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

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