TPEX:5455 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	25.92	3.55	471.69	333.54	97.98	102
Cash & Short-Term Investments	25.92	3.55	471.69	333.54	97.98	102
Cash Growth	-91.95%	-99.25%	41.42%	240.40%	-3.93%	-69.62%
Accounts Receivable	-	-	-	279.51	-	4.29
Other Receivables	0.19	0.19	0.62	0.05	0.68	0.13
Receivables	0.19	0.19	0.62	279.55	0.68	4.42
Inventory	4,194	3,735	3,483	4,319	2,899	1,766
Prepaid Expenses	125.13	0.11	108.42	-	78.83	29.9
Other Current Assets	179.48	275.68	279.33	475.08	282.53	287.23
Total Current Assets	4,525	4,014	4,343	5,408	3,359	2,189
Property, Plant & Equipment	1.06	90.7	59.8	46.34	47.02	45.78
Long-Term Investments	22.58	22.74	20.44	17.45	11.06	19.88
Other Long-Term Assets	89.45	0.07	0.07	0.07	0.07	-
Total Assets	4,638	4,128	4,424	5,471	3,417	2,255
Accounts Payable	253.45	285.8	496.86	460.32	108.11	107.33
Accrued Expenses	-	7.45	-	-	-	-
Short-Term Debt	2,242	1,704	1,661	1,403	1,889	776.19
Current Portion of Leases	0.2	0.4	0.39	0.39	0.38	-
Current Income Taxes Payable	55.03	55.03	43.51	-	-	-
Current Unearned Revenue	665.17	662.64	866.55	1,330	774.51	523.41
Other Current Liabilities	51.42	31.89	202.7	1,510	49.22	304.44
Total Current Liabilities	3,267	2,747	3,271	4,704	2,821	1,711
Long-Term Leases	-	-	0.4	0.79	1.18	-
Other Long-Term Liabilities	0.42	0.42	0.35	0.35	0.35	0.44
Total Liabilities	3,267	2,747	3,272	4,705	2,823	1,712
Common Stock	655.02	655.02	655.02	655.02	655.02	655.02
Additional Paid-In Capital	3.74	3.74	3.74	3.74	3.74	3.74
Retained Earnings	700.01	709.74	483.2	101.14	-65.04	-124.77
Comprehensive Income & Other	11.88	12.04	9.74	6.75	0.36	9.18
Shareholders' Equity	1,371	1,381	1,152	766.65	594.08	543.16
Total Liabilities & Equity	4,638	4,128	4,424	5,471	3,417	2,255
Total Debt	2,242	1,704	1,662	1,404	1,891	776.19
Net Cash (Debt)	-2,216	-1,700	-1,190	-1,070	-1,793	-674.19
Net Cash Per Share	-33.83	-25.95	-18.17	-16.34	-27.37	-10.29
Filing Date Shares Outstanding	65.5	65.5	65.5	65.5	65.5	65.5
Total Common Shares Outstanding	65.5	65.5	65.5	65.5	65.5	65.5
Working Capital	1,258	1,267	1,072	703.93	537.45	477.94
Book Value Per Share	20.93	21.08	17.58	11.70	9.07	8.29
Tangible Book Value	1,371	1,381	1,152	766.65	594.08	543.16
Tangible Book Value Per Share	20.93	21.08	17.58	11.70	9.07	8.29
Machinery	-	1.11	0.31	0.31	0.31	0.31