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	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	135.91	87.04	119.54	79.78
Short-Term Investments	1.88	45.39	33.01	21.96
Cash & Short-Term Investments	137.78	132.44	152.55	101.73
Cash Growth	4.04%	-13.18%	49.95%	-
Receivables	387.05	376.86	388.27	347.96
Inventory	289.5	321.23	421.28	364.56
Prepaid Expenses	5.24	3.42	6.92	53.45
Other Current Assets	44.24	31.34	33.19	27.38
Total Current Assets	863.82	865.29	1,002	895.08
Property, Plant & Equipment	1,055	1,126	1,185	1,010
Long-Term Investments	4.48	4.5	5.82	7.25
Goodwill	-	-	-	2.18
Other Intangible Assets	11.29	10.3	14.12	2.04
Long-Term Deferred Tax Assets	7.01	5.49	8.02	2.08
Other Long-Term Assets	49.83	41.37	48.45	48.18
Total Assets	1,992	2,053	2,264	1,967
Accounts Payable	230.01	229.3	266.07	318.01
Accrued Expenses	122.39	111.61	103.01	79.77
Short-Term Debt	394	698.5	700.5	648
Current Portion of Long-Term Debt	47.21	88.53	87.56	65.51
Current Portion of Leases	14.49	28.56	28.6	2.36
Current Income Taxes Payable	24.29	11.68	10.7	10.11
Current Unearned Revenue	3.23	3.76	12.62	0.43
Other Current Liabilities	139.73	128.41	194.22	32.93
Total Current Liabilities	975.34	1,300	1,403	1,157
Long-Term Debt	229.22	276.42	424.26	453.9
Long-Term Leases	0.55	12.74	39.08	0.62
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	1,867	1,612
Common Stock	387.9	339.87	332	281.31
Additional Paid-In Capital	188.45	21.02	36.14	23.46
Retained Earnings	212.82	106	23.78	43.85
Comprehensive Income & Other	-4.97	-4.95	-3.63	-2.2
Total Common Equity	784.2	461.94	388.29	346.42
Minority Interest	-	-	8.73	9.09
Shareholders' Equity	784.2	461.94	397.01	355.51
Total Liabilities & Equity	1,992	2,053	2,264	1,967
Total Debt	685.46	1,105	1,280	1,170
Net Cash (Debt)	-547.68	-972.31	-1,127	-1,069
Net Cash Growth	-	-	-	-
Net Cash Per Share	-15.41	-28.96	-35.85	-34.53
Filing Date Shares Outstanding	38.79	33.78	33.2	30.9
Total Common Shares Outstanding	38.79	33.78	33.2	30.9
Working Capital	-111.51	-435.04	-401.06	-262.05
Book Value Per Share	20.22	13.67	11.70	11.21
Tangible Book Value	772.91	451.64	374.17	342.2
Tangible Book Value Per Share	19.93	13.37	11.27	11.07
Land	172.7	172.7	172.7	38.44
Buildings	431.11	426.68	426.68	434.18
Machinery	758.3	736.62	696.51	680.44
Construction In Progress	139.2	118.73	103.42	62.37