TPEX:5902 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	461.9	783.19	535.74	363.13	420.3	305.64
Trading Asset Securities	-	-	-	-	40.21	40.01
Cash & Short-Term Investments	461.9	783.19	535.74	363.13	460.51	345.65
Cash Growth	-10.36%	46.19%	47.53%	-21.15%	33.23%	-2.23%
Accounts Receivable	215.93	198.13	189.45	269.72	279.99	269.5
Other Receivables	315.08	11.64	12.46	20.75	7.84	105.93
Receivables	531.01	209.77	401.91	520.47	387.83	375.43
Inventory	197	166.03	177.31	72.4	110.22	127.06
Prepaid Expenses	12.92	19.21	6.87	10.06	9.43	11.34
Other Current Assets	0.02	0.15	0.13	-	0.11	0.12
Total Current Assets	1,203	1,178	1,122	966.06	968.1	859.59
Property, Plant & Equipment	43.46	13.64	23.3	27.08	34.76	43.77
Other Intangible Assets	152.3	152.29	153.1	151.85	152.11	150.72
Long-Term Deferred Tax Assets	23.69	24.22	24.65	20.28	22.64	20.87
Other Long-Term Assets	351.57	3.03	2.18	3.39	3.23	2.07
Total Assets	1,774	1,723	1,686	1,538	1,559	1,464
Accounts Payable	171.84	190.58	203.36	140.09	173.22	141.66
Accrued Expenses	-	136.43	141.47	117.14	112.73	7.33
Short-Term Debt	-	9	8.98	8.65	4.45	4.36
Current Portion of Leases	8	5.56	8.89	6.77	8.6	9.04
Current Income Taxes Payable	35.16	25.34	33.67	17.76	25.71	45
Current Unearned Revenue	18.57	14.15	7.72	24.32	38.11	46.92
Other Current Liabilities	171.8	43.41	33.48	28.76	26.82	101.89
Total Current Liabilities	405.37	424.46	437.59	343.48	389.64	356.19
Long-Term Leases	29.81	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	3.11	3.14	3.14
Other Long-Term Liabilities	0.28	0.28	0.28	0.28	-	-
Total Liabilities	438.57	431.39	450.1	360.38	413.07	388.6
Common Stock	945	945	945	945	945	945
Retained Earnings	409.96	366.73	310.81	252.62	220.67	149.84
Comprehensive Income & Other	-19.67	-19.8	-19.9	-19.92	-19.92	-19.92
Shareholders' Equity	1,335	1,292	1,236	1,178	1,146	1,075
Total Liabilities & Equity	1,774	1,723	1,686	1,538	1,559	1,464
Total Debt	37.81	18.08	26.96	28.73	33.14	42.08
Net Cash (Debt)	424.09	765.1	508.78	334.4	427.37	303.57
Net Cash Growth	-13.52%	50.38%	52.15%	-21.75%	40.78%	-6.69%
Net Cash Per Share	4.49	8.05	5.35	3.52	4.49	3.19
Filing Date Shares Outstanding	94.5	94.5	94.5	94.5	94.5	94.5
Total Common Shares Outstanding	94.5	94.5	94.5	94.5	94.5	94.5
Working Capital	797.48	753.88	684.37	622.58	578.46	503.4
Book Value Per Share	14.13	13.67	13.08	12.46	12.12	11.37
Tangible Book Value	1,183	1,140	1,083	1,026	993.64	924.2
Tangible Book Value Per Share	12.52	12.06	11.46	10.86	10.51	9.78
Machinery	-	29.72	32.03	31.07	26.83	24.67

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