TPEX:8066 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	248.51	278.74	321.14	377.5	379.29	464.31
Trading Asset Securities	-	-	-	-	-	25.6
Cash & Short-Term Investments	248.51	278.74	321.14	377.5	379.29	489.9
Cash Growth	-34.49%	-13.20%	-14.93%	-0.47%	-22.58%	-30.84%
Accounts Receivable	558.48	676.2	1,050	1,045	890.96	975.48
Other Receivables	43.87	25.24	12.33	11.55	12.4	18.55
Receivables	602.36	701.44	1,062	1,057	903.37	994.03
Inventory	5.02	10.62	23.49	7.41	78.19	193.31
Prepaid Expenses	11	9.14	11.96	7.21	16.67	24.98
Other Current Assets	-	-	-	-	3.29	3.28
Total Current Assets	866.88	999.94	1,419	1,449	1,381	1,705
Property, Plant & Equipment	407.92	405.3	101.78	98.37	110.52	130.13
Other Intangible Assets	0.83	0.91	9.92	10.45	8.2	2.09
Long-Term Deferred Tax Assets	19.31	15.07	35.73	29.06	29.02	28.32
Other Long-Term Assets	2.92	2.13	5.88	3.61	2.3	94.26
Total Assets	1,298	1,423	1,572	1,590	1,531	1,960
Accounts Payable	180.28	235.16	417.42	343.82	292.06	372.29
Accrued Expenses	-	51	87.4	60.97	71.62	129.13
Short-Term Debt	199.89	235.48	196.05	293.58	209.13	246.1
Current Portion of Long-Term Debt	-	24.42	15.59	15.27	-	296.34
Current Portion of Leases	5.3	5.32	5.98	4.67	16.44	21.2
Current Income Taxes Payable	4.25	4.63	11.05	6.35	2.97	4.48
Current Unearned Revenue	26.7	28.99	22.25	29.89	-	-
Other Current Liabilities	98.96	46.79	39.66	37.25	60.51	118.91
Total Current Liabilities	515.38	631.78	795.39	791.81	652.72	1,188
Long-Term Debt	89.91	205.71	0.22	15.72	30.92	1.3
Long-Term Leases	2.9	4.16	9.88	10.66	2.41	24.9
Long-Term Deferred Tax Liabilities	42.41	54.41	82.91	96.36	93.19	79.79
Other Long-Term Liabilities	2.82	4.03	3.37	3.72	3.24	4.09
Total Liabilities	653.42	900.1	891.77	918.26	782.48	1,299
Common Stock	366.42	296.42	296.42	296.42	301.52	301.52
Additional Paid-In Capital	94.88	25.73	25.51	25.38	15.51	15.43
Retained Earnings	83.74	112.62	216.02	252.82	288.52	278.3
Treasury Stock	-	-	-	-	-33.47	-33.47
Comprehensive Income & Other	14.53	5.97	32.87	-11.55	-9.96	-66.33
Total Common Equity	559.57	440.74	570.83	563.07	562.12	495.47
Minority Interest	84.87	82.52	109.72	108.84	186.24	166.3
Shareholders' Equity	644.43	523.26	680.55	671.91	748.36	661.77
Total Liabilities & Equity	1,298	1,423	1,572	1,590	1,531	1,960
Total Debt	298.01	475.09	227.72	339.91	258.91	589.83
Net Cash (Debt)	-49.5	-196.35	93.41	37.59	120.39	-99.93
Net Cash Growth	-	-	148.49%	-68.77%	-	-
Net Cash Per Share	-1.67	-6.62	3.15	1.27	3.56	-2.95
Filing Date Shares Outstanding	29.64	29.64	29.64	29.64	29.64	29.64
Total Common Shares Outstanding	29.64	29.64	29.64	29.64	29.64	29.64
Working Capital	351.5	368.16	623.62	656.87	728.09	517.05
Book Value Per Share	18.88	14.87	19.26	19.00	18.96	16.71
Tangible Book Value	558.74	439.83	560.91	552.62	553.92	493.37
Tangible Book Value Per Share	18.85	14.84	18.92	18.64	18.69	16.64
Land	-	125.72	-	-	-	-
Buildings	-	246.94	26.84	25.93	26.41	26.03
Machinery	-	39.69	38.38	44.84	43.74	40.13
Construction In Progress	-	-	-	-	15.8	12.82
Leasehold Improvements	-	14.89	125.13	116.75	119.09	108.57