TPEX:8086 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	3,450	2,826	1,979	1,913	3,051
Short-Term Investments	461.15	3.55	-	-	-
Trading Asset Securities	-	-	-	-	33.41
Cash & Short-Term Investments	3,911	2,830	1,979	1,913	3,084
Cash Growth	38.23%	42.98%	3.44%	-37.96%	-33.49%
Accounts Receivable	697.6	552.57	517.45	177.41	295.07
Other Receivables	0.05	-	-	4.67	18.02
Receivables	697.65	552.57	517.45	182.09	313.08
Inventory	922.7	810.84	973.37	573.05	779.04
Prepaid Expenses	21.27	15.93	74.67	10.53	28
Other Current Assets	16.18	13.04	28.45	10.63	10.68
Total Current Assets	5,569	4,222	3,573	2,690	4,215
Property, Plant & Equipment	4,868	5,230	5,056	5,027	4,422
Other Intangible Assets	24.44	13.8	6.77	14.58	18.33
Long-Term Deferred Tax Assets	10.82	9.38	12.54	9.83	9.71
Other Long-Term Assets	53.02	88.55	152.41	162.12	231.67
Total Assets	10,525	9,564	8,801	7,904	8,897
Accounts Payable	337.47	237.88	347.58	115.24	279.71
Accrued Expenses	164.06	138.81	100.53	110.04	181.82
Short-Term Debt	150	-	-	-	-
Current Portion of Long-Term Debt	472.87	163.99	32.08	-	-
Current Portion of Leases	6.73	6.62	6.02	5.92	5.44
Current Income Taxes Payable	88.36	69.56	10.27	0.03	54.82
Current Unearned Revenue	115.46	60.78	167.7	15.92	54.69
Other Current Liabilities	174.19	97.33	163.85	161.2	288.96
Total Current Liabilities	1,509	774.97	828.04	408.34	865.44
Long-Term Debt	698.34	891.6	397.92	-	-
Long-Term Leases	72.31	79.04	78.98	85	84.81
Long-Term Deferred Tax Liabilities	0.85	-	-	-	-
Other Long-Term Liabilities	12	12	14	12	12
Total Liabilities	2,293	1,758	1,319	505.34	962.25
Common Stock	1,965	1,965	1,965	1,965	1,965
Additional Paid-In Capital	4,141	4,141	4,263	4,262	4,262
Retained Earnings	2,127	1,701	1,254	1,172	1,708
Shareholders' Equity	8,233	7,807	7,482	7,398	7,935
Total Liabilities & Equity	10,525	9,564	8,801	7,904	8,897
Total Debt	1,400	1,141	515	90.92	90.25
Net Cash (Debt)	2,511	1,688	1,464	1,822	2,994
Net Cash Growth	48.73%	15.32%	-19.66%	-39.13%	-34.07%
Net Cash Per Share	12.73	8.57	7.45	9.26	15.18
Filing Date Shares Outstanding	196.52	196.52	196.52	196.52	196.52
Total Common Shares Outstanding	196.52	196.52	196.52	196.52	196.52
Working Capital	4,060	3,447	2,745	2,281	3,349
Book Value Per Share	41.89	39.72	38.07	37.65	40.38
Tangible Book Value	8,208	7,793	7,475	7,384	7,916
Tangible Book Value Per Share	41.77	39.65	38.04	37.57	40.28
Buildings	789.95	789.47	608.89	172.19	172.19
Machinery	8,823	8,254	7,305	5,914	4,917
Construction In Progress	751.36	1,004	1,320	2,536	2,503

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