TPEX:8043 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	804.38	720.38	697.28	486.42	378.83	500.88
Short-Term Investments	65.83	20.23	79.78	395.39	132.04	151.72
Trading Asset Securities	92.2	316.82	248.72	38.51	36.36	73.81
Cash & Short-Term Investments	962.41	1,057	1,026	920.31	547.23	726.41
Cash Growth	-1.85%	3.09%	11.46%	68.18%	-24.67%	-32.73%
Accounts Receivable	2,548	2,174	1,983	1,667	2,209	2,859
Other Receivables	35.84	33.49	37.32	35.2	19.06	91.74
Receivables	2,584	2,208	2,021	1,703	2,228	2,950
Inventory	932.03	859.53	569.31	605.53	1,218	1,182
Prepaid Expenses	34.69	-	-	53.1	55.05	13.78
Other Current Assets	1,918	16.74	16.33	-	-	-
Total Current Assets	6,432	4,142	3,632	3,281	4,048	4,872
Property, Plant & Equipment	117.38	115.46	120.48	125.36	121.34	129.35
Long-Term Investments	4.63	4.5	30.72	23.2	-	-
Other Intangible Assets	6.97	5.7	5.59	4.33	3.49	4.26
Long-Term Deferred Tax Assets	13.96	15.37	16.87	21.07	17.68	14.89
Other Long-Term Assets	304.11	302.39	386.47	386.26	286.83	181.39
Total Assets	6,879	4,585	4,192	3,842	4,478	5,202
Accounts Payable	1,073	938.29	1,071	1,014	1,487	1,891
Short-Term Debt	2,569	595.76	116.98	-	-	138.4
Current Portion of Leases	5.86	5.43	5.38	7.12	3.39	6.99
Current Income Taxes Payable	86.43	55.72	-	-	36.57	4.15
Current Unearned Revenue	7.26	4.16	6.23	42.56	43.16	354.17
Other Current Liabilities	221.01	113.41	112.58	79.23	86.87	85.19
Total Current Liabilities	3,963	1,713	1,313	1,143	1,657	2,480
Long-Term Leases	0.84	0.78	2.47	2.57	2.24	5.16
Pension & Post-Retirement Benefits	11.58	11.57	13	15.11	15.24	16.98
Long-Term Deferred Tax Liabilities	96.61	102.47	165.4	161.14	165.64	163.26
Total Liabilities	4,072	1,828	1,493	1,322	1,840	2,665
Common Stock	799.07	799.07	799.07	799.07	799.07	799.07
Additional Paid-In Capital	316.9	316.9	316.9	303.91	303.91	303.91
Retained Earnings	1,712	1,676	1,605	1,498	1,602	1,529
Treasury Stock	-	-	-	-22.77	-22.77	-22.77
Comprehensive Income & Other	-21.08	-34.48	-22.37	-58.13	-45.04	-72.04
Shareholders' Equity	2,807	2,757	2,699	2,520	2,637	2,537
Total Liabilities & Equity	6,879	4,585	4,192	3,842	4,478	5,202
Total Debt	2,576	601.97	124.83	9.69	5.64	150.54
Net Cash (Debt)	-1,614	455.47	900.94	910.63	541.59	575.86
Net Cash Growth	-	-49.45%	-1.06%	68.14%	-5.95%	-32.19%
Net Cash Per Share	-18.53	5.68	11.29	11.51	6.77	7.19
Filing Date Shares Outstanding	107.74	79.91	79.91	79.13	79.13	79.13
Total Common Shares Outstanding	107.74	79.91	79.91	79.13	79.13	79.13
Working Capital	2,469	2,429	2,320	2,139	2,391	2,393
Book Value Per Share	26.05	34.51	33.77	31.85	33.33	32.06
Tangible Book Value	2,800	2,752	2,693	2,516	2,634	2,533
Tangible Book Value Per Share	25.99	34.44	33.70	31.79	33.29	32.01
Land	-	66.46	66.46	66.46	66.46	66.46
Buildings	-	80.93	81.08	80.52	80.67	80.17
Machinery	-	15.39	19.25	19.47	17.33	14.58