TPEX:8171 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	790.74	750.93	479.55	413.73	518.42	594.85
Short-Term Investments	-	-	-	348.23	411.98	119.69
Trading Asset Securities	7.88	20.42	27.66	15.99	6.67	12.46
Cash & Short-Term Investments	798.61	771.35	507.2	777.95	937.07	727.01
Cash Growth	83.70%	52.08%	-34.80%	-16.98%	28.89%	134.56%
Accounts Receivable	112.78	119.58	353.94	231.91	453.81	118.9
Other Receivables	60.88	62.08	112.26	10.18	3.06	1
Receivables	173.66	181.66	466.19	242.09	456.87	119.91
Inventory	311.93	309.61	311.13	461.24	540	269.66
Prepaid Expenses	17.17	22.22	5.21	179.35	11.77	156.23
Other Current Assets	208.4	221.5	58.94	5.5	0.46	0.61
Total Current Assets	1,510	1,506	1,349	1,666	1,946	1,273
Property, Plant & Equipment	1,067	1,069	405.97	324.19	111.96	77.67
Long-Term Investments	267.39	154.06	290.19	205.53	182.29	194.46
Goodwill	262.86	262.86	-	-	-	-
Other Intangible Assets	2.91	3.08	4.09	-	-	-
Long-Term Deferred Tax Assets	21.17	20.73	25.24	9.11	8.86	16.51
Other Long-Term Assets	287.94	393.43	339.3	219.57	78.24	61.11
Total Assets	3,419	3,409	2,413	2,425	2,328	1,623
Accounts Payable	40.01	56.35	9.69	28.29	49.25	53.84
Accrued Expenses	21.01	28.14	20.39	17.92	19.2	11.41
Short-Term Debt	261.29	171.24	59.61	60	103	169.29
Current Portion of Long-Term Debt	20.59	20.59	0.72	398.46	400.31	-
Current Portion of Leases	38.5	38.53	25.86	27.38	4.37	2.91
Current Income Taxes Payable	2.45	2.45	-	0.05	0.01	-
Current Unearned Revenue	39.64	43.79	121.58	160.12	431.97	109.86
Other Current Liabilities	27.08	30.45	23.7	24.7	9.37	7.01
Total Current Liabilities	450.56	391.54	261.55	716.91	1,017	354.33
Long-Term Debt	491.22	493.51	473.82	-	15.33	386.15
Long-Term Leases	151.51	160.79	88.84	111.46	3.36	1.48
Long-Term Deferred Tax Liabilities	4.83	3.77	6.28	3.94	5.54	3.12
Other Long-Term Liabilities	4.41	12.87	0.36	0.36	0.69	0.62
Total Liabilities	1,103	1,062	830.85	832.66	1,042	745.71
Common Stock	1,129	1,129	774.64	772.51	667.23	587.23
Additional Paid-In Capital	1,461	1,461	942.53	880.64	544.57	358.06
Retained Earnings	-638.48	-615.64	-109.66	-10.58	76.09	-59.2
Treasury Stock	-45.83	-45.83	-45.83	-45.83	-	-
Comprehensive Income & Other	-1.5	-4.51	20.08	-8.33	-2.77	-8.65
Total Common Equity	1,904	1,924	1,582	1,588	1,285	877.44
Minority Interest	412.35	423.09	0.86	3.47	-	-
Shareholders' Equity	2,316	2,347	1,583	1,592	1,285	877.44
Total Liabilities & Equity	3,419	3,409	2,413	2,425	2,328	1,623
Total Debt	963.11	884.67	648.85	597.3	526.36	559.84
Net Cash (Debt)	-164.49	-113.32	-141.65	180.65	410.71	167.16
Net Cash Growth	-	-	-	-56.02%	145.69%	1021.00%
Net Cash Per Share	-1.45	-1.09	-1.86	2.50	5.94	3.00
Filing Date Shares Outstanding	112.85	112.85	76.35	76.14	66.72	58.72
Total Common Shares Outstanding	112.85	112.85	76.35	76.14	66.72	58.72
Working Capital	1,059	1,115	1,087	949.23	928.69	919.08
Book Value Per Share	16.87	17.05	20.72	20.86	19.26	14.94
Tangible Book Value	1,638	1,658	1,578	1,588	1,285	877.44
Tangible Book Value Per Share	14.51	14.69	20.66	20.86	19.26	14.94
Land	64.69	64.71	49.05	49.05	35.58	35.58
Buildings	28.97	28.97	28.21	26.31	14.58	14.11
Machinery	512.33	506.25	270.47	164.06	89.77	53.18
Construction In Progress	456.54	445.08	24.31	-	-	-