TPEX:5474 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	490.07	595.53	518.41	456.03	278.22
Cash & Short-Term Investments	490.07	595.53	518.41	456.03	278.22
Cash Growth	-17.71%	14.88%	13.68%	63.91%	-57.59%
Accounts Receivable	205.8	147.97	130.72	109.46	193.85
Other Receivables	3.18	4.38	-	-	-
Receivables	208.99	152.35	130.72	109.46	193.85
Inventory	528.34	413.1	390.93	353.29	375.83
Other Current Assets	15.52	22.33	24.34	17.16	26.37
Total Current Assets	1,243	1,183	1,064	935.94	874.27
Property, Plant & Equipment	48.86	26.57	23.82	30.6	1,110
Other Intangible Assets	2.93	4.04	4.27	4.11	3.08
Long-Term Deferred Tax Assets	27.77	21.02	22.59	25.18	29.41
Other Long-Term Assets	1,131	1,124	1,117	1,119	26.27
Total Assets	2,454	2,359	2,232	2,115	2,043
Accounts Payable	144.89	142.51	166.51	85.86	127.93
Accrued Expenses	99.31	99.15	94.3	97.4	99.25
Current Portion of Leases	21.59	16.11	10.81	14.57	9.37
Current Income Taxes Payable	43.81	49.84	61.67	50.94	45.38
Current Unearned Revenue	32.92	23.11	20.51	28.5	43.15
Other Current Liabilities	28.7	22.89	23.91	25.12	26.69
Total Current Liabilities	371.22	353.61	377.71	302.4	351.78
Long-Term Leases	15.09	4.92	5.51	4.89	5.46
Long-Term Deferred Tax Liabilities	3.61	4.56	0.54	1.19	-
Other Long-Term Liabilities	46.07	40.84	42.77	46.19	44.28
Total Liabilities	435.99	403.93	426.52	354.66	401.52
Common Stock	397.57	403.56	403.56	403.56	403.56
Additional Paid-In Capital	0.79	0.79	0.79	0.79	0.79
Retained Earnings	1,620	1,589	1,440	1,394	1,275
Treasury Stock	-	-38.3	-38.3	-38.3	-38.3
Shareholders' Equity	2,018	1,955	1,806	1,760	1,641
Total Liabilities & Equity	2,454	2,359	2,232	2,115	2,043
Total Debt	36.68	21.02	16.31	19.46	14.83
Net Cash (Debt)	453.39	574.51	502.09	436.57	263.39
Net Cash Growth	-21.08%	14.42%	15.01%	65.75%	-58.63%
Net Cash Per Share	11.39	14.44	12.61	10.94	6.61
Filing Date Shares Outstanding	39.76	39.76	39.76	39.76	39.76
Total Common Shares Outstanding	39.76	39.76	39.76	39.76	39.76
Working Capital	871.69	829.7	686.69	633.54	522.5
Book Value Per Share	50.76	49.17	45.42	44.27	41.28
Tangible Book Value	2,015	1,951	1,801	1,756	1,638
Tangible Book Value Per Share	50.68	49.07	45.31	44.17	41.20
Land	-	-	-	-	1,079
Machinery	24.94	22.27	22.28	25.89	24.45

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