TPEX:5348 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	56.16	65.85	61.09	79.55	82.41	64.23
Short-Term Investments	30	20	25	27.01	27.01	27.01
Cash & Short-Term Investments	86.16	85.85	86.09	106.56	109.42	91.24
Cash Growth	8.45%	-0.28%	-19.21%	-2.61%	19.93%	-17.63%
Accounts Receivable	31.39	28.43	41.96	30.3	30.85	14.67
Other Receivables	0.68	3.64	0.48	0.27	1.76	0.7
Receivables	32.08	32.07	42.44	30.57	32.62	15.37
Inventory	80.25	62.9	66.1	55.97	66.66	36.2
Prepaid Expenses	3.82	3.63	7.79	7.68	4.89	5.69
Other Current Assets	0.06	10.02	0.02	0.03	0.04	-
Total Current Assets	202.37	194.47	202.44	200.81	213.61	148.48
Property, Plant & Equipment	31.95	28.61	21.86	11.35	15.09	12.03
Long-Term Investments	1.65	0.65	10.65	10.89	10.89	10.89
Goodwill	-	0.28	1.82	3.67	5.2	-
Other Intangible Assets	2.89	3.26	0.83	0.83	0.83	0.01
Long-Term Deferred Tax Assets	0.64	0.66	1.87	4.7	6.14	-
Other Long-Term Assets	1.5	2.87	2.09	2.25	2.11	0.65
Total Assets	240.99	230.78	241.56	234.49	253.87	172.06
Accounts Payable	24.39	15.07	18.43	21.26	14.44	8.43
Accrued Expenses	-	-	-	-	0.05	0.03
Short-Term Debt	20	20	20	20	30	-
Current Portion of Leases	5.28	6.18	4.77	6.01	6.26	3.81
Current Income Taxes Payable	3.8	3.22	0.03	-	-	-
Current Unearned Revenue	10.48	4.04	7.39	6.31	9.56	6.18
Other Current Liabilities	22.97	25.58	21.06	17.12	22.47	10.06
Total Current Liabilities	86.93	74.09	71.68	70.7	82.78	28.51
Long-Term Leases	16.03	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	1	0.97	0.91	0.73	0.69	0.45
Other Long-Term Liabilities	0.54	0.53	4.02	0.1	-	-
Total Liabilities	104.49	91.87	86.43	73.43	89.15	36.47
Common Stock	147.76	147.76	147.76	289.5	289.5	289.5
Additional Paid-In Capital	1.1	1.1	0.55	0.55	-	-
Retained Earnings	-35.57	-32.22	-10.19	-141.74	-148.29	-153.92
Comprehensive Income & Other	-0.59	-0.59	-0.59	-0.59	12.22	-
Total Common Equity	112.7	116.06	137.53	147.72	153.43	135.59
Minority Interest	23.8	22.86	17.6	13.34	11.28	-
Shareholders' Equity	136.5	138.92	155.13	161.06	164.72	135.59
Total Liabilities & Equity	240.99	230.78	241.56	234.49	253.87	172.06
Total Debt	41.31	42.46	34.6	27.55	41.35	8.97
Net Cash (Debt)	44.85	43.39	51.5	79.02	68.07	82.27
Net Cash Growth	11.83%	-15.73%	-34.83%	16.07%	-17.25%	-24.84%
Net Cash Per Share	3.04	2.94	3.49	5.35	4.61	5.75
Filing Date Shares Outstanding	14.78	14.78	14.78	14.78	14.78	14.78
Total Common Shares Outstanding	14.78	14.78	14.78	14.78	14.78	14.78
Working Capital	115.44	120.37	130.77	130.11	130.83	119.97
Book Value Per Share	7.63	7.85	9.31	10.00	10.38	9.18
Tangible Book Value	109.81	112.52	134.89	143.22	147.4	135.58
Tangible Book Value Per Share	7.43	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