TPEX:8066 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	278.74	321.14	377.5	379.29	464.31
Trading Asset Securities	-	-	-	-	25.6
Cash & Short-Term Investments	278.74	321.14	377.5	379.29	489.9
Cash Growth	-13.20%	-14.93%	-0.47%	-22.58%	-30.84%
Accounts Receivable	651.33	1,050	1,045	890.96	975.48
Other Receivables	50.11	12.33	11.55	12.4	18.55
Receivables	701.44	1,062	1,057	903.37	994.03
Inventory	6.41	23.49	7.41	78.19	193.31
Prepaid Expenses	13.35	11.96	7.21	16.67	24.98
Other Current Assets	-	-	-	3.29	3.28
Total Current Assets	999.94	1,419	1,449	1,381	1,705
Property, Plant & Equipment	405.3	101.78	98.37	110.52	130.13
Other Intangible Assets	0.91	9.92	10.45	8.2	2.09
Long-Term Deferred Tax Assets	15.07	35.73	29.06	29.02	28.32
Other Long-Term Assets	2.13	5.88	3.61	2.3	94.26
Total Assets	1,423	1,572	1,590	1,531	1,960
Accounts Payable	235.16	417.42	343.82	292.06	372.29
Accrued Expenses	-	87.4	60.97	71.62	129.13
Short-Term Debt	235.48	196.05	293.58	209.13	246.1
Current Portion of Long-Term Debt	25.02	15.59	15.27	-	296.34
Current Portion of Leases	5.32	5.98	4.67	16.44	21.2
Current Income Taxes Payable	4.63	11.05	6.35	2.97	4.48
Current Unearned Revenue	28.99	22.25	29.89	-	-
Other Current Liabilities	97.19	39.66	37.25	60.51	118.91
Total Current Liabilities	631.78	795.39	791.81	652.72	1,188
Long-Term Debt	205.71	0.22	15.72	30.92	1.3
Long-Term Leases	4.16	9.88	10.66	2.41	24.9
Long-Term Deferred Tax Liabilities	54.41	82.91	96.36	93.19	79.79
Other Long-Term Liabilities	4.03	3.37	3.72	3.24	4.09
Total Liabilities	900.1	891.77	918.26	782.48	1,299
Common Stock	296.42	296.42	296.42	301.52	301.52
Additional Paid-In Capital	25.73	25.51	25.38	15.51	15.43
Retained Earnings	112.62	216.02	252.82	288.52	278.3
Treasury Stock	-	-	-	-33.47	-33.47
Comprehensive Income & Other	5.97	32.87	-11.55	-9.96	-66.33
Total Common Equity	440.74	570.83	563.07	562.12	495.47
Minority Interest	82.52	109.72	108.84	186.24	166.3
Shareholders' Equity	523.26	680.55	671.91	748.36	661.77
Total Liabilities & Equity	1,423	1,572	1,590	1,531	1,960
Total Debt	475.68	227.72	339.91	258.91	589.83
Net Cash (Debt)	-196.95	93.41	37.59	120.39	-99.93
Net Cash Growth	-	148.49%	-68.77%	-	-
Net Cash Per Share	-6.65	3.15	1.27	3.56	-2.95
Filing Date Shares Outstanding	29.59	29.64	29.64	29.64	29.64
Total Common Shares Outstanding	29.59	29.64	29.64	29.64	29.64
Working Capital	368.16	623.62	656.87	728.09	517.05
Book Value Per Share	14.90	19.26	19.00	18.96	16.71
Tangible Book Value	439.83	560.91	552.62	553.92	493.37
Tangible Book Value Per Share	14.86	18.92	18.64	18.69	16.64
Buildings	-	26.84	25.93	26.41	26.03
Machinery	-	38.38	44.84	43.74	40.13
Construction In Progress	-	-	-	15.8	12.82
Leasehold Improvements	-	125.13	116.75	119.09	108.57

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