TPEX:8111 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	671.6	741.75	666.72	726.53	803.17
Short-Term Investments	-	14.93	61.32	-	12.46
Trading Asset Securities	69.25	76.08	46.1	42.29	69.9
Cash & Short-Term Investments	740.85	832.75	774.14	768.82	885.53
Cash Growth	-11.04%	7.57%	0.69%	-13.18%	53.85%
Accounts Receivable	203.07	314.17	287.89	292.8	318.18
Other Receivables	6.89	11.59	11.78	4.3	39.07
Receivables	209.96	325.77	299.68	297.09	357.25
Inventory	144.98	131.56	123.08	179.04	217.27
Prepaid Expenses	11.44	11.98	19.99	26.64	9.12
Other Current Assets	389.86	181.16	176.88	184.58	123.97
Total Current Assets	1,497	1,483	1,394	1,456	1,593
Property, Plant & Equipment	412.18	433.5	468.39	512.58	551.87
Long-Term Investments	161.35	171.92	111.34	99.96	106.75
Other Intangible Assets	19.3	6.24	5.9	5.74	5.78
Long-Term Deferred Tax Assets	11.98	11.89	21.57	34.18	57.22
Other Long-Term Assets	74.4	89.19	87.27	78.9	83.29
Total Assets	2,176	2,196	2,088	2,188	2,398
Accounts Payable	91.72	105.15	63.12	78.7	95.6
Accrued Expenses	-	4.36	4.45	4.51	4.37
Short-Term Debt	576.75	506.75	446.75	466.75	500.75
Current Portion of Long-Term Debt	15.94	12.9	22.51	11.48	19.38
Current Portion of Leases	12.53	12.09	12.7	12.75	14.67
Current Income Taxes Payable	9.32	1.64	5.18	5.72	0.77
Current Unearned Revenue	11.32	12.41	13.27	8.87	7.57
Other Current Liabilities	95.13	90.78	80.13	85.72	119.51
Total Current Liabilities	812.7	746.08	648.13	674.49	762.61
Long-Term Debt	-	8.57	25	14.63	25.83
Long-Term Leases	6.58	11.68	21.97	29.66	46.07
Pension & Post-Retirement Benefits	-	0.66	2.91	3.09	4.15
Long-Term Deferred Tax Liabilities	9	15.57	5.97	11.45	7.27
Other Long-Term Liabilities	7.05	6.05	8.1	4.33	3.9
Total Liabilities	835.33	788.59	712.07	737.65	849.82
Common Stock	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53
Retained Earnings	265.25	327.51	314.44	383.11	498.43
Comprehensive Income & Other	-24.51	-20.53	-38.62	-34.9	-53.12
Total Common Equity	1,338	1,405	1,373	1,446	1,543
Minority Interest	2.67	2.84	2.77	4.1	5.37
Shareholders' Equity	1,341	1,407	1,376	1,450	1,548
Total Liabilities & Equity	2,176	2,196	2,088	2,188	2,398
Total Debt	611.79	551.99	528.93	535.27	606.69
Net Cash (Debt)	129.05	280.77	245.21	233.55	278.84
Net Cash Growth	-54.04%	14.50%	4.99%	-16.24%	380.14%
Net Cash Per Share	1.19	2.57	2.24	2.13	2.54
Filing Date Shares Outstanding	104.98	109.1	109.1	109.1	109.1
Total Common Shares Outstanding	104.98	109.1	109.1	109.1	109.1
Working Capital	684.39	737.15	745.64	781.68	830.53
Book Value Per Share	12.75	12.87	12.59	13.25	14.14
Tangible Book Value	1,319	1,398	1,367	1,440	1,537
Tangible Book Value Per Share	12.56	12.82	12.53	13.20	14.09
Buildings	-	642.05	641.37	641.83	640.43
Machinery	-	392.84	387.41	388.87	371.58

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