TPEX:8043 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	FY 2021
Period Ending	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	720.38	697.28	486.42	378.83	500.88
Short-Term Investments	24.73	79.78	395.39	132.04	151.72
Trading Asset Securities	316.82	248.72	38.51	36.36	73.81
Cash & Short-Term Investments	1,062	1,026	920.31	547.23	726.41
Cash Growth	3.52%	11.46%	68.18%	-24.67%	-32.73%
Accounts Receivable	2,174	1,983	1,667	2,209	2,859
Other Receivables	33.49	37.32	35.2	19.06	91.74
Receivables	2,208	2,021	1,703	2,228	2,950
Inventory	859.53	569.31	605.53	1,218	1,182
Prepaid Expenses	12.24	16.33	53.1	55.05	13.78
Total Current Assets	4,142	3,632	3,281	4,048	4,872
Property, Plant & Equipment	115.46	120.48	125.36	121.34	129.35
Long-Term Investments	4.5	30.72	23.2	-	-
Other Intangible Assets	5.7	5.59	4.33	3.49	4.26
Long-Term Deferred Tax Assets	15.37	16.87	21.07	17.68	14.89
Other Long-Term Assets	302.39	386.47	386.26	286.83	181.39
Total Assets	4,585	4,192	3,842	4,478	5,202
Accounts Payable	938.29	1,071	1,014	1,487	1,891
Short-Term Debt	595.76	116.98	-	-	138.4
Current Portion of Leases	5.43	5.38	7.12	3.39	6.99
Current Income Taxes Payable	55.72	-	-	36.57	4.15
Current Unearned Revenue	4.16	6.23	42.56	43.16	354.17
Other Current Liabilities	113.41	112.58	79.23	86.87	85.19
Total Current Liabilities	1,713	1,313	1,143	1,657	2,480
Long-Term Leases	0.78	2.47	2.57	2.24	5.16
Pension & Post-Retirement Benefits	-	13	15.11	15.24	16.98
Long-Term Deferred Tax Liabilities	102.47	165.4	161.14	165.64	163.26
Other Long-Term Liabilities	11.57	-	-	-	-
Total Liabilities	1,828	1,493	1,322	1,840	2,665
Common Stock	799.07	799.07	799.07	799.07	799.07
Additional Paid-In Capital	316.9	316.9	303.91	303.91	303.91
Retained Earnings	1,676	1,605	1,498	1,602	1,529
Treasury Stock	-	-	-22.77	-22.77	-22.77
Comprehensive Income & Other	-34.48	-22.37	-58.13	-45.04	-72.04
Shareholders' Equity	2,757	2,699	2,520	2,637	2,537
Total Liabilities & Equity	4,585	4,192	3,842	4,478	5,202
Total Debt	601.97	124.83	9.69	5.64	150.54
Net Cash (Debt)	459.97	900.94	910.63	541.59	575.86
Net Cash Growth	-48.95%	-1.06%	68.14%	-5.95%	-32.19%
Net Cash Per Share	5.75	11.29	11.51	6.77	7.19
Filing Date Shares Outstanding	80.06	79.91	79.13	79.13	79.13
Total Common Shares Outstanding	80.06	79.91	79.13	79.13	79.13
Working Capital	2,429	2,320	2,139	2,391	2,393
Book Value Per Share	34.44	33.77	31.85	33.33	32.06
Tangible Book Value	2,752	2,693	2,516	2,634	2,533
Tangible Book Value Per Share	34.37	33.70	31.79	33.29	32.01
Land	-	66.46	66.46	66.46	66.46
Buildings	-	81.08	80.52	80.67	80.17
Machinery	-	19.25	19.47	17.33	14.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.