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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.