TPEX:7899 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	38.32	44.41	63.89
Cash & Short-Term Investments	38.32	44.41	63.89
Cash Growth	-13.72%	-30.48%	-
Accounts Receivable	107.84	65.67	64.35
Other Receivables	159.3	103.62	0.13
Receivables	267.14	169.29	64.48
Inventory	102.83	95.26	50.64
Prepaid Expenses	9.1	12.26	15.37
Other Current Assets	0.15	1.03	0.09
Total Current Assets	417.54	322.25	194.46
Property, Plant & Equipment	643.39	494.55	471.02
Other Intangible Assets	13.68	15.63	0.32
Long-Term Deferred Tax Assets	7.53	8.18	6.64
Other Long-Term Assets	32.74	69.31	31.9
Total Assets	1,115	909.92	704.33
Accounts Payable	39.79	63.94	39.17
Accrued Expenses	20.82	16.3	10.22
Short-Term Debt	65	56.23	28
Current Portion of Long-Term Debt	105.19	91.25	69.47
Current Portion of Leases	5.66	2.91	4.63
Current Income Taxes Payable	3.23	2.93	-
Other Current Liabilities	27.83	28.41	9.95
Total Current Liabilities	267.52	261.97	161.44
Long-Term Debt	374.88	327.54	261.15
Long-Term Leases	13.22	2.39	3.96
Pension & Post-Retirement Benefits	0.72	0.57	-
Long-Term Deferred Tax Liabilities	0.05	0.07	-
Total Liabilities	656.39	592.55	426.55
Common Stock	229.04	185.15	185.15
Additional Paid-In Capital	181.06	90.23	112.93
Retained Earnings	48.41	37	-20.3
Comprehensive Income & Other	-	4.99	-
Shareholders' Equity	458.5	317.37	277.78
Total Liabilities & Equity	1,115	909.92	704.33
Total Debt	563.95	480.33	367.21
Net Cash (Debt)	-525.63	-435.92	-303.32
Net Cash Per Share	-23.32	-19.88	-16.38
Filing Date Shares Outstanding	22.9	18.52	18.52
Total Common Shares Outstanding	22.9	18.52	18.52
Working Capital	150.02	60.28	33.03
Book Value Per Share	20.02	17.14	15.00
Tangible Book Value	444.82	301.74	277.47
Tangible Book Value Per Share	19.42	16.30	14.99
Land	196.48	123.11	123.11
Buildings	194.12	184.75	173.09
Machinery	468.42	366.38	317.73
Construction In Progress	-	-	0.31