TPEX:5905 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	Jun '26 Jun 30, 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	469.96	373.61	800.14	1,176	1,159	1,173
Short-Term Investments	413.26	344.38	120.85	65.68	65.1	71.6
Trading Asset Securities	20.16	81.15	58.28	114.46	201.54	132.23
Cash & Short-Term Investments	903.38	799.14	979.26	1,356	1,426	1,377
Cash Growth	1.71%	-18.39%	-27.79%	-4.88%	3.53%	6.23%
Accounts Receivable	20.38	25.97	27.95	29.55	17.47	34.83
Other Receivables	57.59	42.85	17.59	39.38	34.89	17.85
Receivables	77.97	68.82	45.54	68.93	52.36	52.67
Inventory	145.07	1,337	988.38	783.42	571.04	520.42
Prepaid Expenses	100.53	50.71	36.74	31.6	69.12	27.72
Other Current Assets	-	188.59	317.87	387.71	339.27	173.04
Total Current Assets	1,227	2,444	2,368	2,628	2,458	2,151
Property, Plant & Equipment	2,602	3,160	3,672	3,617	5,065	3,048
Long-Term Investments	1,076	541.03	514.57	510.24	70.83	26.12
Goodwill	-	-	10.48	10.48	10.48	-
Other Intangible Assets	1,664	1,553	867.04	937.74	966.63	1,008
Long-Term Deferred Tax Assets	90.94	109.38	128.82	114.2	76.54	50.49
Other Long-Term Assets	329.66	834.05	747.89	407.72	477.66	543.6
Total Assets	6,990	8,641	8,309	8,225	9,125	6,827
Accounts Payable	163.65	152.31	134.25	203.66	190.5	229.42
Accrued Expenses	-	124.05	122.43	160.12	143.27	106.22
Short-Term Debt	434.9	728	653.1	500	402.3	835
Current Portion of Long-Term Debt	439.51	831.44	424.75	1,057	18.5	-
Current Portion of Leases	83.42	84.63	86.25	84.6	97.1	63.03
Current Income Taxes Payable	4.69	-	0.17	12.1	2.54	-
Current Unearned Revenue	95.92	351.27	313.65	252.03	217.81	169.23
Other Current Liabilities	339.19	150.68	112.77	131.31	105.74	106.69
Total Current Liabilities	1,561	2,422	1,847	2,401	1,178	1,510
Long-Term Debt	556.06	856.27	969.77	551.35	2,237	747.06
Long-Term Leases	1,328	1,556	1,480	1,558	1,982	1,758
Pension & Post-Retirement Benefits	-	-	-	0.3	0.62	0.07
Long-Term Deferred Tax Liabilities	6.45	6.34	7.16	6.71	7.52	2.52
Other Long-Term Liabilities	326.84	327.15	306.32	310.38	313.25	316.52
Total Liabilities	3,779	5,168	4,611	4,828	5,718	4,333
Common Stock	2,816	2,816	2,720	2,498	2,498	1,898
Additional Paid-In Capital	385.95	415.28	391.17	311.12	371.07	350.28
Retained Earnings	-423.35	-439.79	-267.27	-136.76	-163.7	-12
Comprehensive Income & Other	31.64	-7.8	-10.08	-15.56	-13.13	-13.33
Total Common Equity	2,810	2,784	2,834	2,657	2,692	2,223
Minority Interest	400.85	689.02	864.54	740.09	714.29	270.46
Shareholders' Equity	3,211	3,473	3,698	3,397	3,407	2,494
Total Liabilities & Equity	6,990	8,641	8,309	8,225	9,125	6,827
Total Debt	2,842	4,057	3,614	3,751	4,737	3,403
Net Cash (Debt)	-1,939	-3,257	-2,635	-2,395	-3,311	-2,026
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.95	-11.71	-10.26	-9.59	-15.25	-10.67
Filing Date Shares Outstanding	280.37	281.62	272.01	249.82	249.83	189.83
Total Common Shares Outstanding	280.37	281.62	272.01	249.82	249.83	189.83
Working Capital	-334.33	21.5	520.42	227.01	1,280	641.42
Book Value Per Share	10.02	9.89	10.42	10.64	10.78	11.71
Tangible Book Value	1,147	1,231	1,956	1,709	1,715	1,215
Tangible Book Value Per Share	4.09	4.37	7.19	6.84	6.87	6.40
Land	-	1,131	1,305	1,290	1,274	845.14
Buildings	-	533.04	531.58	526.13	538.64	476.14
Machinery	-	587.99	584.9	611.82	604.66	557.69
Construction In Progress	-	11.36	405.91	239.36	1,222	97.86
Leasehold Improvements	-	162.81	160.23	158.78	157.55	-