TPEX:5483 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	36,670	34,746	54,137	30,828	86,215	67,118
Short-Term Investments	-	27,728	9,338	32,673	5,844	4,093
Trading Asset Securities	21.03	-	-	-	-	-
Cash & Short-Term Investments	36,691	62,474	63,474	63,501	92,059	71,211
Cash Growth	-15.41%	-1.58%	-0.04%	-31.02%	29.28%	101.92%
Accounts Receivable	13,387	13,089	12,592	12,228	11,333	9,886
Other Receivables	-	-	-	-	3.13	2.22
Receivables	13,387	13,089	12,592	12,228	11,336	9,889
Inventory	14,263	13,905	13,976	12,556	10,790	8,646
Other Current Assets	35,199	20,134	12,762	13,093	1,867	1,474
Total Current Assets	99,540	109,602	102,804	101,378	116,052	91,219
Property, Plant & Equipment	128,428	127,024	138,706	91,127	52,682	41,274
Long-Term Investments	17,464	11,501	11,233	18,373	13,280	27,775
Goodwill	-	6,919	4,298	4,109	3,022	2,286
Other Intangible Assets	8,244	1,317	1,596	1,538	4,044	670.93
Long-Term Deferred Tax Assets	5,296	5,282	4,066	3,652	2,699	1,979
Long-Term Deferred Charges	-	-	-	47.77	58.39	68.64
Other Long-Term Assets	2,110	7,315	8,628	5,270	4,772	1,979
Total Assets	261,082	268,962	271,331	225,495	196,609	167,251
Accounts Payable	5,536	6,194	6,069	5,959	5,129	4,575
Accrued Expenses	5,136	5,045	4,858	5,483	4,521	5,169
Short-Term Debt	20,148	25,686	32,863	31,811	9,796	7,759
Current Portion of Long-Term Debt	25,149	14,102	2,414	15,616	35.32	31.83
Current Portion of Leases	-	205.27	161.76	199.21	119.23	171.04
Current Income Taxes Payable	2,773	2,156	2,505	4,071	4,889	2,152
Current Unearned Revenue	7,511	8,186	10,812	10,494	10,514	7,410
Other Current Liabilities	11,758	8,552	17,641	13,859	8,598	7,955
Total Current Liabilities	78,011	70,127	77,323	87,492	43,602	35,222
Long-Term Debt	34,432	48,402	42,917	17,169	43,648	46,124
Long-Term Leases	-	1,113	1,193	1,264	705.8	681.62
Long-Term Unearned Revenue	15,711	16,452	20,879	24,970	29,047	22,349
Pension & Post-Retirement Benefits	1,267	1,246	1,512	1,609	1,539	1,837
Long-Term Deferred Tax Liabilities	8,054	7,842	6,910	6,035	4,614	4,897
Other Long-Term Liabilities	5,003	4,962	5,043	4,961	5,321	3,977
Total Liabilities	142,479	150,144	155,777	143,501	128,478	115,088
Common Stock	6,412	6,412	6,412	5,862	5,862	5,862
Additional Paid-In Capital	32,230	32,213	32,672	16,955	16,846	18,304
Retained Earnings	21,697	22,149	20,319	19,764	15,138	9,810
Treasury Stock	-4,382	-4,382	-4,382	-4,382	-	-
Comprehensive Income & Other	-6,540	-6,938	-6,455	-6,457	-5,974	-5,439
Total Common Equity	49,417	49,454	48,566	31,742	31,873	28,537
Minority Interest	69,186	69,364	66,989	50,252	36,259	23,626
Shareholders' Equity	118,603	118,818	115,555	81,994	68,132	52,163
Total Liabilities & Equity	261,082	268,962	271,331	225,495	196,609	167,251
Total Debt	79,729	89,509	79,548	66,060	54,305	54,768
Net Cash (Debt)	-43,038	-25,229	-14,484	-2,559	37,754	16,443
Net Cash Growth	-	-	-	-	129.61%	-27.14%
Net Cash Per Share	-69.84	-40.94	-24.96	-4.39	63.90	27.90
Filing Date Shares Outstanding	615.21	614.17	614.17	559.17	586.22	586.22
Total Common Shares Outstanding	615.21	614.17	614.17	559.17	586.22	586.22
Working Capital	21,529	39,475	25,482	13,886	72,449	55,997
Book Value Per Share	80.33	80.52	79.08	56.77	54.37	48.68
Tangible Book Value	41,173	41,217	42,673	26,095	24,806	25,580
Tangible Book Value Per Share	66.93	67.11	69.48	46.67	42.32	43.64
Land	-	6,881	5,845	5,804	4,076	3,843
Buildings	-	43,883	41,109	32,113	21,157	19,587
Machinery	-	110,973	97,937	90,648	65,824	53,449
Construction In Progress	-	49,301	69,731	34,761	9,097	3,776