TPEX:7853 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	216.21	61.57	95.82
Cash & Short-Term Investments	216.21	61.57	95.82
Cash Growth	251.13%	-35.74%	-
Accounts Receivable	107.17	149.56	170.8
Other Receivables	11.35	9.66	4.91
Receivables	118.51	159.22	175.72
Inventory	431.22	300.84	257.63
Prepaid Expenses	4.84	2.11	-
Other Current Assets	2.11	1.05	3.25
Total Current Assets	772.89	524.79	532.41
Property, Plant & Equipment	329.66	264.54	213.59
Other Intangible Assets	9.96	51.77	69.82
Long-Term Deferred Tax Assets	1.71	1.71	1.71
Other Long-Term Assets	2.7	3.04	2.74
Total Assets	1,117	845.84	820.26
Accounts Payable	95.9	89.61	46.89
Accrued Expenses	28.66	32.69	24.21
Short-Term Debt	294.39	247.43	233.24
Current Portion of Long-Term Debt	23.34	14.63	14.51
Current Portion of Leases	9.29	11.74	5.41
Current Unearned Revenue	1.39	4.99	6.85
Other Current Liabilities	21.6	30.21	13.95
Total Current Liabilities	474.56	431.28	345.05
Long-Term Debt	99.48	45.26	59.87
Long-Term Leases	2.66	12.01	6.13
Total Liabilities	576.7	488.55	411.06
Common Stock	479.25	395.62	370.62
Additional Paid-In Capital	285.64	83.8	115.51
Retained Earnings	-214.74	-122.23	-76.71
Comprehensive Income & Other	-9.93	0.1	-0.22
Shareholders' Equity	540.22	357.29	409.2
Total Liabilities & Equity	1,117	845.84	820.26
Total Debt	429.15	331.06	319.16
Net Cash (Debt)	-212.95	-269.49	-223.35
Net Cash Per Share	-5.09	-7.23	-6.03
Filing Date Shares Outstanding	47.93	41.93	37.06
Total Common Shares Outstanding	47.93	39.56	37.06
Working Capital	298.33	93.51	187.36
Book Value Per Share	11.27	9.03	11.04
Tangible Book Value	530.26	305.52	339.38
Tangible Book Value Per Share	11.06	7.72	9.16
Land	62.72	53.74	53.74
Buildings	196.2	153.21	153.21
Machinery	131.16	114.03	72.66
Leasehold Improvements	28.22	5.22	4.6