TPEX:5432 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	213.82	215.73	59.3	69.25	185.39	126.66
Short-Term Investments	2.59	2.56	107.52	96.7	-	96.21
Trading Asset Securities	41.03	51.29	55.67	45.48	-	-
Cash & Short-Term Investments	257.44	269.57	222.49	211.43	185.39	222.87
Cash Growth	11.83%	21.16%	5.23%	14.05%	-16.82%	-27.62%
Accounts Receivable	14.29	22.28	14.18	34.82	30.89	27.01
Other Receivables	0.59	0.52	0.27	0.44	0.8	0.24
Receivables	14.89	22.8	14.44	35.26	31.69	27.25
Inventory	31.28	47.74	52.97	46.42	86.04	47.9
Prepaid Expenses	2.03	1.1	1.2	0.64	2.39	1.99
Total Current Assets	305.63	341.22	291.09	293.75	305.51	300.02
Property, Plant & Equipment	5.95	6.59	2.84	5.25	0.54	4.64
Long-Term Investments	92.33	92.68	105.24	108.09	93.42	44.13
Other Long-Term Assets	24.55	27.01	24.43	24.49	25.03	24.06
Total Assets	428.47	467.5	423.59	431.58	424.5	372.84
Accounts Payable	8.31	46.29	18.88	28.81	32.48	26.48
Accrued Expenses	-	0.36	0.6	0.64	0.62	0.4
Current Portion of Leases	2.28	2.31	2.36	2.43	0.34	2.3
Current Income Taxes Payable	-	-	0.01	0.5	0.11	-
Current Unearned Revenue	4.46	6.81	9.26	4.8	7.81	2.27
Other Current Liabilities	36.71	5.8	4.73	5.74	5.48	3.91
Total Current Liabilities	51.76	61.57	35.83	42.91	46.83	35.36
Long-Term Leases	3.43	3.99	0.09	2.46	-	0.34
Total Liabilities	55.19	65.56	35.93	45.36	46.83	35.7
Common Stock	206.88	206.88	206.88	206.88	206.88	206.88
Retained Earnings	190.63	215.98	188.5	179.34	170.79	130.26
Comprehensive Income & Other	-24.23	-20.93	-7.71	-	-	-
Shareholders' Equity	373.28	401.94	387.67	386.22	377.67	337.14
Total Liabilities & Equity	428.47	467.5	423.59	431.58	424.5	372.84
Total Debt	5.71	6.3	2.46	4.89	0.34	2.64
Net Cash (Debt)	251.74	263.27	220.03	206.55	185.05	220.22
Net Cash Growth	10.24%	19.65%	6.53%	11.62%	-15.97%	-27.53%
Net Cash Per Share	12.17	12.72	10.63	9.98	8.94	10.65
Filing Date Shares Outstanding	20.69	20.69	20.69	20.69	20.69	20.69
Total Common Shares Outstanding	20.69	20.69	20.69	20.69	20.69	20.69
Working Capital	253.88	279.65	255.26	250.85	258.68	264.65
Book Value Per Share	18.04	19.43	18.74	18.67	18.26	16.30
Tangible Book Value	373.28	401.94	387.67	386.22	377.67	337.14
Tangible Book Value Per Share	18.04	19.43	18.74	18.67	18.26	16.30
Machinery	-	1.13	1.13	0.99	0.99	0.99
Leasehold Improvements	-	5.17	5.17	5.17	4.9	4.9