TPEX:5864 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	29.42	36.13	95.69	69.69	104.22	96.08
Trading Asset Securities	9,056	7,372	4,520	3,361	1,958	2,752
Accounts Receivable	1,551	3,248	2,251	2,295	1,594	2,941
Other Receivables	2,295	34.18	80.54	27.48	26.46	35.95
Property, Plant & Equipment	713.19	719.17	645.1	631.41	643.65	674.31
Other Intangible Assets	0.29	0.53	0.96	3.46	7.05	7.8
Investments in Debt & Equity Securities	481.4	421.77	464.49	558.48	506.66	575.77
Other Current Assets	222.51	168.34	240.03	208.56	228.45	865.59
Long-Term Deferred Tax Assets	7.29	9.52	7.93	6.7	6.29	9.09
Other Long-Term Assets	471	446.75	440.25	465.75	458.85	439.51
Total Assets	14,827	12,457	8,747	7,628	5,534	8,397
Accounts Payable	2,194	1,652	861.31	1,038	640.07	1,220
Accrued Expenses	-	62.96	47.63	50.03	30.54	61.97
Short-Term Debt	2,566	2,445	431.71	817.29	466.01	1,625
Current Portion of Leases	1.85	1.81	1.77	1.15	1.14	1.1
Other Current Liabilities	217.58	77.55	98.48	21.5	50.33	689.52
Long-Term Leases	5.28	5.65	7.29	5.95	7.1	8.07
Long-Term Unearned Revenue	-	-	-	-	0.34	1.38
Other Long-Term Liabilities	1.71	0.99	1.35	1.56	0.93	0.72
Total Liabilities	5,075	4,293	1,510	1,969	1,241	3,672
Common Stock	4,545	4,545	4,208	3,085	2,668	2,517
Additional Paid-In Capital	-	517.08	517.08	192.15	119.61	119.61
Retained Earnings	3,177	2,993	2,350	2,127	1,301	1,816
Comprehensive Income & Other	2,029	108.95	160.96	254.95	203.09	272.2
Shareholders' Equity	9,751	8,164	7,237	5,659	4,292	4,725
Total Liabilities & Equity	14,827	12,457	8,747	7,628	5,534	8,397
Total Debt	2,574	2,453	440.76	824.39	474.25	1,635
Net Cash (Debt)	6,512	4,955	4,175	2,606	1,588	1,214
Net Cash Growth	83.37%	18.69%	60.22%	64.13%	30.81%	-0.84%
Net Cash Per Share	14.32	10.89	11.12	7.95	4.85	3.74
Filing Date Shares Outstanding	455.09	454.5	454.5	366.48	323.35	323.35
Total Common Shares Outstanding	455.09	454.5	454.5	366.48	323.35	323.35
Working Capital	8,117	6,616	5,716	4,027	2,699	3,069
Book Value Per Share	21.43	17.96	15.92	15.44	13.27	14.61
Tangible Book Value	9,751	8,164	7,236	5,655	4,285	4,717
Tangible Book Value Per Share	21.43	17.96	15.92	15.43	13.25	14.59