TPEX:8086 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	1,706	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	1,706	3,911	2,830	1,979	1,913	3,084
Cash Growth	-40.19%	38.23%	42.98%	3.44%	-37.96%	-33.49%
Accounts Receivable	612.34	697.6	552.57	517.45	177.41	295.07
Other Receivables	0.06	0.05	-	-	4.67	18.02
Receivables	612.4	697.65	552.57	517.45	182.09	313.08
Inventory	1,037	922.7	810.84	973.37	573.05	779.04
Prepaid Expenses	21.97	21.27	15.93	74.67	10.53	28
Other Current Assets	2,583	16.18	13.04	28.45	10.63	10.68
Total Current Assets	5,961	5,569	4,222	3,573	2,690	4,215
Property, Plant & Equipment	4,786	4,868	5,230	5,056	5,027	4,422
Other Intangible Assets	28.46	24.44	13.8	6.77	14.58	18.33
Long-Term Deferred Tax Assets	10.82	10.82	9.38	12.54	9.83	9.71
Other Long-Term Assets	63.53	53.02	88.55	152.41	162.12	231.67
Total Assets	10,850	10,525	9,564	8,801	7,904	8,897
Accounts Payable	368.51	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	175	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	148.56	88.36	69.56	10.27	0.03	54.82
Current Unearned Revenue	136.55	115.46	60.78	167.7	15.92	54.69
Other Current Liabilities	1,190	174.19	97.33	163.85	161.2	288.96
Total Current Liabilities	2,018	1,509	774.97	828.04	408.34	865.44
Long-Term Debt	542.03	698.34	891.6	397.92	-	-
Long-Term Leases	88.77	72.31	79.04	78.98	85	84.81
Long-Term Deferred Tax Liabilities	0.85	0.85	-	-	-	-
Other Long-Term Liabilities	-	12	12	14	12	12
Total Liabilities	2,650	2,293	1,758	1,319	505.34	962.25
Common Stock	1,965	1,965	1,965	1,965	1,965	1,965
Additional Paid-In Capital	4,141	4,141	4,141	4,263	4,262	4,262
Retained Earnings	2,094	2,127	1,701	1,254	1,172	1,708
Shareholders' Equity	8,200	8,233	7,807	7,482	7,398	7,935
Total Liabilities & Equity	10,850	10,525	9,564	8,801	7,904	8,897
Total Debt	805.8	1,400	1,141	515	90.92	90.25
Net Cash (Debt)	899.97	2,511	1,688	1,464	1,822	2,994
Net Cash Growth	-45.49%	48.73%	15.32%	-19.66%	-39.13%	-34.07%
Net Cash Per Share	4.05	12.73	8.57	7.45	9.26	15.18
Filing Date Shares Outstanding	296.86	196.52	196.52	196.52	196.52	196.52
Total Common Shares Outstanding	296.86	196.52	196.52	196.52	196.52	196.52
Working Capital	3,942	4,060	3,447	2,745	2,281	3,349
Book Value Per Share	27.62	41.89	39.72	38.07	37.65	40.38
Tangible Book Value	8,171	8,208	7,793	7,475	7,384	7,916
Tangible Book Value Per Share	27.53	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.