TPEX:7792 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	1,136	1,512	580.51	601.61
Short-Term Investments	-	-	-	31.58
Trading Asset Securities	-	-	103.71	74.94
Cash & Short-Term Investments	1,136	1,512	684.21	708.13
Cash Growth	-24.82%	120.93%	-3.38%	-
Accounts Receivable	3,038	2,589	2,099	2,256
Other Receivables	1.88	57.84	3	4.16
Receivables	3,039	2,647	2,102	2,261
Inventory	299.85	247.32	214.61	143.99
Other Current Assets	156.99	213.67	199.07	177.8
Total Current Assets	4,633	4,620	3,200	3,291
Property, Plant & Equipment	457	460.4	451.52	280.14
Long-Term Investments	103.17	75.6	50.63	54.41
Other Intangible Assets	2.83	1.79	0.1	0.23
Long-Term Deferred Tax Assets	10.01	10.41	5.22	6.25
Other Long-Term Assets	155.81	45.38	64.68	140.5
Total Assets	5,361	5,213	3,772	3,772
Accounts Payable	1,120	1,266	897.21	1,035
Short-Term Debt	604.77	429.41	631.13	934.66
Current Portion of Long-Term Debt	22.51	25.36	20.88	15.46
Current Portion of Leases	14.64	9.93	7.05	5.27
Current Income Taxes Payable	52.23	64.11	109.13	56.13
Current Unearned Revenue	582.84	357.36	228.14	465.98
Other Current Liabilities	158.82	146.86	111.53	81.31
Total Current Liabilities	2,555	2,299	2,005	2,594
Long-Term Debt	135.33	242.38	270.62	167.57
Long-Term Leases	24.12	19.08	9.43	10.9
Pension & Post-Retirement Benefits	6.65	2.8	4.56	4.69
Long-Term Deferred Tax Liabilities	44.63	36.54	24.27	0.9
Other Long-Term Liabilities	-	-	-	0.6
Total Liabilities	2,766	2,600	2,314	2,779
Common Stock	426.72	426.72	316	81.83
Additional Paid-In Capital	974.58	1,150	229.68	388.24
Retained Earnings	1,203	1,042	913.77	519.41
Comprehensive Income & Other	-8.43	-5.6	-1.65	3.93
Shareholders' Equity	2,595	2,613	1,458	993.42
Total Liabilities & Equity	5,361	5,213	3,772	3,772
Total Debt	801.37	726.17	939.11	1,134
Net Cash (Debt)	335.02	785.45	-254.9	-425.73
Net Cash Growth	-57.35%	-	-	-
Net Cash Per Share	7.84	22.96	-8.48	-15.82
Filing Date Shares Outstanding	42.67	42.67	31.6	26.91
Total Common Shares Outstanding	42.67	42.67	31.6	26.91
Working Capital	2,077	2,320	1,195	696.56
Book Value Per Share	60.82	61.24	46.13	36.91
Tangible Book Value	2,593	2,611	1,458	993.19
Tangible Book Value Per Share	60.76	61.20	46.13	36.90
Land	206.11	206.3	206.01	103.63
Buildings	235.19	232.48	209.72	155.31
Machinery	49.88	44.87	33.5	31.17
Construction In Progress	-	1.2	23.52	0.95

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