TPEX:5340 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	393.3	235.58	129.62	140.92	61.43
Cash & Short-Term Investments	393.3	235.58	129.62	140.92	61.43
Cash Growth	66.95%	81.75%	-8.02%	129.39%	-59.34%
Accounts Receivable	594.56	555.64	419.26	368.26	393.26
Other Receivables	7.77	10.65	9.01	6.78	12.97
Receivables	602.34	566.29	428.27	375.04	406.23
Inventory	465.32	470.75	501.52	396.65	337.87
Prepaid Expenses	8.21	7.92	7.13	5.77	11.91
Other Current Assets	20.98	15.06	12.72	9.07	11.85
Total Current Assets	1,490	1,296	1,079	927.45	829.3
Property, Plant & Equipment	1,406	1,298	1,204	1,236	1,241
Long-Term Deferred Tax Assets	1.38	4.58	10.7	16.1	37.34
Other Long-Term Assets	3.24	1.36	1.33	1.93	44.67
Total Assets	2,901	2,600	2,295	2,182	2,152
Accounts Payable	369.63	337.43	235.04	161.04	205.5
Accrued Expenses	76.23	64.79	45.23	43.03	41.61
Current Portion of Leases	8.18	2.11	7.23	7.13	1.88
Current Income Taxes Payable	37.89	33.62	-	-	-
Current Unearned Revenue	0.03	0.03	0.03	0.02	0.03
Other Current Liabilities	106.77	59.91	56.72	39.57	59.64
Total Current Liabilities	598.72	497.89	344.24	250.78	308.66
Long-Term Leases	8.29	2.03	1.82	6.44	2.73
Pension & Post-Retirement Benefits	-	-	4.09	5.77	8.32
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03
Total Liabilities	607.05	499.95	350.18	263.03	319.74
Common Stock	1,949	1,949	1,949	1,949	1,949
Retained Earnings	345.09	150.84	-3.92	-30.39	-116.83
Shareholders' Equity	2,294	2,100	1,945	1,919	1,832
Total Liabilities & Equity	2,901	2,600	2,295	2,182	2,152
Total Debt	16.47	4.14	9.05	13.57	4.61
Net Cash (Debt)	376.83	231.44	120.57	127.35	56.82
Net Cash Growth	62.82%	91.96%	-5.33%	124.12%	-60.62%
Net Cash Per Share	1.93	1.19	0.62	0.65	0.29
Filing Date Shares Outstanding	194.89	194.89	194.89	194.89	194.89
Total Common Shares Outstanding	194.89	194.89	194.89	194.89	194.89
Working Capital	891.42	797.71	735.02	676.67	520.64
Book Value Per Share	11.77	10.77	9.98	9.84	9.40
Tangible Book Value	2,294	2,100	1,945	1,919	1,832
Tangible Book Value Per Share	11.77	10.77	9.98	9.84	9.40
Land	363.59	363.59	363.59	363.59	363.59
Buildings	770.77	754.39	561.95	554.65	549.63
Machinery	1,968	1,963	2,038	2,176	2,015
Construction In Progress	32.01	59.04	166.96	132.04	218.07

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