TPEX:5340 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	265.69	393.3	235.58	129.62	140.92	61.43
Short-Term Investments	131	-	-	-	-	-
Cash & Short-Term Investments	396.69	393.3	235.58	129.62	140.92	61.43
Cash Growth	66.57%	66.95%	81.75%	-8.02%	129.39%	-59.34%
Accounts Receivable	647.49	594.56	555.64	419.26	368.26	393.26
Other Receivables	5.4	7.77	10.65	9.01	6.78	12.97
Receivables	652.89	602.34	566.29	428.27	375.04	406.23
Inventory	503.4	465.32	470.75	501.52	396.65	337.87
Prepaid Expenses	11.81	8.21	7.92	7.13	5.77	11.91
Other Current Assets	18.98	20.98	15.06	12.72	9.07	11.85
Total Current Assets	1,584	1,490	1,296	1,079	927.45	829.3
Property, Plant & Equipment	1,395	1,406	1,298	1,204	1,236	1,241
Long-Term Deferred Tax Assets	1.38	1.38	4.58	10.7	16.1	37.34
Other Long-Term Assets	3.31	3.24	1.36	1.33	1.93	44.67
Total Assets	2,984	2,901	2,600	2,295	2,182	2,152
Accounts Payable	397.29	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	8.61	8.18	2.11	7.23	7.13	1.88
Current Income Taxes Payable	60.23	37.89	33.62	-	-	-
Current Unearned Revenue	-	0.03	0.03	0.03	0.02	0.03
Other Current Liabilities	243.8	106.77	59.91	56.72	39.57	59.64
Total Current Liabilities	709.92	598.72	497.89	344.24	250.78	308.66
Long-Term Leases	7.28	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	0.03
Total Liabilities	717.24	607.05	499.95	350.18	263.03	319.74
Common Stock	1,949	1,949	1,949	1,949	1,949	1,949
Retained Earnings	317.52	345.09	150.84	-3.92	-30.39	-116.83
Shareholders' Equity	2,266	2,294	2,100	1,945	1,919	1,832
Total Liabilities & Equity	2,984	2,901	2,600	2,295	2,182	2,152
Total Debt	15.89	16.47	4.14	9.05	13.57	4.61
Net Cash (Debt)	380.8	376.83	231.44	120.57	127.35	56.82
Net Cash Growth	76.12%	62.82%	91.96%	-5.33%	124.12%	-60.62%
Net Cash Per Share	1.95	1.93	1.19	0.62	0.65	0.29
Filing Date Shares Outstanding	194.89	194.89	194.89	194.89	194.89	194.89
Total Common Shares Outstanding	194.89	194.89	194.89	194.89	194.89	194.89
Working Capital	873.85	891.42	797.71	735.02	676.67	520.64
Book Value Per Share	11.63	11.77	10.77	9.98	9.84	9.40
Tangible Book Value	2,266	2,294	2,100	1,945	1,919	1,832
Tangible Book Value Per Share	11.63	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