TPEX:5324 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	514.53	605.89	679.66	865.4	853.6	1,823
Short-Term Investments	34.2	34.2	34.2	20	126.18	34.2
Cash & Short-Term Investments	548.73	640.09	713.86	885.4	979.78	1,857
Cash Growth	72.27%	-10.33%	-19.37%	-9.63%	-47.23%	129.82%
Accounts Receivable	14.82	13.48	18.14	20.68	16.99	17.48
Other Receivables	0.52	0.67	38.36	17.08	1.55	1.91
Receivables	15.35	14.15	56.51	37.77	18.55	19.39
Inventory	7,721	7,333	6,436	6,206	4,632	3,418
Prepaid Expenses	192.59	173.75	133.36	175.24	153.46	79.97
Other Current Assets	902.45	678.48	622.97	643.16	786.76	979.34
Total Current Assets	9,380	8,840	7,963	7,947	6,570	6,354
Property, Plant & Equipment	1,039	1,058	1,171	1,285	1,438	1,552
Long-Term Investments	69.87	68.8	93.1	115.85	98.96	153.23
Other Intangible Assets	0.54	0.58	0.61	0.81	0.5	0.37
Long-Term Deferred Tax Assets	5.89	6.09	6.93	7.76	8.59	9.42
Other Long-Term Assets	200.27	382.2	492.24	426.39	439.62	257.48
Total Assets	10,696	10,355	9,727	9,783	8,556	8,326
Accounts Payable	437.61	426.2	491.28	368.07	464.44	215.92
Accrued Expenses	-	-	-	2.56	4.02	3.03
Short-Term Debt	4,574	3,298	2,829	3,216	1,867	2,886
Current Portion of Long-Term Debt	1,200	999.96	-	605.72	-	-
Current Portion of Leases	120.27	112.5	111.39	110.32	109.61	104.77
Current Income Taxes Payable	-	-	-	0.77	2.88	2.95
Current Unearned Revenue	1,293	1,176	852.87	739.22	607.97	478.91
Other Current Liabilities	111.43	148.72	153.55	119.97	111.05	155.09
Total Current Liabilities	7,737	6,161	4,438	5,162	3,167	3,847
Long-Term Debt	598.4	1,798	2,796	2,225	2,794	1,596
Long-Term Leases	765.86	782.09	856.9	929.5	1,047	1,104
Pension & Post-Retirement Benefits	-	-	-	-	-	2.44
Other Long-Term Liabilities	11.13	11.08	13.27	11.89	1.82	1.82
Total Liabilities	9,112	8,751	8,104	8,329	7,010	6,551
Common Stock	2,264	2,264	2,264	2,264	2,264	2,264
Additional Paid-In Capital	17.48	17.48	17.48	17.48	17.48	17.48
Retained Earnings	-591.09	-565.33	-553.3	-710.65	-591.8	-386.8
Comprehensive Income & Other	-219.6	-221.42	-201.58	-204.28	-225.14	-217.46
Total Common Equity	1,471	1,495	1,526	1,366	1,464	1,677
Minority Interest	113.53	109.46	96.71	87.19	81.78	97.9
Shareholders' Equity	1,584	1,604	1,623	1,454	1,546	1,775
Total Liabilities & Equity	10,696	10,355	9,727	9,783	8,556	8,326
Total Debt	7,258	6,990	6,593	7,087	5,818	5,691
Net Cash (Debt)	-6,710	-6,350	-5,879	-6,201	-4,838	-3,834
Net Cash Per Share	-29.64	-28.05	-25.97	-27.39	-21.37	-23.85
Filing Date Shares Outstanding	226.38	226.38	226.38	226.38	226.38	226.38
Total Common Shares Outstanding	226.38	226.38	226.38	226.38	226.38	226.38
Working Capital	1,644	2,679	3,525	2,785	3,403	2,507
Book Value Per Share	6.50	6.60	6.74	6.04	6.47	7.41
Tangible Book Value	1,470	1,494	1,526	1,366	1,464	1,677
Tangible Book Value Per Share	6.49	6.60	6.74	6.03	6.47	7.41
Machinery	237.86	236.78	233.21	229.62	230.44	229.13
Construction In Progress	1.17	1.63	10.17	6.01	0.02	1.83
Leasehold Improvements	844.61	844.61	837.93	834.44	832.25	833.08