TPEX:5474 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	532.32	490.07	595.53	518.41	456.03	278.22
Cash & Short-Term Investments	532.32	490.07	595.53	518.41	456.03	278.22
Cash Growth	-14.38%	-17.71%	14.88%	13.68%	63.91%	-57.59%
Accounts Receivable	9.07	205.8	147.97	130.72	109.46	193.85
Other Receivables	160.18	3.18	4.38	-	-	-
Receivables	169.25	208.99	152.35	130.72	109.46	193.85
Inventory	542.89	528.34	413.1	390.93	353.29	375.83
Other Current Assets	12.56	15.52	22.33	24.34	17.16	26.37
Total Current Assets	1,257	1,243	1,183	1,064	935.94	874.27
Property, Plant & Equipment	43	48.86	26.57	23.82	30.6	1,110
Other Intangible Assets	4.86	2.93	4.04	4.27	4.11	3.08
Long-Term Deferred Tax Assets	28.79	27.77	21.02	22.59	25.18	29.41
Other Long-Term Assets	1,131	1,131	1,124	1,117	1,119	26.27
Total Assets	2,465	2,454	2,359	2,232	2,115	2,043
Accounts Payable	174.27	144.89	142.51	166.51	85.86	127.93
Accrued Expenses	207.62	99.31	99.15	94.3	97.4	99.25
Current Portion of Leases	21.69	21.59	16.11	10.81	14.57	9.37
Current Income Taxes Payable	50.04	43.81	49.84	61.67	50.94	45.38
Current Unearned Revenue	36.83	32.92	23.11	20.51	28.5	43.15
Other Current Liabilities	31.72	28.7	22.89	23.91	25.12	26.69
Total Current Liabilities	522.16	371.22	353.61	377.71	302.4	351.78
Long-Term Leases	9.63	15.09	4.92	5.51	4.89	5.46
Long-Term Deferred Tax Liabilities	3.61	3.61	4.56	0.54	1.19	-
Other Long-Term Liabilities	46.54	46.07	40.84	42.77	46.19	44.28
Total Liabilities	581.93	435.99	403.93	426.52	354.66	401.52
Common Stock	397.57	397.57	403.56	403.56	403.56	403.56
Additional Paid-In Capital	0.79	0.79	0.79	0.79	0.79	0.79
Retained Earnings	1,484	1,620	1,589	1,440	1,394	1,275
Treasury Stock	-	-	-38.3	-38.3	-38.3	-38.3
Shareholders' Equity	1,883	2,018	1,955	1,806	1,760	1,641
Total Liabilities & Equity	2,465	2,454	2,359	2,232	2,115	2,043
Total Debt	31.31	36.68	21.02	16.31	19.46	14.83
Net Cash (Debt)	501.01	453.39	574.51	502.09	436.57	263.39
Net Cash Growth	-12.68%	-21.08%	14.42%	15.01%	65.75%	-58.63%
Net Cash Per Share	12.60	11.39	14.44	12.61	10.94	6.61
Filing Date Shares Outstanding	39.76	39.76	39.76	39.76	39.76	39.76
Total Common Shares Outstanding	39.76	39.76	39.76	39.76	39.76	39.76
Working Capital	734.87	871.69	829.7	686.69	633.54	522.5
Book Value Per Share	47.36	50.76	49.17	45.42	44.27	41.28
Tangible Book Value	1,878	2,015	1,951	1,801	1,756	1,638
Tangible Book Value Per Share	47.24	50.68	49.07	45.31	44.17	41.20
Land	-	-	-	-	-	1,079
Machinery	-	24.94	22.27	22.28	25.89	24.45