TPEX:5465 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	297.68	377.18	854.8	678.2	379.36
Short-Term Investments	754.45	9.26	35	-	100
Trading Asset Securities	2.33	644.83	1.44	6.85	4.12
Cash & Short-Term Investments	1,054	1,031	891.24	685.05	483.48
Cash Growth	2.25%	15.71%	30.10%	41.69%	-66.75%
Accounts Receivable	2,587	1,895	1,879	1,299	1,339
Other Receivables	33.27	116.08	149.8	138.62	146.85
Receivables	2,620	2,011	2,028	1,438	1,486
Inventory	1,020	1,023	1,049	836.32	992.32
Prepaid Expenses	123.19	-	-	-	9.91
Other Current Assets	5.59	18.16	29.01	100.73	168.66
Total Current Assets	4,823	4,084	3,998	3,060	3,140
Property, Plant & Equipment	653.19	661	657.16	828.62	947.66
Long-Term Investments	75.76	241.75	159.71	163.74	162.74
Other Intangible Assets	4.68	5.18	3.05	2.71	3.29
Long-Term Deferred Tax Assets	18.31	15.04	12.42	12.29	12.72
Other Long-Term Assets	34.74	34.86	37.73	42.94	45.99
Total Assets	5,610	5,041	4,868	4,110	4,313
Accounts Payable	1,247	1,555	1,668	871.99	1,378
Accrued Expenses	-	99.36	76.86	82.53	115.88
Short-Term Debt	844.81	-	35	-	-
Current Portion of Leases	6.29	17.58	20.58	20.1	18.71
Current Income Taxes Payable	54.66	38.31	36.79	56.99	55.15
Current Unearned Revenue	84.43	84.87	41.51	94.19	67.96
Other Current Liabilities	350.13	205.23	160.81	222.36	134.07
Total Current Liabilities	2,587	2,000	2,040	1,348	1,770
Long-Term Leases	20.42	23.25	14.98	36	23.78
Long-Term Deferred Tax Liabilities	5.38	5.37	4.48	4.39	4.05
Other Long-Term Liabilities	4.03	3.99	3.86	3.99	3.96
Total Liabilities	2,617	2,033	2,063	1,393	1,802
Common Stock	1,477	1,477	1,477	1,477	1,477
Additional Paid-In Capital	315.27	315.27	315.11	314.43	313.79
Retained Earnings	610.5	714.02	664.87	596.87	466.43
Comprehensive Income & Other	-	-43.96	-117.87	-81.58	-108.17
Total Common Equity	2,403	2,462	2,339	2,307	2,149
Minority Interest	590.34	546.58	466.41	411.3	362.24
Shareholders' Equity	2,993	3,009	2,805	2,718	2,511
Total Liabilities & Equity	5,610	5,041	4,868	4,110	4,313
Total Debt	871.51	40.83	70.56	56.1	42.49
Net Cash (Debt)	182.94	990.44	820.68	628.94	441
Net Cash Growth	-81.53%	20.69%	30.49%	42.62%	-65.53%
Net Cash Per Share	1.23	6.69	5.54	4.23	2.99
Filing Date Shares Outstanding	146.54	147.68	147.68	147.68	147.68
Total Common Shares Outstanding	146.54	147.68	147.68	147.68	147.68
Working Capital	2,236	2,084	1,959	1,712	1,371
Book Value Per Share	16.40	16.67	15.84	15.62	14.55
Tangible Book Value	2,398	2,457	2,336	2,304	2,146
Tangible Book Value Per Share	16.36	16.64	15.82	15.60	14.53
Buildings	-	811.65	784.28	798.96	787.36
Machinery	-	1,667	1,558	1,648	1,609
Construction In Progress	-	11.41	15.83	35.62	69.46

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