TPEX:5905 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	373.61	800.14	1,176	1,159	1,173
Short-Term Investments	344.38	120.85	65.68	65.1	71.6
Trading Asset Securities	81.15	58.28	114.46	201.54	132.23
Cash & Short-Term Investments	799.14	979.26	1,356	1,426	1,377
Cash Growth	-18.39%	-27.79%	-4.88%	3.53%	6.23%
Accounts Receivable	25.97	27.95	29.55	17.47	34.83
Other Receivables	42.85	17.59	39.38	34.89	17.85
Receivables	68.82	45.54	68.93	52.36	52.67
Inventory	1,337	988.38	783.42	571.04	520.42
Prepaid Expenses	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	2,444	2,368	2,628	2,458	2,151
Property, Plant & Equipment	3,160	3,672	3,617	5,065	3,048
Long-Term Investments	541.03	514.57	510.24	70.83	26.12
Goodwill	-	10.48	10.48	10.48	-
Other Intangible Assets	1,553	867.04	937.74	966.63	1,008
Long-Term Deferred Tax Assets	109.38	128.82	114.2	76.54	50.49
Other Long-Term Assets	834.05	747.89	407.72	477.66	543.6
Total Assets	8,641	8,309	8,225	9,125	6,827
Accounts Payable	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	728	653.1	500	402.3	835
Current Portion of Long-Term Debt	831.44	424.75	1,057	18.5	-
Current Portion of Leases	84.63	86.25	84.6	97.1	63.03
Current Income Taxes Payable	-	0.17	12.1	2.54	-
Current Unearned Revenue	351.27	313.65	252.03	217.81	169.23
Other Current Liabilities	150.68	112.77	131.31	105.74	106.69
Total Current Liabilities	2,422	1,847	2,401	1,178	1,510
Long-Term Debt	856.27	969.77	551.35	2,237	747.06
Long-Term Leases	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	6.34	7.16	6.71	7.52	2.52
Other Long-Term Liabilities	327.15	306.32	310.38	313.25	316.52
Total Liabilities	5,168	4,611	4,828	5,718	4,333
Common Stock	2,816	2,720	2,498	2,498	1,898
Additional Paid-In Capital	415.28	391.17	311.12	371.07	350.28
Retained Earnings	-439.79	-267.27	-136.76	-163.7	-12
Comprehensive Income & Other	-7.8	-10.08	-15.56	-13.13	-13.33
Total Common Equity	2,784	2,834	2,657	2,692	2,223
Minority Interest	689.02	864.54	740.09	714.29	270.46
Shareholders' Equity	3,473	3,698	3,397	3,407	2,494
Total Liabilities & Equity	8,641	8,309	8,225	9,125	6,827
Total Debt	4,057	3,614	3,751	4,737	3,403
Net Cash (Debt)	-3,257	-2,635	-2,395	-3,311	-2,026
Net Cash Per Share	-11.71	-10.26	-9.59	-15.25	-10.67
Filing Date Shares Outstanding	281.62	272.01	249.82	249.83	189.83
Total Common Shares Outstanding	281.62	272.01	249.82	249.83	189.83
Working Capital	21.5	520.42	227.01	1,280	641.42
Book Value Per Share	9.89	10.42	10.64	10.78	11.71
Tangible Book Value	1,231	1,956	1,709	1,715	1,215
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.