TPEX:5347 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	39,913	39,076	57,820	27,699	28,668	13,519
Short-Term Investments	2,173	2,075	5,914	7,330	3,972	3,785
Trading Asset Securities	-	-	139.99	846.31	-	-
Cash & Short-Term Investments	42,087	41,152	63,874	35,875	32,640	17,304
Cash Growth	-32.29%	-35.57%	78.05%	9.91%	88.62%	33.56%
Accounts Receivable	7,203	6,748	6,235	5,523	4,962	9,452
Other Receivables	8,464	8,697	6,121	501.68	403.88	297.5
Receivables	15,666	15,445	12,356	6,024	5,366	9,750
Inventory	7,505	6,937	6,221	5,672	5,880	4,030
Prepaid Expenses	1,255	2,591	697.92	208.03	161.53	231.13
Other Current Assets	4,662	773.12	3,064	2,299	2,208	2,873
Total Current Assets	71,174	66,897	86,211	50,079	46,255	34,188
Property, Plant & Equipment	131,736	117,581	48,207	39,435	41,507	26,013
Long-Term Investments	8,827	9,420	7,448	8,997	9,798	4,458
Other Intangible Assets	3,860	3,073	3,235	265.14	267.91	200.57
Long-Term Deferred Tax Assets	2,282	2,172	2,106	1,670	890.11	343.51
Other Long-Term Assets	1,327	1,326	1,499	2,005	2,221	344.94
Total Assets	219,206	200,469	148,706	102,450	100,940	65,548
Accounts Payable	1,865	1,724	1,416	972.19	1,377	1,437
Accrued Expenses	5,487	4,961	4,524	4,602	7,027	5,735
Short-Term Debt	2,211	5,521	-	-	-	-
Current Portion of Long-Term Debt	11,998	4,999	-	-	-	-
Current Portion of Leases	237.59	236.51	245.46	224.84	219.14	212.16
Current Income Taxes Payable	1,668	1,117	1,289	2,214	2,818	1,926
Current Unearned Revenue	5,536	5,973	7,225	6,168	4,116	2,104
Other Current Liabilities	18,887	27,074	6,676	5,926	5,536	3,561
Total Current Liabilities	47,890	51,604	21,375	20,107	21,093	14,976
Long-Term Debt	24,387	17,860	20,984	17,983	11,987	4,993
Long-Term Leases	3,219	3,322	3,426	2,214	2,342	1,832
Long-Term Unearned Revenue	44,206	40,287	27,277	10,444	13,133	5,336
Pension & Post-Retirement Benefits	201.14	202.43	255.86	302.69	372.9	711.01
Long-Term Deferred Tax Liabilities	1,598	1,635	1,454	1,053	604.14	287.61
Other Long-Term Liabilities	2,990	1,968	5,266	4,633	6,057	2,247
Total Liabilities	124,492	116,879	80,039	56,737	55,589	30,382
Common Stock	18,671	18,671	18,666	16,390	16,390	16,390
Additional Paid-In Capital	19,829	19,015	18,865	913.75	914.06	898.07
Retained Earnings	29,482	27,104	27,610	27,931	27,897	19,865
Comprehensive Income & Other	434.35	-912.83	-1,037	478.15	150.05	-1,988
Total Common Equity	68,416	63,877	64,104	45,713	45,351	35,165
Minority Interest	26,298	19,713	4,563	-	-	-
Shareholders' Equity	94,714	83,590	68,667	45,713	45,351	35,165
Total Liabilities & Equity	219,206	200,469	148,706	102,450	100,940	65,548
Total Debt	42,052	31,939	24,656	20,422	14,548	7,037
Net Cash (Debt)	34.7	9,213	39,218	15,453	18,092	10,267
Net Cash Growth	-99.91%	-76.51%	153.79%	-14.58%	76.21%	14.48%
Net Cash Per Share	0.02	4.92	23.15	9.28	10.74	6.20
Filing Date Shares Outstanding	1,867	1,867	1,867	1,639	1,639	1,639
Total Common Shares Outstanding	1,867	1,867	1,867	1,639	1,639	1,639
Working Capital	23,284	15,293	64,836	29,971	25,162	19,212
Book Value Per Share	36.64	34.21	34.34	27.89	27.67	21.46
Tangible Book Value	64,557	60,804	60,870	45,448	45,083	34,965
Tangible Book Value Per Share	34.57	32.56	32.61	27.73	27.51	21.33
Buildings	25,140	25,083	24,393	22,424	20,281	16,739
Machinery	213,252	197,019	119,739	105,788	101,573	84,563

Source: S&P Global Market Intelligence. Standard template. Financial Sources.