TPEX:8038 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	270.16	293.24	191.19	242.18	137.32	165.39
Short-Term Investments	16	24.4	-	-	-	-
Cash & Short-Term Investments	286.16	317.64	191.19	242.18	137.32	165.39
Cash Growth	47.12%	66.14%	-21.06%	76.37%	-16.98%	-22.14%
Accounts Receivable	228.32	204.92	108.74	84.69	132.43	17.4
Other Receivables	0.29	0.47	0.23	0.18	0.53	0.33
Receivables	228.61	205.39	108.97	84.88	132.97	17.72
Inventory	210.24	193.78	117.77	122.51	86.07	111.49
Prepaid Expenses	27.49	10.42	27.98	27.99	36.86	32.81
Other Current Assets	0.26	0.21	6.3	8.3	21.88	18.38
Total Current Assets	752.75	727.44	452.2	485.86	415.09	345.8
Property, Plant & Equipment	560.47	561.56	582.42	598.33	622.11	641.51
Long-Term Investments	2.33	2.33	2.33	-	-	-
Other Intangible Assets	30.46	30.27	32.13	34.12	36.02	37.49
Long-Term Deferred Tax Assets	0.33	0.33	0.39	0.46	0.23	0.32
Other Long-Term Assets	2.12	2.16	5.23	2.89	3.13	1.45
Total Assets	1,348	1,324	1,075	1,122	1,077	1,027
Accounts Payable	87.23	94.49	33.66	5.34	12.41	3.33
Short-Term Debt	448.29	438.31	310.76	88	106.17	13.92
Current Portion of Long-Term Debt	-	-	-	224	75	25
Current Portion of Leases	4.66	4.9	5.09	3.97	4.37	3.92
Current Unearned Revenue	2.73	3.61	7.4	1.91	3.08	2.39
Other Current Liabilities	40.28	40.79	19.35	15.79	13.52	12.9
Total Current Liabilities	583.19	582.09	376.25	339.01	214.55	61.45
Long-Term Debt	-	-	-	-	180	255
Long-Term Leases	217.21	214.63	218.33	219.92	224.01	225.58
Long-Term Unearned Revenue	0.15	0.11	-	-	-	-
Pension & Post-Retirement Benefits	-	-	5.22	5.59	4.52	5.05
Other Long-Term Liabilities	1.59	2.21	1.27	2.15	1.59	1.51
Total Liabilities	802.13	799.04	601.06	566.67	624.67	548.6
Common Stock	622.78	622.78	628.74	628.74	598.54	598.14
Additional Paid-In Capital	123.7	123.7	124.4	122.87	51.06	205.73
Retained Earnings	-269.51	-284.72	-329.22	-233.31	-232.42	-364.55
Treasury Stock	-	-	-19.49	-19.49	-19.49	-19.49
Comprehensive Income & Other	-0.02	-0.02	-	-	-	-
Total Common Equity	476.96	461.75	404.43	498.82	397.7	419.83
Minority Interest	69.38	63.31	69.21	56.19	54.21	58.14
Shareholders' Equity	546.33	525.05	473.64	555	451.9	477.97
Total Liabilities & Equity	1,348	1,324	1,075	1,122	1,077	1,027
Total Debt	670.15	657.85	534.17	535.89	589.55	523.43
Net Cash (Debt)	-384	-340.2	-342.98	-293.71	-452.24	-358.03
Net Cash Per Share	-	-5.48	-5.51	-4.72	-7.63	-6.05
Filing Date Shares Outstanding	-	61.43	62.28	62.28	59.26	59.22
Total Common Shares Outstanding	-	61.43	62.28	62.28	59.26	59.22
Working Capital	169.57	145.35	75.95	146.85	200.53	284.34
Book Value Per Share	-	7.52	6.49	8.01	6.71	7.09
Tangible Book Value	446.5	431.47	372.3	464.69	361.68	382.34
Tangible Book Value Per Share	-	7.02	5.98	7.46	6.10	6.46
Buildings	-	-	470.66	471.58	470.93	470.93
Machinery	-	-	66.27	60.31	60.65	61.82