TPEX:7820 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	19.33	16	39.76	50.24	37.46	23.43
Short-Term Investments	490.79	465.56	259.5	216.77	120.14	146.83
Cash & Short-Term Investments	510.12	481.56	299.26	267.01	157.6	170.25
Cash Growth	70.46%	60.92%	12.08%	69.43%	-7.43%	-
Accounts Receivable	60.56	52.88	44.45	23.28	43.65	35.71
Other Receivables	1.33	1.81	1.6	0.76	0.41	-
Receivables	61.89	54.69	46.05	24.04	44.06	35.71
Inventory	8.88	10.21	12.64	7.03	4.31	2.54
Prepaid Expenses	0.85	-	-	1.16	0.53	0.13
Other Current Assets	2.28	3.41	7.43	10.63	4.62	-
Total Current Assets	584.02	549.88	365.37	309.86	211.11	208.63
Property, Plant & Equipment	804.13	811.76	754.4	695.37	546.72	449.11
Other Intangible Assets	0.06	0.08	0.12	1.35	4.24	7.14
Long-Term Deferred Tax Assets	0.28	0.28	0.08	0.09	0.07	0.04
Other Long-Term Assets	1.14	1	34.26	35.91	20.02	3.31
Total Assets	1,390	1,363	1,154	1,043	782.17	668.23
Accounts Payable	20.25	22.71	13.6	14.84	26.73	12.28
Current Portion of Long-Term Debt	21.87	21.87	16.75	15.46	1.35	-
Current Portion of Leases	1.31	1.33	1.35	1.24	1.27	0.09
Current Income Taxes Payable	15.54	9.09	10.01	0.17	10.66	9.5
Current Unearned Revenue	7.17	4.5	-	-	-	-
Other Current Liabilities	82.89	25.62	12.36	7.66	7.88	6.59
Total Current Liabilities	149.02	85.11	54.08	39.38	47.89	28.45
Long-Term Debt	424.09	429.56	441.97	415.11	357.35	328.7
Long-Term Leases	23.4	23.71	25.05	26.05	27.29	-
Long-Term Unearned Revenue	44.17	46.09	18.96	-	-	-
Long-Term Deferred Tax Liabilities	0.05	0.05	0.42	0.23	-	-
Other Long-Term Liabilities	1.31	1.29	1.25	-	-	-
Total Liabilities	642.03	585.81	541.72	480.76	432.53	357.15
Common Stock	343.48	343.48	292.26	286.98	197.99	197.99
Additional Paid-In Capital	288.39	290.22	205.84	197.92	37.92	37.92
Retained Earnings	115.72	126.43	97.36	59.88	65.5	27.47
Comprehensive Income & Other	-	17.05	17.05	17.05	-	-
Total Common Equity	747.59	777.18	612.5	561.82	301.41	263.37
Minority Interest	-	-	-	-	48.23	47.71
Shareholders' Equity	747.59	777.18	612.5	561.82	349.64	311.08
Total Liabilities & Equity	1,390	1,363	1,154	1,043	782.17	668.23
Total Debt	470.66	476.47	485.12	457.86	387.26	328.79
Net Cash (Debt)	39.46	5.09	-185.86	-190.85	-229.66	-158.54
Net Cash Per Share	1.13	0.15	-5.84	-6.52	-8.73	-6.88
Filing Date Shares Outstanding	34.35	34.35	32.15	32.15	21.78	23.04
Total Common Shares Outstanding	34.35	34.35	32.15	31.57	21.78	23.04
Working Capital	435	464.77	311.3	270.49	163.22	180.18
Book Value Per Share	21.77	22.63	19.05	17.80	13.84	11.43
Tangible Book Value	747.53	777.11	612.38	560.47	297.16	256.23
Tangible Book Value Per Share	21.76	22.62	19.05	17.75	13.64	11.12
Land	383.92	383.92	383.92	383.92	383.92	383.92
Buildings	253.88	253.88	212.42	22.22	22.22	22.22
Machinery	212.22	208.22	185.32	135.63	109.99	95.62
Construction In Progress	71.83	74.2	45	207.44	68.64	-