TPEX:7792 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
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
Cash & Equivalents	1,466	1,136	1,512	580.51	601.61
Short-Term Investments	-	-	-	-	31.58
Trading Asset Securities	-	-	-	103.71	74.94
Cash & Short-Term Investments	1,466	1,136	1,512	684.21	708.13
Cash Growth	-10.37%	-24.82%	120.93%	-3.38%	-
Accounts Receivable	2,939	3,038	2,589	2,099	2,256
Other Receivables	0.16	1.88	57.84	3	4.16
Receivables	2,939	3,039	2,647	2,102	2,261
Inventory	268.26	299.85	247.32	214.61	143.99
Other Current Assets	326.08	156.99	213.67	199.07	177.8
Total Current Assets	5,000	4,633	4,620	3,200	3,291
Property, Plant & Equipment	455.11	457	460.4	451.52	280.14
Long-Term Investments	101.93	103.17	75.6	50.63	54.41
Other Intangible Assets	2.72	2.83	1.79	0.1	0.23
Long-Term Deferred Tax Assets	10.01	10.01	10.41	5.22	6.25
Other Long-Term Assets	156.49	155.81	45.38	64.68	140.5
Total Assets	5,726	5,361	5,213	3,772	3,772
Accounts Payable	978.85	1,120	1,266	897.21	1,035
Short-Term Debt	291.88	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	18.26	14.64	9.93	7.05	5.27
Current Income Taxes Payable	77.36	52.23	64.11	109.13	56.13
Current Unearned Revenue	593.83	582.84	357.36	228.14	465.98
Other Current Liabilities	482.43	158.82	146.86	111.53	81.31
Total Current Liabilities	2,443	2,555	2,299	2,005	2,594
Long-Term Debt	129.67	135.33	242.38	270.62	167.57
Long-Term Leases	22.99	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	44.63	36.54	24.27	0.9
Other Long-Term Liabilities	6.65	-	-	-	0.6
Total Liabilities	2,647	2,766	2,600	2,314	2,779
Common Stock	466.62	426.72	426.72	316	81.83
Additional Paid-In Capital	1,518	974.58	1,150	229.68	388.24
Retained Earnings	1,094	1,203	1,042	913.77	519.41
Comprehensive Income & Other	0.58	-8.43	-5.6	-1.65	3.93
Shareholders' Equity	3,079	2,595	2,613	1,458	993.42
Total Liabilities & Equity	5,726	5,361	5,213	3,772	3,772
Total Debt	462.8	801.37	726.17	939.11	1,134
Net Cash (Debt)	1,003	335.02	785.45	-254.9	-425.73
Net Cash Growth	31.31%	-57.35%	-	-	-
Net Cash Per Share	24.25	7.84	22.96	-8.48	-15.82
Filing Date Shares Outstanding	78.09	42.67	42.67	31.6	26.91
Total Common Shares Outstanding	78.09	42.67	42.67	31.6	26.91
Working Capital	2,557	2,077	2,320	1,195	696.56
Book Value Per Share	39.43	60.82	61.24	46.13	36.91
Tangible Book Value	3,077	2,593	2,611	1,458	993.19
Tangible Book Value Per Share	39.40	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