TPEX:7820 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	16	39.76	50.24	37.46	23.43
Short-Term Investments	467.66	259.5	216.77	120.14	146.83
Cash & Short-Term Investments	483.66	299.26	267.01	157.6	170.25
Cash Growth	61.62%	12.08%	69.43%	-7.43%	-
Accounts Receivable	52.88	44.45	23.28	43.65	35.71
Other Receivables	1.81	1.6	0.76	0.41	-
Receivables	54.69	46.05	24.04	44.06	35.71
Inventory	10.21	12.64	7.03	4.31	2.54
Prepaid Expenses	1.13	0.86	1.16	0.53	0.13
Other Current Assets	0.18	6.57	10.63	4.62	-
Total Current Assets	549.88	365.37	309.86	211.11	208.63
Property, Plant & Equipment	811.76	754.4	695.37	546.72	449.11
Other Intangible Assets	0.08	0.12	1.35	4.24	7.14
Long-Term Deferred Tax Assets	0.28	0.08	0.09	0.07	0.04
Other Long-Term Assets	1	34.26	35.91	20.02	3.31
Total Assets	1,363	1,154	1,043	782.17	668.23
Accounts Payable	22.71	13.6	14.84	26.73	12.28
Current Portion of Long-Term Debt	21.87	16.75	15.46	1.35	-
Current Portion of Leases	1.33	1.35	1.24	1.27	0.09
Current Income Taxes Payable	9.09	10.01	0.17	10.66	9.5
Current Unearned Revenue	4.5	-	-	-	-
Other Current Liabilities	25.62	12.36	7.66	7.88	6.59
Total Current Liabilities	85.11	54.08	39.38	47.89	28.45
Long-Term Debt	429.56	441.97	415.11	357.35	328.7
Long-Term Leases	23.71	25.05	26.05	27.29	-
Long-Term Unearned Revenue	46.09	18.96	-	-	-
Long-Term Deferred Tax Liabilities	0.05	0.42	0.23	-	-
Other Long-Term Liabilities	1.29	1.25	-	-	-
Total Liabilities	585.81	541.72	480.76	432.53	357.15
Common Stock	343.48	292.26	286.98	197.99	197.99
Additional Paid-In Capital	-	205.84	197.92	37.92	37.92
Retained Earnings	126.43	97.36	59.88	65.5	27.47
Comprehensive Income & Other	307.27	17.05	17.05	-	-
Total Common Equity	777.18	612.5	561.82	301.41	263.37
Minority Interest	-	-	-	48.23	47.71
Shareholders' Equity	777.18	612.5	561.82	349.64	311.08
Total Liabilities & Equity	1,363	1,154	1,043	782.17	668.23
Total Debt	476.47	485.12	457.86	387.26	328.79
Net Cash (Debt)	7.19	-185.86	-190.85	-229.66	-158.54
Net Cash Per Share	0.21	-5.84	-6.52	-8.73	-6.88
Filing Date Shares Outstanding	34.68	32.15	32.15	21.78	23.04
Total Common Shares Outstanding	34.68	32.15	31.57	21.78	23.04
Working Capital	464.77	311.3	270.49	163.22	180.18
Book Value Per Share	22.41	19.05	17.80	13.84	11.43
Tangible Book Value	777.11	612.38	560.47	297.16	256.23
Tangible Book Value Per Share	22.41	19.05	17.75	13.64	11.12
Land	-	383.92	383.92	383.92	383.92
Buildings	-	212.42	22.22	22.22	22.22
Machinery	-	185.32	135.63	109.99	95.62
Construction In Progress	-	45	207.44	68.64	-

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