TPEX:5520 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	765.87	643.32	680.96	359.28	295.72	274.12
Short-Term Investments	542.93	490.53	334.86	239.18	189.94	188.59
Trading Asset Securities	651.45	549.1	235.9	231.31	328.91	262.7
Cash & Short-Term Investments	1,960	1,683	1,252	829.77	814.57	725.41
Cash Growth	45.82%	34.45%	50.85%	1.87%	12.29%	20.06%
Accounts Receivable	1,081	1,168	1,187	1,169	1,017	862.49
Other Receivables	0.07	0.04	0.03	0.01	-	-
Receivables	1,081	1,168	1,187	1,169	1,017	862.49
Inventory	252.83	238.41	235.88	251.39	239.57	226.99
Prepaid Expenses	6.58	7.43	6.2	4.27	3.16	2.74
Other Current Assets	3.86	3.06	2.69	2.83	2.88	1.11
Total Current Assets	3,304	3,100	2,684	2,257	2,077	1,819
Property, Plant & Equipment	1,081	1,104	1,146	1,072	877.56	888.7
Other Intangible Assets	-	-	-	-	0.01	0.05
Long-Term Deferred Tax Assets	9.38	9.45	5.5	2.75	-	0.36
Other Long-Term Assets	298.39	297.51	298.65	305.82	306.26	299.42
Total Assets	4,693	4,511	4,134	3,638	3,261	3,007
Accounts Payable	371.84	387.1	437.06	456.14	429.07	387.68
Accrued Expenses	-	723.78	561.15	450.87	342.75	256.23
Current Portion of Leases	11.99	12.01	11.79	10.24	9.19	4.66
Current Income Taxes Payable	136.5	93.63	82.17	74.85	57.48	52.21
Current Unearned Revenue	-	0.57	0.48	0.95	-	0.27
Other Current Liabilities	1,128	20.33	76.21	21.61	41.23	41.4
Total Current Liabilities	1,649	1,237	1,169	1,015	879.72	742.44
Long-Term Leases	11.58	7.15	10.6	9.62	11.06	5.02
Long-Term Deferred Tax Liabilities	85.85	85.85	86.45	85.85	86.49	85.88
Other Long-Term Liabilities	2.83	2.83	2.5	2.74	1.44	1.44
Total Liabilities	1,749	1,333	1,268	1,113	978.71	834.76
Common Stock	599.75	599.75	599.75	599.75	599.75	603.15
Additional Paid-In Capital	35.68	35.68	35.68	33.5	33.5	33.69
Retained Earnings	2,016	2,283	2,014	1,751	1,520	1,412
Comprehensive Income & Other	128.46	84.76	45.75	16.22	17.58	19.98
Total Common Equity	2,780	3,003	2,696	2,401	2,171	2,069
Minority Interest	163.9	174.53	169.8	124.02	111.4	103.27
Shareholders' Equity	2,944	3,177	2,865	2,525	2,282	2,173
Total Liabilities & Equity	4,693	4,511	4,134	3,638	3,261	3,007
Total Debt	23.57	19.16	22.39	19.86	20.25	9.68
Net Cash (Debt)	1,937	1,664	1,229	809.91	794.32	715.73
Net Cash Growth	46.23%	35.34%	51.79%	1.96%	10.98%	21.76%
Net Cash Per Share	31.51	27.34	20.26	13.41	13.12	11.80
Filing Date Shares Outstanding	74.52	59.98	59.98	59.98	59.98	60.32
Total Common Shares Outstanding	74.52	59.98	59.98	59.98	59.98	60.32
Working Capital	1,655	1,862	1,515	1,242	1,197	1,076
Book Value Per Share	37.31	50.07	44.95	40.03	36.19	34.31
Tangible Book Value	2,780	3,003	2,696	2,401	2,171	2,069
Tangible Book Value Per Share	37.31	50.07	44.95	40.03	36.19	34.31
Land	-	659.94	659.94	659.94	659.94	659.94
Buildings	-	39.53	39.53	39.53	39.53	39.53
Machinery	-	987.43	933.92	907.65	680.14	667.65