TPEX:8329 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	718.06	654.07	605.15	528.94	400.57
Short-Term Investments	1,530	1,330	146.3	125	165.37
Trading Asset Securities	13.79	2.61	2.14	-	-
Cash & Short-Term Investments	2,262	1,987	753.59	653.94	565.93
Cash Growth	13.85%	163.63%	15.24%	15.55%	25.36%
Accounts Receivable	153.36	150.54	211.63	219.46	159.08
Other Receivables	12.33	10.1	8.11	0.81	0.29
Receivables	165.69	160.64	219.74	220.27	159.36
Inventory	4.08	3.11	3.37	4.96	2.8
Prepaid Expenses	3.51	9.56	2.93	15.76	12.43
Other Current Assets	122.99	177.75	37.33	52.94	105.27
Total Current Assets	2,558	2,338	1,017	947.87	845.79
Property, Plant & Equipment	2,912	2,929	3,122	3,205	3,245
Other Intangible Assets	0.03	3.45	8.89	14.59	19.99
Long-Term Deferred Tax Assets	13.7	18.45	37.27	39.67	42.77
Other Long-Term Assets	113.91	116.29	282.02	219.27	218.93
Total Assets	5,598	5,405	4,467	4,427	4,373
Accounts Payable	66.87	66.05	75.19	103.93	77.09
Accrued Expenses	195.44	206.11	193.62	186.79	182.64
Short-Term Debt	50	50	150	150	150
Current Portion of Leases	2.17	2.13	0.64	0.63	0.63
Current Income Taxes Payable	41.3	-	-	-	-
Current Unearned Revenue	45.8	22.02	35.49	37.66	31.13
Other Current Liabilities	22.97	26.54	37.23	29.86	36.61
Total Current Liabilities	424.54	372.85	492.16	508.87	478.09
Long-Term Leases	2.99	5.16	3.66	4.3	4.94
Long-Term Deferred Tax Liabilities	603.24	615.18	633.91	634	632.44
Other Long-Term Liabilities	8.33	7.89	8.85	9.08	8.81
Total Liabilities	1,039	1,001	1,139	1,156	1,124
Common Stock	2,806	2,806	2,806	2,806	2,806
Retained Earnings	1,753	1,598	522.63	464.61	442.73
Shareholders' Equity	4,559	4,404	3,328	3,270	3,249
Total Liabilities & Equity	5,598	5,405	4,467	4,427	4,373
Total Debt	55.16	57.3	154.3	154.94	155.56
Net Cash (Debt)	2,207	1,929	599.29	499.01	410.37
Net Cash Growth	14.37%	221.95%	20.10%	21.60%	38.99%
Net Cash Per Share	7.85	6.85	2.14	1.78	1.46
Filing Date Shares Outstanding	280.58	280.58	280.58	280.58	280.58
Total Common Shares Outstanding	280.58	280.58	280.58	280.58	280.58
Working Capital	2,134	1,965	524.8	439	367.71
Book Value Per Share	16.25	15.69	11.86	11.66	11.58
Tangible Book Value	4,559	4,400	3,320	3,256	3,229
Tangible Book Value Per Share	16.25	15.68	11.83	11.60	11.51
Land	2,803	2,807	2,988	3,049	3,049
Buildings	813.07	812.59	812.59	812.22	811.6
Machinery	1,276	1,289	1,337	1,328	1,333