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	101.95	-	-	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	900.56	771.35	507.2	777.95	937.07	727.01
Cash Growth	107.15%	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	21.6	62.08	112.26	10.18	3.06	1
Receivables	134.38	181.66	466.19	242.09	456.87	119.91
Inventory	242.99	309.61	311.13	461.24	540	269.66
Prepaid Expenses	185.95	22.22	5.21	179.35	11.77	156.23
Other Current Assets	45.9	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	267.42	154.06	290.19	205.53	182.29	194.46
Goodwill	-	262.86	-	-	-	-
Other Intangible Assets	265.77	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	287.91	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	-	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	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	68.68	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	942.52	884.67	648.85	597.3	526.36	559.84
Net Cash (Debt)	-41.95	-113.32	-141.65	180.65	410.71	167.16
Net Cash Growth	-	-	-	-56.02%	145.69%	1021.00%
Net Cash Per Share	-0.37	-1.09	-1.86	2.50	5.94	3.00
Filing Date Shares Outstanding	114.2	112.85	76.35	76.14	66.72	58.72
Total Common Shares Outstanding	114.2	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	16.67	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	14.34	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	-	-	-