TPEX:8111 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	547.83	671.6	741.75	666.72	726.53	803.17
Short-Term Investments	-	207.56	14.93	61.32	-	12.46
Trading Asset Securities	89.58	69.25	76.08	46.1	42.29	69.9
Cash & Short-Term Investments	637.4	948.41	832.75	774.14	768.82	885.53
Cash Growth	-23.49%	13.89%	7.57%	0.69%	-13.18%	53.85%
Accounts Receivable	215.24	203.07	314.17	287.89	292.8	318.18
Other Receivables	10.15	6.89	11.59	11.78	4.3	39.07
Receivables	225.39	209.96	325.77	299.68	297.09	357.25
Inventory	158.14	144.98	131.56	123.08	179.04	217.27
Prepaid Expenses	22.81	11.44	11.98	19.99	26.64	9.12
Other Current Assets	396.13	182.29	181.16	176.88	184.58	123.97
Total Current Assets	1,440	1,497	1,483	1,394	1,456	1,593
Property, Plant & Equipment	403.51	412.18	433.5	468.39	512.58	551.87
Long-Term Investments	195.44	161.35	171.92	111.34	99.96	106.75
Other Intangible Assets	18.18	19.3	6.24	5.9	5.74	5.78
Long-Term Deferred Tax Assets	11.71	11.98	11.89	21.57	34.18	57.22
Other Long-Term Assets	77.48	74.4	89.19	87.27	78.9	83.29
Total Assets	2,146	2,176	2,196	2,088	2,188	2,398
Accounts Payable	85.26	91.72	105.15	63.12	78.7	95.6
Accrued Expenses	-	4.2	4.36	4.45	4.51	4.37
Short-Term Debt	546.75	576.75	506.75	446.75	466.75	500.75
Current Portion of Long-Term Debt	9.56	8.49	12.9	22.51	11.48	19.38
Current Portion of Leases	12.13	12.53	12.09	12.7	12.75	14.67
Current Income Taxes Payable	12.15	9.32	1.64	5.18	5.72	0.77
Current Unearned Revenue	9.32	11.32	12.41	13.27	8.87	7.57
Other Current Liabilities	135.13	98.38	90.78	80.13	85.72	119.51
Total Current Liabilities	810.3	812.7	746.08	648.13	674.49	762.61
Long-Term Debt	-	-	8.57	25	14.63	25.83
Long-Term Leases	4.91	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	10.13	9	15.57	5.97	11.45	7.27
Other Long-Term Liabilities	5.51	7.05	6.05	8.1	4.33	3.9
Total Liabilities	830.85	835.33	788.59	712.07	737.65	849.82
Common Stock	1,091	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53	6.53
Retained Earnings	218.65	265.25	327.51	314.44	383.11	498.43
Comprehensive Income & Other	-3.66	-24.51	-20.53	-38.62	-34.9	-53.12
Total Common Equity	1,313	1,338	1,405	1,373	1,446	1,543
Minority Interest	2.79	2.67	2.84	2.77	4.1	5.37
Shareholders' Equity	1,315	1,341	1,407	1,376	1,450	1,548
Total Liabilities & Equity	2,146	2,176	2,196	2,088	2,188	2,398
Total Debt	573.35	604.35	551.99	528.93	535.27	606.69
Net Cash (Debt)	64.05	344.06	280.77	245.21	233.55	278.84
Net Cash Growth	-77.88%	22.54%	14.50%	4.99%	-16.24%	380.14%
Net Cash Per Share	0.59	3.15	2.57	2.24	2.13	2.54
Filing Date Shares Outstanding	109.1	109.1	109.1	109.1	109.1	109.1
Total Common Shares Outstanding	109.1	109.1	109.1	109.1	109.1	109.1
Working Capital	629.57	684.39	737.15	745.64	781.68	830.53
Book Value Per Share	12.03	12.27	12.87	12.59	13.25	14.14
Tangible Book Value	1,294	1,319	1,398	1,367	1,440	1,537
Tangible Book Value Per Share	11.86	12.09	12.82	12.53	13.20	14.09
Buildings	-	587.52	642.05	641.37	641.83	640.43
Machinery	-	412.51	392.84	387.41	388.87	371.58

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