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	Jun '26 Jun 30, 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	133.82	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	280.7	51.29	55.67	45.48	-	-
Cash & Short-Term Investments	417.11	269.57	222.49	211.43	185.39	222.87
Cash Growth	76.02%	21.16%	5.23%	14.05%	-16.82%	-27.62%
Accounts Receivable	26.39	22.28	14.18	34.82	30.89	27.01
Other Receivables	0.57	0.52	0.27	0.44	0.8	0.24
Receivables	26.96	22.8	14.44	35.26	31.69	27.25
Inventory	64.55	47.74	52.97	46.42	86.04	47.9
Prepaid Expenses	2.19	1.1	1.2	0.64	2.39	1.99
Total Current Assets	510.8	341.22	291.09	293.75	305.51	300.02
Property, Plant & Equipment	5.31	6.59	2.84	5.25	0.54	4.64
Long-Term Investments	92.9	92.68	105.24	108.09	93.42	44.13
Other Long-Term Assets	24.59	27.01	24.43	24.49	25.03	24.06
Total Assets	633.59	467.5	423.59	431.58	424.5	372.84
Accounts Payable	60.75	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	2.24	2.31	2.36	2.43	0.34	2.3
Current Income Taxes Payable	-	-	0.01	0.5	0.11	-
Current Unearned Revenue	7.88	6.81	9.26	4.8	7.81	2.27
Other Current Liabilities	41.28	5.8	4.73	5.74	5.48	3.91
Total Current Liabilities	112.15	61.57	35.83	42.91	46.83	35.36
Long-Term Leases	2.86	3.99	0.09	2.46	-	0.34
Total Liabilities	115.02	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	339.23	215.98	188.5	179.34	170.79	130.26
Comprehensive Income & Other	-27.53	-20.93	-7.71	-	-	-
Shareholders' Equity	518.58	401.94	387.67	386.22	377.67	337.14
Total Liabilities & Equity	633.59	467.5	423.59	431.58	424.5	372.84
Total Debt	5.11	6.3	2.46	4.89	0.34	2.64
Net Cash (Debt)	412	263.27	220.03	206.55	185.05	220.22
Net Cash Growth	74.77%	19.65%	6.53%	11.62%	-15.97%	-27.53%
Net Cash Per Share	19.89	12.72	10.63	9.98	8.94	10.65
Filing Date Shares Outstanding	20.7	20.69	20.69	20.69	20.69	20.69
Total Common Shares Outstanding	20.7	20.69	20.69	20.69	20.69	20.69
Working Capital	398.65	279.65	255.26	250.85	258.68	264.65
Book Value Per Share	25.06	19.43	18.74	18.67	18.26	16.30
Tangible Book Value	518.58	401.94	387.67	386.22	377.67	337.14
Tangible Book Value Per Share	25.06	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