TPEX:5523 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	20.52	44.31	576.04	913.59	285.67	1,281
Short-Term Investments	99.47	85.21	317.82	197	52	177
Cash & Short-Term Investments	119.99	129.51	893.86	1,111	337.67	1,458
Cash Growth	-82.60%	-85.51%	-19.52%	228.90%	-76.83%	639.37%
Accounts Receivable	0.24	0.24	0.05	23.48	9.35	20.48
Other Receivables	88.35	74.92	23.52	5.56	93.59	49.7
Receivables	88.59	75.16	23.57	29.04	102.94	70.18
Inventory	4,819	4,625	3,517	3,324	5,442	3,431
Other Current Assets	109.36	100.71	93.73	30.6	155.16	137.34
Total Current Assets	5,137	4,930	4,528	4,494	6,038	5,097
Property, Plant & Equipment	38.19	38.6	40.14	41.75	43.27	36.28
Long-Term Investments	272.82	271.53	178.44	179.52	-	-
Other Intangible Assets	-	-	-	-	-	314.28
Long-Term Deferred Tax Assets	3.89	3.89	0.34	14.08	-	-
Other Long-Term Assets	109.98	110.12	110.65	109.99	109.89	110.42
Total Assets	5,562	5,354	4,858	4,839	6,191	5,558
Accounts Payable	86.1	168	128.17	61.01	321.1	93.55
Short-Term Debt	2,155	1,869	1,362	556.8	1,241	945.7
Current Portion of Long-Term Debt	4.39	4.33	4.25	4.18	4.08	270.94
Current Income Taxes Payable	-	-	20.18	9.29	26.04	-
Current Unearned Revenue	344.47	339.98	244.56	227.43	724.2	427.04
Other Current Liabilities	98.46	16.07	39.05	45.92	64.57	815.16
Total Current Liabilities	2,688	2,397	1,798	904.63	2,381	2,552
Long-Term Debt	24.67	25.82	30.16	757.7	978.89	364.36
Long-Term Deferred Tax Liabilities	0.99	0.65	-	-	-	-
Other Long-Term Liabilities	1.11	1.11	1.24	1.2	1.31	1.2
Total Liabilities	2,715	2,425	1,829	1,664	3,361	2,918
Common Stock	1,550	1,550	1,550	1,550	1,550	1,550
Additional Paid-In Capital	5.53	5.53	5.23	5.23	5.23	5.23
Retained Earnings	1,287	1,371	1,463	1,610	1,264	1,074
Comprehensive Income & Other	3.96	2.6	-	-	-	-
Total Common Equity	2,847	2,929	3,018	3,166	2,820	2,629
Minority Interest	-	-	10.47	10.36	10.43	10.66
Shareholders' Equity	2,847	2,929	3,028	3,176	2,830	2,640
Total Liabilities & Equity	5,562	5,354	4,858	4,839	6,191	5,558
Total Debt	2,184	1,899	1,396	1,319	2,224	1,581
Net Cash (Debt)	-2,064	-1,770	-502.39	-208.09	-1,886	-123.33
Net Cash Per Share	-13.32	-11.42	-3.24	-1.34	-12.16	-0.80
Filing Date Shares Outstanding	155	155	155	155	155	155
Total Common Shares Outstanding	155	155	155	155	155	155
Working Capital	2,449	2,533	2,730	3,589	3,657	2,544
Book Value Per Share	18.37	18.90	19.47	20.42	18.19	16.96
Tangible Book Value	2,847	2,929	3,018	3,166	2,820	2,315
Tangible Book Value Per Share	18.37	18.90	19.47	20.42	18.19	14.93
Land	18.08	18.08	18.08	18.08	18.08	18.08
Buildings	17.03	17.03	17.03	20.33	17.03	17.87
Machinery	11.5	11.5	11.42	8.12	11.24	35.19
Construction In Progress	-	-	-	-	-	0.15