TPEX:7895 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	135.91	87.04
Short-Term Investments	1.88	45.39
Cash & Short-Term Investments	137.78	132.44
Cash Growth	4.04%	-
Receivables	387.05	376.86
Inventory	289.5	321.23
Prepaid Expenses	5.24	3.42
Other Current Assets	44.24	31.34
Total Current Assets	863.82	865.29
Property, Plant & Equipment	1,055	1,126
Long-Term Investments	4.48	4.5
Other Intangible Assets	11.29	10.3
Long-Term Deferred Tax Assets	7.01	5.49
Other Long-Term Assets	49.83	41.37
Total Assets	1,992	2,053
Accounts Payable	230.01	229.3
Accrued Expenses	122.39	111.61
Short-Term Debt	394	698.5
Current Portion of Long-Term Debt	47.21	88.53
Current Portion of Leases	14.49	28.56
Current Income Taxes Payable	24.29	11.68
Current Unearned Revenue	3.23	3.76
Other Current Liabilities	139.73	128.41
Total Current Liabilities	975.34	1,300
Long-Term Debt	229.22	276.42
Long-Term Leases	0.55	12.74
Long-Term Unearned Revenue	0.36	-
Pension & Post-Retirement Benefits	2.14	1.25
Long-Term Deferred Tax Liabilities	-	0.23
Total Liabilities	1,208	1,591
Common Stock	387.9	339.87
Additional Paid-In Capital	188.45	21.02
Retained Earnings	212.82	106
Comprehensive Income & Other	-4.97	-4.95
Shareholders' Equity	784.2	461.94
Total Liabilities & Equity	1,992	2,053
Total Debt	685.46	1,105
Net Cash (Debt)	-547.68	-972.31
Net Cash Per Share	-15.41	-28.96
Filing Date Shares Outstanding	38.79	33.49
Total Common Shares Outstanding	38.79	33.49
Working Capital	-111.51	-435.04
Book Value Per Share	20.22	13.79
Tangible Book Value	772.91	451.64
Tangible Book Value Per Share	19.93	13.49
Land	172.7	172.7
Buildings	431.11	426.68
Machinery	758.3	736.62
Construction In Progress	139.2	118.73