TPEX:5902 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	783.19	535.74	363.13	420.3	305.64
Trading Asset Securities	-	-	-	40.21	40.01
Cash & Short-Term Investments	783.19	535.74	363.13	460.51	345.65
Cash Growth	46.19%	47.53%	-21.15%	33.23%	-2.23%
Accounts Receivable	198.13	189.45	269.72	279.99	269.5
Other Receivables	11.64	12.46	20.75	7.84	105.93
Receivables	209.77	401.91	520.47	387.83	375.43
Inventory	166.03	177.31	72.4	110.22	127.06
Prepaid Expenses	19.21	6.87	10.06	9.43	11.34
Other Current Assets	0.15	0.13	-	0.11	0.12
Total Current Assets	1,178	1,122	966.06	968.1	859.59
Property, Plant & Equipment	13.64	23.3	27.08	34.76	43.77
Other Intangible Assets	152.29	153.1	151.85	152.11	150.72
Long-Term Deferred Tax Assets	24.22	24.65	20.28	22.64	20.87
Other Long-Term Assets	354.83	2.18	3.39	3.23	2.07
Total Assets	1,723	1,686	1,538	1,559	1,464
Accounts Payable	190.58	203.36	140.09	173.22	141.66
Accrued Expenses	-	141.47	117.14	112.73	7.33
Short-Term Debt	-	8.98	8.65	4.45	4.36
Current Portion of Leases	5.56	8.89	6.77	8.6	9.04
Current Income Taxes Payable	25.34	33.67	17.76	25.71	45
Current Unearned Revenue	14.15	7.72	24.32	38.11	46.92
Other Current Liabilities	188.83	33.48	28.76	26.82	101.89
Total Current Liabilities	424.46	437.59	343.48	389.64	356.19
Long-Term Leases	3.53	9.09	13.31	20.08	28.68
Pension & Post-Retirement Benefits	-	0.03	0.19	0.21	0.59
Long-Term Deferred Tax Liabilities	3.11	3.11	3.11	3.14	3.14
Other Long-Term Liabilities	0.28	0.28	0.28	-	-
Total Liabilities	431.39	450.1	360.38	413.07	388.6
Common Stock	945	945	945	945	945
Retained Earnings	366.73	310.81	252.62	220.67	149.84
Comprehensive Income & Other	-19.8	-19.9	-19.92	-19.92	-19.92
Shareholders' Equity	1,292	1,236	1,178	1,146	1,075
Total Liabilities & Equity	1,723	1,686	1,538	1,559	1,464
Total Debt	9.09	26.96	28.73	33.14	42.08
Net Cash (Debt)	774.1	508.78	334.4	427.37	303.57
Net Cash Growth	52.15%	52.15%	-21.75%	40.78%	-6.69%
Net Cash Per Share	8.16	5.35	3.52	4.49	3.19
Filing Date Shares Outstanding	94.33	94.5	94.5	94.5	94.5
Total Common Shares Outstanding	94.33	94.5	94.5	94.5	94.5
Working Capital	753.88	684.37	622.58	578.46	503.4
Book Value Per Share	13.70	13.08	12.46	12.12	11.37
Tangible Book Value	1,140	1,083	1,026	993.64	924.2
Tangible Book Value Per Share	12.08	11.46	10.86	10.51	9.78
Machinery	-	32.03	31.07	26.83	24.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.