TPEX:8099 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	702.98	790.02	738.91	585.5	626.89
Short-Term Investments	272.36	49.24	68.27	43.45	66.26
Cash & Short-Term Investments	975.34	839.25	807.18	628.95	693.16
Cash Growth	16.22%	3.97%	28.34%	-9.26%	23.61%
Accounts Receivable	1,529	891.27	962.83	1,162	1,039
Other Receivables	2.54	5.63	10.22	10.56	19.47
Receivables	1,532	896.9	973.05	1,172	1,058
Inventory	692.23	608.62	716.28	813.31	647.98
Prepaid Expenses	19.76	20.73	28.05	18.22	51.15
Other Current Assets	-	14.18	13.99	7.94	6.81
Total Current Assets	3,219	2,380	2,539	2,641	2,457
Property, Plant & Equipment	142.75	189.82	136.96	227.18	277.88
Long-Term Investments	57.85	65.62	54.3	24.45	4.63
Other Intangible Assets	3.29	4.5	6.31	6.18	7.6
Long-Term Accounts Receivable	-	193.79	274.68	106.46	199.58
Long-Term Deferred Tax Assets	41.9	28.75	28.59	30.16	43.61
Other Long-Term Assets	197.16	124.72	131	373.77	206.23
Total Assets	3,662	2,987	3,170	3,409	3,198
Accounts Payable	1,233	673.88	919.85	969.73	951.81
Accrued Expenses	-	2.31	1.76	1.93	-
Short-Term Debt	-	50	129.99	299.98	50
Current Portion of Leases	33.21	37.95	40.9	102.09	115.89
Current Income Taxes Payable	53.35	27.47	43.91	30.51	46.45
Current Unearned Revenue	131.42	213.29	157.93	136.57	78.94
Other Current Liabilities	347.38	269	239.04	251.47	280.05
Total Current Liabilities	1,798	1,274	1,533	1,792	1,523
Long-Term Leases	61.14	91.72	20.31	59.77	114.4
Long-Term Unearned Revenue	-	27.5	36.68	-	-
Pension & Post-Retirement Benefits	-	33.46	45.97	57.66	57.25
Long-Term Deferred Tax Liabilities	1	1.18	0.11	0.72	-
Other Long-Term Liabilities	116.36	50.8	67.99	66.26	88.28
Total Liabilities	1,977	1,479	1,704	1,977	1,783
Common Stock	1,001	885.6	885.6	885.6	885.6
Additional Paid-In Capital	80.79	80.79	80.79	80.09	80.09
Retained Earnings	607.93	545.86	503.44	471	453.43
Comprehensive Income & Other	-4.05	-3.93	-3.88	-3.91	-3.98
Total Common Equity	1,685	1,508	1,466	1,433	1,415
Shareholders' Equity	1,685	1,508	1,466	1,433	1,415
Total Liabilities & Equity	3,662	2,987	3,170	3,409	3,198
Total Debt	94.35	179.67	191.2	461.84	280.29
Net Cash (Debt)	880.99	659.58	615.98	167.11	412.87
Net Cash Growth	33.57%	7.08%	268.60%	-59.52%	24.98%
Net Cash Per Share	8.78	6.57	6.12	1.66	4.10
Filing Date Shares Outstanding	99.47	100.07	100.07	100.07	100.07
Total Common Shares Outstanding	99.47	100.07	100.07	100.07	100.07
Working Capital	1,421	1,106	1,005	848.24	933.97
Book Value Per Share	16.94	15.07	14.65	14.32	14.14
Tangible Book Value	1,682	1,504	1,460	1,427	1,408
Tangible Book Value Per Share	16.91	15.03	14.59	14.26	14.07
Machinery	-	145.16	144.87	145.27	154.83
Leasehold Improvements	-	27.04	27.62	14.47	12.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.