TPEX:5355 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	196.84	223.68	171.86	302.16	679.71
Short-Term Investments	147.45	204.1	270.87	418.62	108.88
Trading Asset Securities	92.92	102.24	202.25	80.77	109.85
Cash & Short-Term Investments	437.2	530.02	644.98	801.55	898.45
Cash Growth	-17.51%	-17.82%	-19.53%	-10.78%	13.79%
Accounts Receivable	119.94	108.62	134.93	108.22	166.8
Other Receivables	3.57	6.28	6.2	7.06	10.22
Receivables	123.51	114.9	141.13	115.28	177.01
Inventory	70.14	73.47	81.45	83.01	128.88
Other Current Assets	2.3	6.74	9.64	10.3	424.28
Total Current Assets	633.15	725.13	877.19	1,010	1,629
Property, Plant & Equipment	332.74	360.08	371.63	382.44	388.24
Long-Term Investments	58.72	46.63	0.69	1.15	1.62
Other Intangible Assets	1.55	1.23	2.26	3.52	4.87
Long-Term Deferred Tax Assets	24.14	34.02	34.66	39.05	39.7
Other Long-Term Assets	9.45	9.41	17.2	26.61	40.22
Total Assets	1,060	1,176	1,304	1,463	2,103
Accounts Payable	62.92	59.9	67.42	63.42	91.28
Accrued Expenses	-	54.05	54.26	44.55	29.94
Short-Term Debt	30	60	-	-	-
Current Portion of Long-Term Debt	-	12.25	20.17	19.99	23.69
Current Portion of Leases	1.46	2.29	2.39	0.96	3.79
Current Income Taxes Payable	0.07	0.11	-	-	26.22
Other Current Liabilities	103.75	32.46	30.33	37.02	530.8
Total Current Liabilities	198.2	221.07	174.57	165.95	705.72
Long-Term Debt	99.92	-	12.25	31.75	51.72
Long-Term Leases	0.03	0.94	2.77	0.34	2.51
Pension & Post-Retirement Benefits	-	-	12.28	14.56	14.87
Long-Term Deferred Tax Liabilities	10.7	14.23	11.93	14.1	10.37
Other Long-Term Liabilities	1.47	1.77	1.77	1.77	0.97
Total Liabilities	310.32	238	215.56	228.47	786.17
Common Stock	1,661	1,661	1,661	1,661	1,661
Additional Paid-In Capital	0.47	0.47	0.47	-	-
Retained Earnings	-887.19	-700.62	-547.14	-412.81	-336.38
Comprehensive Income & Other	-25.08	-22.58	-26.49	-26.27	-30.58
Total Common Equity	749.43	938.5	1,088	1,222	1,294
Minority Interest	-	-	-	12.3	22.84
Shareholders' Equity	749.43	938.5	1,088	1,234	1,317
Total Liabilities & Equity	1,060	1,176	1,304	1,463	2,103
Total Debt	131.4	75.47	37.58	53.05	81.71
Net Cash (Debt)	305.8	454.55	607.4	748.51	816.74
Net Cash Growth	-32.73%	-25.16%	-18.85%	-8.35%	257.15%
Net Cash Per Share	1.84	2.74	3.66	4.51	4.92
Filing Date Shares Outstanding	167.95	166.12	166.12	166.12	166.12
Total Common Shares Outstanding	167.95	166.12	166.12	166.12	166.12
Working Capital	434.95	504.07	702.63	844.2	922.9
Book Value Per Share	4.46	5.65	6.55	7.36	7.79
Tangible Book Value	747.89	937.27	1,086	1,219	1,289
Tangible Book Value Per Share	4.45	5.64	6.54	7.34	7.76
Land	-	135.83	135.83	135.83	135.83
Buildings	-	256.32	251.12	263.69	250.55
Machinery	-	719.35	701.97	678.91	683.74
Leasehold Improvements	-	-	-	-	0.17

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