TPEX:7742 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	318.43	431.43	331.44	650.16	375.13
Trading Asset Securities	-	7.01	-	-	-
Cash & Short-Term Investments	318.43	438.43	331.44	650.16	375.13
Cash Growth	-27.37%	32.28%	-49.02%	73.31%	-
Accounts Receivable	48.29	34.59	71.34	62.71	110.38
Other Receivables	190.95	291.08	450.23	12.79	11.66
Receivables	239.23	325.67	521.57	75.49	122.03
Inventory	587.37	162.98	108.11	232.27	220.46
Prepaid Expenses	209.35	23.25	-	-	-
Other Current Assets	16.96	15.01	5.53	6.82	11.38
Total Current Assets	1,371	965.33	966.64	964.75	729.01
Property, Plant & Equipment	1,538	1,622	1,633	1,544	1,368
Long-Term Investments	47.28	39.67	58.27	115.84	355.13
Other Intangible Assets	12.85	12.85	-	-	-
Long-Term Deferred Tax Assets	9.23	8.46	18.01	22.93	27.7
Other Long-Term Assets	5.09	11.58	18.76	25.87	18.16
Total Assets	2,983	2,660	2,695	2,673	2,498
Accounts Payable	199.19	32.79	41.77	13.68	11.17
Accrued Expenses	22.59	41.31	29.94	43.43	28.43
Short-Term Debt	595	421.26	190	170	240
Current Portion of Long-Term Debt	121.38	25.48	-	-	-
Current Portion of Leases	16.6	15.41	8.29	5.73	5.66
Current Income Taxes Payable	0.43	9.34	5.07	29.35	10.89
Other Current Liabilities	84.92	71.9	418.94	442.33	429.43
Total Current Liabilities	1,040	617.5	694.01	704.52	725.57
Long-Term Debt	326.86	231.83	257.31	287.31	257.31
Long-Term Leases	52.2	64.78	41.31	35.96	41.69
Long-Term Deferred Tax Liabilities	32.9	34.34	32.9	32.9	32.9
Other Long-Term Liabilities	0.09	0.11	0.09	0.09	0.09
Total Liabilities	1,452	948.56	1,026	1,061	1,058
Common Stock	663.75	663.75	663.75	622.5	560
Additional Paid-In Capital	614.33	610.9	608.89	526.62	387.7
Retained Earnings	258.76	442.31	402.38	381.36	455.87
Comprehensive Income & Other	-5.56	-5.52	-5.99	-5.73	-5.97
Total Common Equity	1,531	1,711	1,669	1,525	1,398
Minority Interest	-	-	-	87.38	43.23
Shareholders' Equity	1,531	1,711	1,669	1,612	1,441
Total Liabilities & Equity	2,983	2,660	2,695	2,673	2,498
Total Debt	1,112	758.77	496.91	499	544.66
Net Cash (Debt)	-793.61	-320.34	-165.46	151.16	-169.52
Net Cash Per Share	-11.96	-4.81	-2.65	2.62	-3.12
Filing Date Shares Outstanding	66.38	66.38	66.38	57.59	54.08
Total Common Shares Outstanding	66.38	66.38	66.38	57.59	54.08
Working Capital	331.22	347.84	272.63	260.23	3.44
Book Value Per Share	23.07	25.78	25.15	26.48	25.84
Tangible Book Value	1,518	1,699	1,669	1,525	1,398
Tangible Book Value Per Share	22.88	25.59	25.15	26.48	25.84
Land	670.28	670.28	670.28	670.28	670.28
Buildings	642.48	641.4	614.46	517.68	264.03
Machinery	727.31	711.89	693.4	548.52	414.17
Construction In Progress	-	-	-	91.97	245.31

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