TPEX:8092 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	86.44	99.48	88.5	79.73	66.36	26.83
Trading Asset Securities	17.68	18.05	24.69	7.3	3.34	0.44
Cash & Short-Term Investments	104.12	117.53	113.18	87.03	69.7	27.26
Cash Growth	17.47%	3.84%	30.05%	24.86%	155.67%	-25.98%
Accounts Receivable	53.84	63.92	49.48	105.85	101.69	103.88
Other Receivables	0.85	24.74	1.04	0.21	0.75	0.26
Receivables	54.68	88.66	50.52	106.05	102.44	104.14
Inventory	279.5	264.66	264.55	233.39	259.58	288.3
Prepaid Expenses	8.29	6.83	9.14	1.94	3.25	4.47
Other Current Assets	4.86	4.86	61.98	-	3.51	3.51
Total Current Assets	451.46	482.54	499.37	428.42	438.5	427.67
Property, Plant & Equipment	319.77	327.21	329.15	321.09	343.26	354.48
Other Intangible Assets	0.86	0.92	0.47	0.68	0.39	0.57
Long-Term Deferred Tax Assets	10.42	10.42	10.42	10.28	11.27	10.57
Other Long-Term Assets	77.25	77.21	42.38	0.08	0.96	0.93
Total Assets	859.76	898.3	881.8	760.54	794.37	794.21
Accounts Payable	36.16	50.79	48.16	47.17	55.78	48.02
Accrued Expenses	32.59	40.42	33.81	42.82	46.54	40.68
Short-Term Debt	64.3	74.3	51.8	95.3	112.43	107.81
Current Portion of Long-Term Debt	92.46	92.43	2.51	5.25	130.62	145.07
Current Portion of Leases	-	1.64	1.43	0.62	0.62	0.29
Current Unearned Revenue	24.27	12.39	37.9	35.13	16.86	19.73
Other Current Liabilities	23.22	21.46	10.42	5.78	4.23	2.83
Total Current Liabilities	272.99	293.42	186.02	232.08	367.08	364.43
Long-Term Debt	25.2	25.83	116.93	73.46	86.39	102.9
Long-Term Leases	-	17.83	17.62	0.32	0.96	-
Pension & Post-Retirement Benefits	5	5.06	5.65	23.15	26.48	32.2
Long-Term Deferred Tax Liabilities	0.08	0.21	0.19	0.29	0.24	0.29
Other Long-Term Liabilities	-	-	0.06	0.06	0.06	0.06
Total Liabilities	320.46	342.35	326.48	329.35	481.21	499.88
Common Stock	571.72	571.72	571.72	518.21	401.91	388.51
Additional Paid-In Capital	159.86	159.86	159.86	66.41	66.52	66.66
Retained Earnings	-191.17	-175.04	-175.58	-153.07	-154.72	-160.48
Comprehensive Income & Other	-1.17	-0.64	-0.73	-0.35	-0.54	-0.36
Total Common Equity	539.25	555.9	555.28	431.2	313.17	294.33
Minority Interest	0.05	0.05	0.05	-	-	-
Shareholders' Equity	539.3	555.95	555.32	431.2	313.17	294.33
Total Liabilities & Equity	859.76	898.3	881.8	760.54	794.37	794.21
Total Debt	181.96	212.02	190.29	174.94	331.01	356.07
Net Cash (Debt)	-77.84	-94.49	-77.11	-87.91	-261.31	-328.81
Net Cash Per Share	-1.36	-1.65	-1.41	-1.90	-5.04	-8.46
Filing Date Shares Outstanding	57.17	57.17	57.17	51.82	40.19	38.85
Total Common Shares Outstanding	57.17	57.17	57.17	51.82	40.19	38.85
Working Capital	178.47	189.11	313.36	196.34	71.42	63.24
Book Value Per Share	9.43	9.72	9.71	8.32	7.79	7.58
Tangible Book Value	538.39	554.98	554.8	430.51	312.78	293.76
Tangible Book Value Per Share	9.42	9.71	9.70	8.31	7.78	7.56
Land	166.71	166.71	166.71	166.71	166.71	166.71
Buildings	151.98	151.98	148.59	148.59	148.59	152.23
Machinery	416.65	416.49	434.57	455.6	450.64	439.08
Construction In Progress	-	-	4.01	-	-	-
Order Backlog	-	208.09	934.38	-	-	-