TPEX:5443 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	1,178	1,136	1,076	1,394	1,346	1,222
Short-Term Investments	507.75	511.85	525.36	659.93	586.98	659.22
Trading Asset Securities	1.35	-	-	-	-	-
Cash & Short-Term Investments	1,687	1,647	1,602	2,054	1,933	1,881
Cash Growth	-0.25%	2.84%	-22.02%	6.29%	2.76%	-17.55%
Accounts Receivable	1,860	1,969	1,780	1,599	2,418	1,929
Other Receivables	22.74	23.43	8.46	5.97	3.43	4.24
Receivables	1,883	1,993	1,788	1,605	2,421	1,934
Inventory	1,139	867.98	834.48	994.29	1,086	799.4
Prepaid Expenses	83.14	79.65	96.32	149.54	175.03	64.92
Other Current Assets	19.73	21.44	58.69	16.06	15.76	8.03
Total Current Assets	4,812	4,609	4,379	4,819	5,631	4,687
Property, Plant & Equipment	1,651	1,702	1,586	955.13	969.45	1,004
Long-Term Investments	14,492	10,240	7,050	2,719	1,151	935.28
Other Intangible Assets	26.84	29.38	20.07	13.01	13.08	13.77
Long-Term Deferred Tax Assets	89.02	99.51	104.06	102.34	107.92	130.89
Other Long-Term Assets	159.27	98.71	341.34	81.45	23.59	25.93
Total Assets	21,230	16,779	13,480	8,690	7,896	6,796
Accounts Payable	1,142	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	2,580	2,310	2,133	2,143	1,313	1,001
Current Portion of Long-Term Debt	183.03	172.81	47.81	146.14	192.94	38.19
Current Portion of Leases	29.73	27.98	22.93	26.21	23.32	21.62
Current Income Taxes Payable	106.43	70.78	53.71	51.91	52.34	37.63
Current Unearned Revenue	133.9	69.56	84.06	228.61	341.75	222.52
Other Current Liabilities	1,150	223.31	215.27	177.21	212.69	237.55
Total Current Liabilities	5,325	4,495	4,101	4,196	3,902	3,093
Long-Term Debt	1,911	1,937	1,412	360.07	336.41	389.86
Long-Term Leases	220.61	262.53	264.74	225.09	227.24	241.47
Long-Term Deferred Tax Liabilities	128	157.16	155.01	125.11	155.94	119.16
Other Long-Term Liabilities	34.12	33.35	32.59	28.79	32.94	44.43
Total Liabilities	7,618	6,885	5,965	4,935	4,655	3,888
Common Stock	1,647	1,647	1,651	1,651	1,651	1,651
Additional Paid-In Capital	267.98	267.98	298.98	267.82	267.82	226.7
Retained Earnings	459.17	790.13	749.27	667.36	757.45	585.32
Treasury Stock	-462.61	-462.61	-476.78	-30.25	-30.25	-81.56
Comprehensive Income & Other	10,246	6,555	4,537	616.48	-3.89	60.04
Total Common Equity	12,158	8,798	6,760	3,173	2,642	2,442
Minority Interest	1,454	1,096	754.61	582.13	599.28	466.46
Shareholders' Equity	13,612	9,894	7,514	3,755	3,242	2,908
Total Liabilities & Equity	21,230	16,779	13,480	8,690	7,896	6,796
Total Debt	4,924	4,711	3,881	2,901	2,093	1,692
Net Cash (Debt)	-3,237	-3,063	-2,279	-846.46	-160.19	189.07
Net Cash Growth	-	-	-	-	-	-76.88%
Net Cash Per Share	-20.10	-18.99	-13.96	-5.15	-0.98	1.18
Filing Date Shares Outstanding	161.08	161.08	160.69	163.46	163.46	160.62
Total Common Shares Outstanding	161.08	161.08	160.69	163.46	163.46	160.62
Working Capital	-512.13	114.51	278.45	623.18	1,729	1,593
Book Value Per Share	75.48	54.62	42.07	19.41	16.17	15.20
Tangible Book Value	12,131	8,768	6,740	3,160	2,629	2,428
Tangible Book Value Per Share	75.31	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	-

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