TPEX:8099 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	736.37	702.98	790.02	738.91	585.5	626.89
Short-Term Investments	139.72	249.84	49.24	68.27	43.45	66.26
Cash & Short-Term Investments	901.1	952.81	839.25	807.18	628.95	693.16
Cash Growth	1.04%	13.53%	3.97%	28.34%	-9.26%	23.61%
Accounts Receivable	1,728	1,527	891.27	962.83	1,162	1,039
Other Receivables	3.32	4.94	5.63	10.22	10.56	19.47
Receivables	1,731	1,532	896.9	973.05	1,172	1,058
Inventory	638.47	692.23	608.62	716.28	813.31	647.98
Prepaid Expenses	12.07	19.76	20.73	28.05	18.22	51.15
Other Current Assets	5.08	22.53	14.18	13.99	7.94	6.81
Total Current Assets	3,288	3,219	2,380	2,539	2,641	2,457
Property, Plant & Equipment	124.02	142.75	189.82	136.96	227.18	277.88
Long-Term Investments	58.35	57.85	65.62	54.3	24.45	4.63
Other Intangible Assets	2.4	3.29	4.5	6.31	6.18	7.6
Long-Term Accounts Receivable	72.75	95.74	193.79	274.68	106.46	199.58
Long-Term Deferred Tax Assets	43.94	41.9	28.75	28.59	30.16	43.61
Other Long-Term Assets	96.53	101.34	124.72	131	373.77	206.23
Total Assets	3,686	3,662	2,987	3,170	3,409	3,198
Accounts Payable	1,208	1,233	673.88	919.85	969.73	951.81
Accrued Expenses	6.49	1.76	2.31	1.76	1.93	-
Short-Term Debt	-	-	50	129.99	299.98	50
Current Portion of Leases	28.82	33.21	37.95	40.9	102.09	115.89
Current Income Taxes Payable	75.21	53.35	27.47	43.91	30.51	46.45
Current Unearned Revenue	96.88	131.42	213.29	157.93	136.57	78.94
Other Current Liabilities	336.28	345.62	269	239.04	251.47	280.05
Total Current Liabilities	1,752	1,798	1,274	1,533	1,792	1,523
Long-Term Leases	45.2	61.14	91.72	20.31	59.77	114.4
Long-Term Unearned Revenue	-	-	27.5	36.68	-	-
Pension & Post-Retirement Benefits	-	12.39	33.46	45.97	57.66	57.25
Long-Term Deferred Tax Liabilities	0.64	1	1.18	0.11	0.72	-
Other Long-Term Liabilities	123.48	103.98	50.8	67.99	66.26	88.28
Total Liabilities	1,921	1,977	1,479	1,704	1,977	1,783
Common Stock	1,001	1,001	885.6	885.6	885.6	885.6
Additional Paid-In Capital	80.79	80.79	80.79	80.79	80.09	80.09
Retained Earnings	686.98	607.93	545.86	503.44	471	453.43
Comprehensive Income & Other	-4.07	-4.05	-3.93	-3.88	-3.91	-3.98
Total Common Equity	1,764	1,685	1,508	1,466	1,433	1,415
Shareholders' Equity	1,764	1,685	1,508	1,466	1,433	1,415
Total Liabilities & Equity	3,686	3,662	2,987	3,170	3,409	3,198
Total Debt	74.01	94.35	179.67	191.2	461.84	280.29
Net Cash (Debt)	827.09	858.46	659.58	615.98	167.11	412.87
Net Cash Growth	7.13%	30.15%	7.08%	268.60%	-59.52%	24.98%
Net Cash Per Share	8.23	8.54	6.57	6.12	1.66	4.10
Filing Date Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Total Common Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Working Capital	1,536	1,421	1,106	1,005	848.24	933.97
Book Value Per Share	17.63	16.84	15.07	14.65	14.32	14.14
Tangible Book Value	1,762	1,682	1,504	1,460	1,427	1,408
Tangible Book Value Per Share	17.61	16.81	15.03	14.59	14.26	14.07
Machinery	81.33	81.43	145.16	144.87	145.27	154.83
Leasehold Improvements	26.79	25.62	27.04	27.62	14.47	12.09