goodwill	-	117.76	117.76	115.32	146.58	146.58
Other Intangible Assets	150.58	38.01	45.47	57.73	69.97	85.49
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	23.81	19.58	30.31	35.6	46.8	46.88
Other Long-Term Assets	125.3	164.2	156.3	118.78	74.7	87.84
Total Assets	4,523	5,012	4,541	4,025	3,533	3,137
Accounts Payable	161.19	244.13	305.85	306.53	399.7	353.73
Accrued Expenses	4.9	141.5	154.67	138.69	189.56	193.56
Short-Term Debt	1,166	1,093	1,010	865.62	830.48	728.77
Current Portion of Long-Term Debt	215.44	380.53	159.77	69.41	319.64	260.24
Current Portion of Leases	207.32	222.31	163.54	156.95	55.73	34.95
Current Income Taxes Payable	13.48	10.78	25.96	48.62	52.51	41.96
Current Unearned Revenue	33.74	31.98	82.45	83.29	84.2	104.62
Other Current Liabilities	102.59	42.24	47.27	37.37	96.06	75
Total Current Liabilities	1,904	2,167	1,950	1,706	2,028	1,793
Long-Term Debt	784.58	831.38	1,055	753.48	474.5	531.2
Long-Term Leases	1,107	1,158	642.37	694.46	82.71	61.28
Other Long-Term Liabilities	14.37	14.27	12.68	0.5	0.5	2.23
Total Liabilities	3,810	4,171	3,660	3,155	2,586	2,388
Common Stock	531.8	531.8	531.8	494.7	402.19	349.73
Additional Paid-In Capital	100.12	99.84	99.02	66.04	58.01	58.01
Retained Earnings	-5.66	120.73	135.11	187.52	225.9	110.95
Comprehensive Income & Other	5.86	5.64	6.73	4.44	7.22	1.8
Total Common Equity	632.11	758.02	772.66	752.69	693.32	520.5
Minority Interest	81.25	83.39	108.52	116.92	254.17	228.56
Shareholders' Equity	713.37	841.41	881.18	869.61	947.49	749.06
Total Liabilities & Equity	4,523	5,012	4,541	4,025	3,533	3,137
Total Debt	3,480	3,686	3,031	2,540	1,763	1,616
Net Cash (Debt)	-3,050	-3,003	-2,451	-1,961	-1,111	-985.52
Net Cash Per Share	-54.81	-56.46	-46.09	-36.78	-20.89	-18.53
Filing Date Shares Outstanding	63.07	53.18	53.18	53.18	53.18	53.18
Total Common Shares Outstanding	63.07	53.18	53.18	53.18	53.18	53.18
Working Capital	-553.07	-508.3	-236.57	-161.57	-250.89	-125.54
Book Value Per Share	10.02	14.25	14.53	14.15	13.04	9.79
Tangible Book Value	481.53	602.24	609.43	579.64	476.78	288.43
Tangible Book Value Per Share	7.64	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