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	141.96	51.4	348.23	411.98	119.69
Trading Asset Securities	20.42	27.66	15.99	6.67	12.46
Cash & Short-Term Investments	913.31	558.61	777.95	937.07	727.01
Cash Growth	63.50%	-28.19%	-16.98%	28.89%	134.56%
Accounts Receivable	119.58	353.94	231.91	453.81	118.9
Other Receivables	25.6	0.57	10.18	3.06	1
Receivables	145.17	354.5	242.09	456.87	119.91
Inventory	242.3	310.88	461.24	540	269.66
Prepaid Expenses	140.66	120.8	179.35	11.77	156.23
Other Current Assets	64.89	3.9	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	266.57	367.4	205.53	182.29	194.46
Other Intangible Assets	265.94	-	-	-	-
Long-Term Deferred Tax Assets	20.73	25.24	9.11	8.86	16.51
Other Long-Term Assets	280.92	266.18	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	-	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	26.47	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	52.71	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	890.54	648.85	597.3	526.36	559.84
Net Cash (Debt)	22.77	-90.25	180.65	410.71	167.16
Net Cash Growth	-	-	-56.02%	145.69%	1021.00%
Net Cash Per Share	0.22	-1.18	2.50	5.94	3.00
Filing Date Shares Outstanding	112.99	76.35	76.14	66.72	58.72
Total Common Shares Outstanding	112.99	76.35	76.14	66.72	58.72
Working Capital	1,115	1,087	949.23	928.69	919.08
Book Value Per Share	17.03	20.72	20.86	19.26	14.94
Tangible Book Value	1,658	1,582	1,588	1,285	877.44
Tangible Book Value Per Share	14.67	20.72	20.86	19.26	14.94
Land	-	49.05	49.05	35.58	35.58
Buildings	-	28.21	26.31	14.58	14.11
Machinery	-	270.47	164.06	89.77	53.18
Construction In Progress	-	24.31	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.