TPEX:5443 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	1,136	1,076	1,394	1,346	1,222
Short-Term Investments	511.85	525.36	659.93	586.98	659.22
Cash & Short-Term Investments	1,647	1,602	2,054	1,933	1,881
Cash Growth	2.84%	-22.02%	6.29%	2.76%	-17.55%
Accounts Receivable	1,969	1,780	1,599	2,418	1,929
Other Receivables	23.43	8.46	5.97	3.43	4.24
Receivables	1,993	1,788	1,605	2,421	1,934
Inventory	867.98	834.48	994.29	1,086	799.4
Prepaid Expenses	79.65	96.32	149.54	175.03	64.92
Other Current Assets	21.44	58.69	16.06	15.76	8.03
Total Current Assets	4,609	4,379	4,819	5,631	4,687
Property, Plant & Equipment	1,702	1,586	955.13	969.45	1,004
Long-Term Investments	10,240	7,050	2,719	1,151	935.28
Other Intangible Assets	29.38	20.07	13.01	13.08	13.77
Long-Term Deferred Tax Assets	99.51	104.06	102.34	107.92	130.89
Other Long-Term Assets	98.71	341.34	81.45	23.59	25.93
Total Assets	16,779	13,480	8,690	7,896	6,796
Accounts Payable	1,090	1,181	1,134	1,367	1,260
Accrued Expenses	530.44	363.11	289.01	399.46	275.03
Short-Term Debt	2,310	2,133	2,143	1,313	1,001
Current Portion of Long-Term Debt	172.81	47.81	146.14	192.94	38.19
Current Portion of Leases	27.98	22.93	26.21	23.32	21.62
Current Income Taxes Payable	70.78	53.71	51.91	52.34	37.63
Current Unearned Revenue	69.56	84.06	228.61	341.75	222.52
Other Current Liabilities	223.31	215.27	177.21	212.69	237.55
Total Current Liabilities	4,495	4,101	4,196	3,902	3,093
Long-Term Debt	1,937	1,412	360.07	336.41	389.86
Long-Term Leases	262.53	264.74	225.09	227.24	241.47
Long-Term Deferred Tax Liabilities	157.16	155.01	125.11	155.94	119.16
Other Long-Term Liabilities	33.35	32.59	28.79	32.94	44.43
Total Liabilities	6,885	5,965	4,935	4,655	3,888
Common Stock	1,647	1,651	1,651	1,651	1,651
Additional Paid-In Capital	267.98	298.98	267.82	267.82	226.7
Retained Earnings	790.13	749.27	667.36	757.45	585.32
Treasury Stock	-462.61	-476.78	-30.25	-30.25	-81.56
Comprehensive Income & Other	6,555	4,537	616.48	-3.89	60.04
Total Common Equity	8,798	6,760	3,173	2,642	2,442
Minority Interest	1,096	754.61	582.13	599.28	466.46
Shareholders' Equity	9,894	7,514	3,755	3,242	2,908
Total Liabilities & Equity	16,779	13,480	8,690	7,896	6,796
Total Debt	4,711	3,881	2,901	2,093	1,692
Net Cash (Debt)	-3,063	-2,279	-846.46	-160.19	189.07
Net Cash Growth	-	-	-	-	-76.88%
Net Cash Per Share	-18.99	-13.96	-5.15	-0.98	1.18
Filing Date Shares Outstanding	161.08	160.69	163.46	163.46	160.62
Total Common Shares Outstanding	161.08	160.69	163.46	163.46	160.62
Working Capital	114.51	278.45	623.18	1,729	1,593
Book Value Per Share	54.62	42.07	19.41	16.17	15.20
Tangible Book Value	8,768	6,740	3,160	2,629	2,428
Tangible Book Value Per Share	54.44	41.94	19.33	16.09	15.12
Land	388.79	329.44	134.69	134.69	134.69
Buildings	1,070	1,022	610.85	605.84	604.36
Machinery	199.46	209.77	209.46	206.42	199.33
Construction In Progress	-	-	-	1.85	-

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