TPEX:5529 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	196.45	115.48	283.51	88.27	154.92	183.64
Trading Asset Securities	0.34	0.34	0.34	0.34	1.45	1.45
Cash & Short-Term Investments	559.14	115.82	283.85	88.6	156.37	185.09
Cash Growth	96.12%	-59.20%	220.36%	-43.34%	-15.52%	794.09%
Accounts Receivable	14.94	91.18	1.54	4.56	2.75	1.91
Other Receivables	0.74	-	1.95	6.24	6.03	20.33
Receivables	15.68	91.18	3.49	10.8	8.78	22.24
Inventory	3,634	3,668	3,499	2,976	2,696	1,030
Prepaid Expenses	58.29	59.22	43.2	25.98	12.32	16.93
Other Current Assets	353.73	603.11	546	299.87	31.16	1.56
Total Current Assets	4,621	4,537	4,376	3,401	2,904	1,255
Property, Plant & Equipment	185.62	189.97	197.97	225.57	253.81	256.94
Other Intangible Assets	0.92	0.32	0.31	0.49	1.3	1.92
Long-Term Deferred Tax Assets	8.95	13.4	-	-	-	-
Other Long-Term Assets	13.79	27.54	25.72	27.06	26.4	11.95
Total Assets	4,844	4,769	4,600	3,654	3,186	1,526
Accounts Payable	145.36	160.81	89.76	129.41	20.44	9.9
Short-Term Debt	1,993	1,978	2,254	1,938	2,082	406.6
Current Portion of Long-Term Debt	-	25.25	28.41	28.52	24.79	6.99
Current Portion of Leases	4.62	3.67	1.15	6.72	8.53	8.73
Current Unearned Revenue	989.61	874.33	836.53	413.41	60.29	18.59
Other Current Liabilities	143.58	220.6	29.26	218.63	12.99	32.99
Total Current Liabilities	3,276	3,263	3,239	2,735	2,209	483.81
Long-Term Debt	13.43	18.38	43.66	72.04	96.17	69.29
Long-Term Leases	4.82	5.59	0.03	0.84	6.3	11.67
Other Long-Term Liabilities	-	-	40	42.4	2.4	1.4
Total Liabilities	3,294	3,287	3,323	2,850	2,314	566.16
Common Stock	1,018	1,018	1,018	688.37	1,241	1,241
Additional Paid-In Capital	419.72	419.72	419.72	185.12	183.8	183.8
Retained Earnings	112.08	43.69	-161.17	-79.37	-552.15	-464.31
Comprehensive Income & Other	-	-	-	10.53	-	-
Total Common Equity	1,550	1,482	1,277	804.65	872.17	960.01
Shareholders' Equity	1,550	1,482	1,277	804.65	872.17	960.01
Total Liabilities & Equity	4,844	4,769	4,600	3,654	3,186	1,526
Total Debt	2,015	2,031	2,327	2,046	2,218	503.27
Net Cash (Debt)	-1,456	-1,915	-2,043	-1,957	-2,061	-318.18
Net Cash Per Share	-13.77	-18.10	-22.60	-27.38	-28.83	-4.84
Filing Date Shares Outstanding	105.77	105.77	105.77	71.5	71.5	71.5
Total Common Shares Outstanding	105.77	105.77	105.77	71.5	71.5	71.5
Working Capital	1,345	1,275	1,137	666.82	695.54	771.57
Book Value Per Share	14.66	14.01	12.07	11.25	12.20	13.43
Tangible Book Value	1,549	1,481	1,277	804.16	870.88	958.1
Tangible Book Value Per Share	14.65	14.01	12.07	11.25	12.18	13.40
Buildings	-	281.86	281.86	281.86	281.04	267.41
Machinery	-	31.6	33.8	34.48	34.59	31.37