TPIsoftware 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	194.88	348.3	307.27	183.27
Short-Term Investments	46.5	-	-	-
Cash & Short-Term Investments	241.38	348.3	307.27	183.27
Cash Growth	-30.70%	13.35%	67.66%	-
Accounts Receivable	253.89	295.93	240.84	58.59
Other Receivables	2.19	0.66	2.41	0.43
Receivables	256.08	296.59	243.25	63.02
Inventory	-	14.97	87.85	68.96
Prepaid Expenses	16.41	2.27	0.7	5.9
Other Current Assets	2.02	3.94	20.23	46.07
Total Current Assets	515.89	666.06	659.29	367.21
Property, Plant & Equipment	186.21	116.83	133.42	135.03
Long-Term Investments	-	-	-	1.5
Other Intangible Assets	123.32	2.82	3.49	2.67
Long-Term Deferred Tax Assets	25.23	18.73	18.92	14.38
Other Long-Term Assets	53.63	128.21	29.54	36.02
Total Assets	904.27	932.65	844.66	556.8
Accounts Payable	82.87	38.88	45.04	73.23
Accrued Expenses	0.01	-	-	-
Short-Term Debt	303	-	46.99	414.99
Current Portion of Long-Term Debt	-	3.59	7.05	11.02
Current Portion of Leases	19.21	14.52	15.9	17.68
Current Income Taxes Payable	-	0.01	-	0
Current Unearned Revenue	21.67	5.33	-	-
Other Current Liabilities	132.53	229.9	122.73	105.18
Total Current Liabilities	559.3	292.23	237.71	622.11
Long-Term Debt	4.02	6.27	14.85	47.51
Long-Term Leases	92.43	12.62	24.41	25.81
Long-Term Deferred Tax Liabilities	0.95	1.04	0.78	0.78
Other Long-Term Liabilities	0.16	0.24	0.02	1.59
Total Liabilities	656.86	312.41	277.76	697.79
Common Stock	286.94	286.94	262.84	146.72
Additional Paid-In Capital	309.93	791.99	866.7	227.87
Retained Earnings	-251.4	-482.44	-481.64	-538.53
Treasury Stock	-117.9	-	-104.91	-
Comprehensive Income & Other	19.85	23.74	23.91	22.96
Shareholders' Equity	247.41	620.24	566.9	-140.99
Total Liabilities & Equity	904.27	932.65	844.66	556.8
Total Debt	418.65	37.01	109.2	517.01
Net Cash (Debt)	-177.27	311.29	198.07	-333.75
Net Cash Growth	-	57.16%	-	-
Net Cash Per Share	-0.32	0.57	0.50	-1.43
Filing Date Shares Outstanding	555.64	573.88	499.42	233.53
Total Common Shares Outstanding	555.64	573.88	499.42	233.53
Working Capital	-43.41	373.83	421.58	-254.9
Book Value Per Share	0.45	1.08	1.14	-0.60
Tangible Book Value	124.09	617.42	563.41	-143.65
Tangible Book Value Per Share	0.22	1.08	1.13	-0.62
Land	-	50.2	50.2	50.2
Buildings	-	15.28	15.28	15.28
Machinery	-	19.23	13.46	14.39
Leasehold Improvements	-	57.76	54.63	43.26

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