TPEX:5355 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	193.26	196.84	223.68	171.86	302.16	679.71
Short-Term Investments	99.92	138.19	204.1	270.87	418.62	108.88
Trading Asset Securities	93.25	92.92	102.24	202.25	80.77	109.85
Cash & Short-Term Investments	386.44	427.95	530.02	644.98	801.55	898.45
Cash Growth	-11.69%	-19.26%	-17.82%	-19.53%	-10.78%	13.79%
Accounts Receivable	128.31	119.94	108.62	134.93	108.22	166.8
Other Receivables	4.01	3.57	6.28	6.2	7.06	10.22
Receivables	132.32	123.51	114.9	141.13	115.28	177.01
Inventory	79.02	70.14	73.47	81.45	83.01	128.88
Other Current Assets	6.43	11.56	6.74	9.64	10.3	424.28
Total Current Assets	604.2	633.15	725.13	877.19	1,010	1,629
Property, Plant & Equipment	328	332.74	360.08	371.63	382.44	388.24
Long-Term Investments	71.35	58.72	46.63	0.69	1.15	1.62
Other Intangible Assets	1.07	1.55	1.23	2.26	3.52	4.87
Long-Term Deferred Tax Assets	22.23	24.14	34.02	34.66	39.05	39.7
Other Long-Term Assets	9.11	9.45	9.41	17.2	26.61	40.22
Total Assets	1,036	1,060	1,176	1,304	1,463	2,103
Accounts Payable	74.23	62.92	59.9	67.42	63.42	91.28
Accrued Expenses	-	49.86	54.05	54.26	44.55	29.94
Short-Term Debt	30	30	60	-	-	-
Current Portion of Long-Term Debt	-	25.59	12.25	20.17	19.99	23.69
Current Portion of Leases	1.48	1.46	2.29	2.39	0.96	3.79
Current Income Taxes Payable	0.02	0.07	0.11	-	-	26.22
Other Current Liabilities	96.11	28.3	32.46	30.33	37.02	530.8
Total Current Liabilities	201.84	198.2	221.07	174.57	165.95	705.72
Long-Term Debt	93.52	99.92	-	12.25	31.75	51.72
Long-Term Leases	0.53	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	10.83	10.7	14.23	11.93	14.1	10.37
Other Long-Term Liabilities	1.47	1.47	1.77	1.77	1.77	0.97
Total Liabilities	308.19	310.32	238	215.56	228.47	786.17
Common Stock	1,661	1,661	1,661	1,661	1,661	1,661
Additional Paid-In Capital	0.47	0.47	0.47	0.47	-	-
Retained Earnings	-910.92	-887.19	-700.62	-547.14	-412.81	-336.38
Comprehensive Income & Other	-23.02	-25.08	-22.58	-26.49	-26.27	-30.58
Total Common Equity	727.76	749.43	938.5	1,088	1,222	1,294
Minority Interest	-	-	-	-	12.3	22.84
Shareholders' Equity	727.76	749.43	938.5	1,088	1,234	1,317
Total Liabilities & Equity	1,036	1,060	1,176	1,304	1,463	2,103
Total Debt	125.52	157	75.47	37.58	53.05	81.71
Net Cash (Debt)	260.92	270.95	454.55	607.4	748.51	816.74
Net Cash Growth	-31.44%	-40.39%	-25.16%	-18.85%	-8.35%	257.15%
Net Cash Per Share	1.57	1.63	2.74	3.66	4.51	4.92
Filing Date Shares Outstanding	166.12	166.12	166.12	166.12	166.12	166.12
Total Common Shares Outstanding	166.12	166.12	166.12	166.12	166.12	166.12
Working Capital	402.36	434.95	504.07	702.63	844.2	922.9
Book Value Per Share	4.38	4.51	5.65	6.55	7.36	7.79
Tangible Book Value	726.69	747.89	937.27	1,086	1,219	1,289
Tangible Book Value Per Share	4.37	4.50	5.64	6.54	7.34	7.76
Land	-	135.83	135.83	135.83	135.83	135.83
Buildings	-	256.7	256.32	251.12	263.69	250.55
Machinery	-	692.78	719.35	701.97	678.91	683.74
Leasehold Improvements	-	-	-	-	-	0.17

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