TPEX:5465 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	732.17	297.68	377.18	854.8	678.2	379.36
Short-Term Investments	324.03	343.01	9.26	35	-	100
Trading Asset Securities	1.83	2.33	644.83	1.44	6.85	4.12
Cash & Short-Term Investments	1,058	643.02	1,031	891.24	685.05	483.48
Cash Growth	44.46%	-37.65%	15.71%	30.10%	41.69%	-66.75%
Accounts Receivable	2,015	2,587	1,895	1,879	1,299	1,339
Other Receivables	55.38	35.42	116.08	149.8	138.62	146.85
Receivables	2,070	2,622	2,011	2,028	1,438	1,486
Inventory	1,029	1,085	1,023	1,049	836.32	992.32
Prepaid Expenses	-	-	-	-	-	9.91
Other Current Assets	71.87	473.84	18.16	29.01	100.73	168.66
Total Current Assets	4,230	4,823	4,084	3,998	3,060	3,140
Property, Plant & Equipment	654.19	653.19	661	657.16	828.62	947.66
Long-Term Investments	77.86	75.76	241.75	159.71	163.74	162.74
Other Intangible Assets	4.53	4.68	5.18	3.05	2.71	3.29
Long-Term Deferred Tax Assets	18.36	18.31	15.04	12.42	12.29	12.72
Other Long-Term Assets	34.86	34.74	34.86	37.73	42.94	45.99
Total Assets	5,019	5,610	5,041	4,868	4,110	4,313
Accounts Payable	1,011	1,247	1,555	1,668	871.99	1,378
Accrued Expenses	78.17	85.95	99.36	76.86	82.53	115.88
Short-Term Debt	328.76	844.81	-	35	-	-
Current Portion of Leases	6.13	6.29	17.58	20.58	20.1	18.71
Current Income Taxes Payable	64.78	54.66	38.31	36.79	56.99	55.15
Current Unearned Revenue	110.23	84.43	84.87	41.51	94.19	67.96
Other Current Liabilities	238.92	264.18	205.23	160.81	222.36	134.07
Total Current Liabilities	1,838	2,587	2,000	2,040	1,348	1,770
Long-Term Leases	19.14	20.42	23.25	14.98	36	23.78
Long-Term Deferred Tax Liabilities	5.38	5.38	5.37	4.48	4.39	4.05
Other Long-Term Liabilities	4.14	4.03	3.99	3.86	3.99	3.96
Total Liabilities	1,867	2,617	2,033	2,063	1,393	1,802
Common Stock	1,477	1,477	1,477	1,477	1,477	1,477
Additional Paid-In Capital	315.27	315.27	315.27	315.11	314.43	313.79
Retained Earnings	697.88	639.76	714.02	664.87	596.87	466.43
Comprehensive Income & Other	43.09	-29.26	-43.96	-117.87	-81.58	-108.17
Total Common Equity	2,533	2,403	2,462	2,339	2,307	2,149
Minority Interest	619.52	590.34	546.58	466.41	411.3	362.24
Shareholders' Equity	3,153	2,993	3,009	2,805	2,718	2,511
Total Liabilities & Equity	5,019	5,610	5,041	4,868	4,110	4,313
Total Debt	354.03	871.51	40.83	70.56	56.1	42.49
Net Cash (Debt)	704	-228.5	990.44	820.68	628.94	441
Net Cash Growth	8.20%	-	20.69%	30.49%	42.62%	-65.53%
Net Cash Per Share	4.75	-1.54	6.69	5.54	4.23	2.99
Filing Date Shares Outstanding	147.68	147.68	147.68	147.68	147.68	147.68
Total Common Shares Outstanding	147.68	147.68	147.68	147.68	147.68	147.68
Working Capital	2,391	2,236	2,084	1,959	1,712	1,371
Book Value Per Share	17.15	16.27	16.67	15.84	15.62	14.55
Tangible Book Value	2,529	2,398	2,457	2,336	2,304	2,146
Tangible Book Value Per Share	17.12	16.24	16.64	15.82	15.60	14.53
Buildings	839.02	814.91	811.65	784.28	798.96	787.36
Machinery	1,775	1,730	1,667	1,558	1,648	1,609
Construction In Progress	7.03	1.94	11.41	15.83	35.62	69.46