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

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