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	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	340.53	373.61	800.14	1,176	1,159	1,173
Short-Term Investments	380.79	344.38	120.85	65.68	65.1	71.6
Trading Asset Securities	37.54	81.15	58.28	114.46	201.54	132.23
Cash & Short-Term Investments	758.85	799.14	979.26	1,356	1,426	1,377
Cash Growth	-15.07%	-18.39%	-27.79%	-4.88%	3.53%	6.23%
Accounts Receivable	21.49	25.97	27.95	29.55	17.47	34.83
Other Receivables	52.51	42.85	17.59	39.38	34.89	17.85
Receivables	73.99	68.82	45.54	68.93	52.36	52.67
Inventory	1,081	1,337	988.38	783.42	571.04	520.42
Prepaid Expenses	165.93	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	2,080	2,444	2,368	2,628	2,458	2,151
Property, Plant & Equipment	2,931	3,160	3,672	3,617	5,065	3,048
Long-Term Investments	1,008	541.03	514.57	510.24	70.83	26.12
Goodwill	-	-	10.48	10.48	10.48	-
Other Intangible Assets	1,677	1,553	867.04	937.74	966.63	1,008
Long-Term Deferred Tax Assets	102.24	109.38	128.82	114.2	76.54	50.49
Other Long-Term Assets	333.41	834.05	747.89	407.72	477.66	543.6
Total Assets	8,132	8,641	8,309	8,225	9,125	6,827
Accounts Payable	186.65	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	473.9	728	653.1	500	402.3	835
Current Portion of Long-Term Debt	600.7	831.44	424.75	1,057	18.5	-
Current Portion of Leases	82.24	84.63	86.25	84.6	97.1	63.03
Current Income Taxes Payable	2.13	-	0.17	12.1	2.54	-
Current Unearned Revenue	364.15	351.27	313.65	252.03	217.81	169.23
Other Current Liabilities	415.43	150.68	112.77	131.31	105.74	106.69
Total Current Liabilities	2,125	2,422	1,847	2,401	1,178	1,510
Long-Term Debt	895.38	856.27	969.77	551.35	2,237	747.06
Long-Term Leases	1,330	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	6.44	6.34	7.16	6.71	7.52	2.52
Other Long-Term Liabilities	327.97	327.15	306.32	310.38	313.25	316.52
Total Liabilities	4,685	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	-465.41	-439.79	-267.27	-136.76	-163.7	-12
Comprehensive Income & Other	27.87	-7.8	-10.08	-15.56	-13.13	-13.33
Total Common Equity	2,765	2,784	2,834	2,657	2,692	2,223
Minority Interest	681.53	689.02	864.54	740.09	714.29	270.46
Shareholders' Equity	3,446	3,473	3,698	3,397	3,407	2,494
Total Liabilities & Equity	8,132	8,641	8,309	8,225	9,125	6,827
Total Debt	3,383	4,057	3,614	3,751	4,737	3,403
Net Cash (Debt)	-2,624	-3,257	-2,635	-2,395	-3,311	-2,026
Net Cash Per Share	-9.32	-11.71	-10.26	-9.59	-15.25	-10.67
Filing Date Shares Outstanding	281.62	281.62	272.01	249.82	249.83	189.83
Total Common Shares Outstanding	281.62	281.62	272.01	249.82	249.83	189.83
Working Capital	-45.5	21.5	520.42	227.01	1,280	641.42
Book Value Per Share	9.82	9.89	10.42	10.64	10.78	11.71
Tangible Book Value	1,087	1,231	1,956	1,709	1,715	1,215
Tangible Book Value Per Share	3.86	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	-