TPEX:5520 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	643.32	680.96	359.28	295.72	274.12
Short-Term Investments	490.53	334.86	239.18	189.94	188.59
Trading Asset Securities	549.1	235.9	231.31	328.91	262.7
Cash & Short-Term Investments	1,683	1,252	829.77	814.57	725.41
Cash Growth	34.45%	50.85%	1.87%	12.29%	20.06%
Accounts Receivable	1,168	1,187	1,169	1,017	862.49
Other Receivables	0.04	0.03	0.01	-	-
Receivables	1,168	1,187	1,169	1,017	862.49
Inventory	238.41	235.88	251.39	239.57	226.99
Prepaid Expenses	7.43	6.2	4.27	3.16	2.74
Other Current Assets	3.06	2.69	2.83	2.88	1.11
Total Current Assets	3,100	2,684	2,257	2,077	1,819
Property, Plant & Equipment	1,104	1,146	1,072	877.56	888.7
Other Intangible Assets	-	-	-	0.01	0.05
Long-Term Deferred Tax Assets	9.45	5.5	2.75	-	0.36
Other Long-Term Assets	297.51	298.65	305.82	306.26	299.42
Total Assets	4,511	4,134	3,638	3,261	3,007
Accounts Payable	387.1	437.06	456.14	429.07	387.68
Accrued Expenses	-	561.15	450.87	342.75	256.23
Current Portion of Leases	12.01	11.79	10.24	9.19	4.66
Current Income Taxes Payable	93.63	82.17	74.85	57.48	52.21
Current Unearned Revenue	-	0.48	0.95	-	0.27
Other Current Liabilities	744.67	76.21	21.61	41.23	41.4
Total Current Liabilities	1,237	1,169	1,015	879.72	742.44
Long-Term Leases	7.15	10.6	9.62	11.06	5.02
Long-Term Deferred Tax Liabilities	85.85	86.45	85.85	86.49	85.88
Other Long-Term Liabilities	2.83	2.5	2.74	1.44	1.44
Total Liabilities	1,333	1,268	1,113	978.71	834.76
Common Stock	599.75	599.75	599.75	599.75	603.15
Additional Paid-In Capital	35.68	35.68	33.5	33.5	33.69
Retained Earnings	2,283	2,014	1,751	1,520	1,412
Comprehensive Income & Other	84.76	45.75	16.22	17.58	19.98
Total Common Equity	3,003	2,696	2,401	2,171	2,069
Minority Interest	174.53	169.8	124.02	111.4	103.27
Shareholders' Equity	3,177	2,865	2,525	2,282	2,173
Total Liabilities & Equity	4,511	4,134	3,638	3,261	3,007
Total Debt	19.16	22.39	19.86	20.25	9.68
Net Cash (Debt)	1,664	1,229	809.91	794.32	715.73
Net Cash Growth	35.34%	51.79%	1.96%	10.98%	21.76%
Net Cash Per Share	27.34	20.26	13.41	13.12	11.80
Filing Date Shares Outstanding	60.04	59.98	59.98	59.98	60.32
Total Common Shares Outstanding	60.04	59.98	59.98	59.98	60.32
Working Capital	1,862	1,515	1,242	1,197	1,076
Book Value Per Share	50.01	44.95	40.03	36.19	34.31
Tangible Book Value	3,003	2,696	2,401	2,171	2,069
Tangible Book Value Per Share	50.01	44.95	40.03	36.19	34.31
Land	-	659.94	659.94	659.94	659.94
Buildings	-	39.53	39.53	39.53	39.53
Machinery	-	933.92	907.65	680.14	667.65

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