TPEX:5601 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	61.45	47.97	41.52	42.4	43.15	31.86
Short-Term Investments	54	54	54	54	54	50
Cash & Short-Term Investments	115.45	101.97	95.52	96.4	97.15	81.86
Cash Growth	8.68%	6.75%	-0.91%	-0.77%	18.68%	-1.00%
Accounts Receivable	3.92	6.21	4.61	4.18	4.28	4.26
Other Receivables	-	0.25	-	-	-	-
Receivables	3.92	6.46	4.61	4.18	4.28	4.26
Prepaid Expenses	-	0.03	-	-	-	-
Other Current Assets	0.21	-	0.32	0.28	0.25	0.22
Total Current Assets	119.57	108.46	100.45	100.86	101.68	86.34
Property, Plant & Equipment	243.2	245	245.16	247.04	247.68	244.79
Long-Term Investments	7.36	7.06	7.02	6.95	10.27	4.65
Other Long-Term Assets	1,510	1,510	1,512	1,513	1,514	1,516
Total Assets	1,880	1,871	1,864	1,868	1,874	1,851
Accounts Payable	1.46	1.59	1.7	1.78	2.33	1.93
Accrued Expenses	-	3.73	3.46	5.17	4.34	2.99
Current Portion of Leases	2.83	3.17	2.3	2.58	2.76	1.33
Current Income Taxes Payable	5.3	3.64	3.21	3.24	3.82	1.94
Other Current Liabilities	10.2	4.72	4.66	4.45	4.34	4.12
Total Current Liabilities	19.79	16.86	15.34	17.22	17.58	12.3
Long-Term Leases	2.27	2.72	1.93	4.26	6.83	6.8
Long-Term Deferred Tax Liabilities	454.56	454.56	454.56	454.56	454.56	454.56
Other Long-Term Liabilities	8.65	8.65	8.67	8.66	8.68	8.64
Total Liabilities	485.27	482.79	480.5	484.7	487.65	482.3
Common Stock	648	648	648	648	648	648
Additional Paid-In Capital	3.03	3.03	3.03	3.03	3.03	3.03
Retained Earnings	747.87	741.4	736.92	736.47	736.5	724.66
Comprehensive Income & Other	-4.27	-4.27	-4.31	-4.38	-1.05	-6.67
Shareholders' Equity	1,395	1,388	1,384	1,383	1,386	1,369
Total Liabilities & Equity	1,880	1,871	1,864	1,868	1,874	1,851
Total Debt	5.1	5.89	4.23	6.83	9.59	8.13
Net Cash (Debt)	110.34	96.08	91.29	89.57	87.56	73.73
Net Cash Growth	7.50%	5.25%	1.92%	2.29%	18.76%	-8.91%
Net Cash Per Share	1.71	1.48	1.41	1.38	1.35	1.14
Filing Date Shares Outstanding	64.68	64.8	64.8	64.8	64.8	64.8
Total Common Shares Outstanding	64.68	64.8	64.8	64.8	64.8	64.8
Working Capital	99.79	91.6	85.11	83.64	84.1	74.04
Book Value Per Share	21.56	21.42	21.35	21.34	21.40	21.13
Tangible Book Value	1,395	1,388	1,384	1,383	1,386	1,369
Tangible Book Value Per Share	21.56	21.42	21.35	21.34	21.40	21.13
Land	-	270.24	268.09	263.83	258.56	253.92
Buildings	-	43.22	43.22	43.22	43.22	43.03
Machinery	-	64.4	64.4	64.3	64.3	64.24