TPEX:5432 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	215.73	59.3	69.25	185.39	126.66
Short-Term Investments	2.56	107.52	96.7	-	96.21
Trading Asset Securities	51.29	55.67	45.48	-	-
Cash & Short-Term Investments	269.57	222.49	211.43	185.39	222.87
Cash Growth	21.16%	5.23%	14.05%	-16.82%	-27.62%
Accounts Receivable	22.28	14.18	34.82	30.89	27.01
Other Receivables	0.52	0.27	0.44	0.8	0.24
Receivables	22.8	14.44	35.26	31.69	27.25
Inventory	47.74	52.97	46.42	86.04	47.9
Prepaid Expenses	1.1	1.2	0.64	2.39	1.99
Total Current Assets	341.22	291.09	293.75	305.51	300.02
Property, Plant & Equipment	6.59	2.84	5.25	0.54	4.64
Long-Term Investments	93.25	105.24	108.09	93.42	44.13
Other Long-Term Assets	26.44	24.43	24.49	25.03	24.06
Total Assets	467.5	423.59	431.58	424.5	372.84
Accounts Payable	46.29	18.88	28.81	32.48	26.48
Accrued Expenses	-	0.6	0.64	0.62	0.4
Current Portion of Leases	2.31	2.36	2.43	0.34	2.3
Current Income Taxes Payable	-	0.01	0.5	0.11	-
Current Unearned Revenue	6.81	9.26	4.8	7.81	2.27
Other Current Liabilities	6.16	4.73	5.74	5.48	3.91
Total Current Liabilities	61.57	35.83	42.91	46.83	35.36
Long-Term Leases	3.99	0.09	2.46	-	0.34
Total Liabilities	65.56	35.93	45.36	46.83	35.7
Common Stock	206.88	206.88	206.88	206.88	206.88
Retained Earnings	215.98	188.5	179.34	170.79	130.26
Comprehensive Income & Other	-20.93	-7.71	-	-	-
Shareholders' Equity	401.94	387.67	386.22	377.67	337.14
Total Liabilities & Equity	467.5	423.59	431.58	424.5	372.84
Total Debt	6.3	2.46	4.89	0.34	2.64
Net Cash (Debt)	263.27	220.03	206.55	185.05	220.22
Net Cash Growth	19.65%	6.53%	11.62%	-15.97%	-27.53%
Net Cash Per Share	12.75	10.63	9.98	8.94	10.65
Filing Date Shares Outstanding	20.53	20.69	20.69	20.69	20.69
Total Common Shares Outstanding	20.53	20.69	20.69	20.69	20.69
Working Capital	279.65	255.26	250.85	258.68	264.65
Book Value Per Share	19.58	18.74	18.67	18.26	16.30
Tangible Book Value	401.94	387.67	386.22	377.67	337.14
Tangible Book Value Per Share	19.58	18.74	18.67	18.26	16.30
Machinery	-	1.13	0.99	0.99	0.99
Leasehold Improvements	-	5.17	5.17	4.9	4.9

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