TPEX:5348 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	65.85	61.09	79.55	82.41	64.23
Short-Term Investments	20	25	27.01	27.01	27.01
Cash & Short-Term Investments	85.85	86.09	106.56	109.42	91.24
Cash Growth	-0.28%	-19.21%	-2.61%	19.93%	-17.63%
Accounts Receivable	28.43	41.96	30.3	30.85	14.67
Other Receivables	3.64	0.48	0.27	1.76	0.7
Receivables	32.07	42.44	30.57	32.62	15.37
Inventory	62.9	66.1	55.97	66.66	36.2
Prepaid Expenses	3.63	7.79	7.68	4.89	5.69
Other Current Assets	10.02	0.02	0.03	0.04	-
Total Current Assets	194.47	202.44	200.81	213.61	148.48
Property, Plant & Equipment	28.61	21.86	11.35	15.09	12.03
Long-Term Investments	0.65	10.65	10.89	10.89	10.89
Goodwill	0.28	1.82	3.67	5.2	-
Other Intangible Assets	3.26	0.83	0.83	0.83	0.01
Long-Term Deferred Tax Assets	0.66	1.87	4.7	6.14	-
Other Long-Term Assets	2.87	2.09	2.25	2.11	0.65
Total Assets	230.78	241.56	234.49	253.87	172.06
Accounts Payable	15.07	18.43	21.26	14.44	8.43
Accrued Expenses	-	-	-	0.05	0.03
Short-Term Debt	20	20	20	30	-
Current Portion of Leases	6.18	4.77	6.01	6.26	3.81
Current Income Taxes Payable	3.22	0.03	-	-	-
Current Unearned Revenue	4.04	7.39	6.31	9.56	6.18
Other Current Liabilities	25.58	21.06	17.12	22.47	10.06
Total Current Liabilities	74.09	71.68	70.7	82.78	28.51
Long-Term Leases	16.28	9.82	1.54	5.09	5.16
Pension & Post-Retirement Benefits	-	-	0.36	0.6	2.35
Long-Term Deferred Tax Liabilities	0.97	0.91	0.73	0.69	0.45
Other Long-Term Liabilities	0.53	4.02	0.1	-	-
Total Liabilities	91.87	86.43	73.43	89.15	36.47
Common Stock	147.76	147.76	289.5	289.5	289.5
Additional Paid-In Capital	1.1	0.55	0.55	-	-
Retained Earnings	-32.22	-10.19	-141.74	-148.29	-153.92
Comprehensive Income & Other	-0.59	-0.59	-0.59	12.22	-
Total Common Equity	116.06	137.53	147.72	153.43	135.59
Minority Interest	22.86	17.6	13.34	11.28	-
Shareholders' Equity	138.92	155.13	161.06	164.72	135.59
Total Liabilities & Equity	230.78	241.56	234.49	253.87	172.06
Total Debt	42.46	34.6	27.55	41.35	8.97
Net Cash (Debt)	43.39	51.5	79.02	68.07	82.27
Net Cash Growth	-15.73%	-34.83%	16.07%	-17.25%	-24.84%
Net Cash Per Share	2.94	3.49	5.35	4.61	5.75
Filing Date Shares Outstanding	14.78	14.78	14.78	14.78	14.78
Total Common Shares Outstanding	14.78	14.78	14.78	14.78	14.78
Working Capital	120.37	130.77	130.11	130.83	119.97
Book Value Per Share	7.85	9.31	10.00	10.38	9.18
Tangible Book Value	112.52	134.89	143.22	147.4	135.58
Tangible Book Value Per Share	7.62	9.13	9.69	9.98	9.18
Machinery	14	12.87	10.89	18.36	18.66
Leasehold Improvements	7.99	7.99	7.82	7.6	2.36

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