TPEX:8390 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	1,169	871.18	631.53	738.39	916.28
Short-Term Investments	-	145.52	211.53	128.74	146.36
Trading Asset Securities	334.53	267.74	414.36	12.15	17.87
Cash & Short-Term Investments	1,504	1,284	1,257	879.28	1,081
Cash Growth	17.08%	2.15%	43.01%	-18.62%	7.09%
Accounts Receivable	275.24	259.17	274.68	153.35	316.98
Other Receivables	34.34	23.89	125.48	13.8	11.71
Receivables	309.58	283.06	400.16	167.16	328.69
Inventory	1,064	1,024	778.96	857.2	666.54
Other Current Assets	247.39	84.78	69.43	295.11	445.96
Total Current Assets	3,125	2,676	2,506	2,199	2,522
Property, Plant & Equipment	1,275	1,025	714.66	648.73	578.3
Long-Term Investments	18.77	92.5	69.17	286.36	194.32
Other Intangible Assets	7.34	7.3	6.32	6.22	6.3
Other Long-Term Assets	62.07	79.87	107.08	44.51	30.01
Total Assets	4,488	3,881	3,403	3,185	3,331
Accounts Payable	259.21	178.46	91.02	138.35	145.01
Short-Term Debt	-	60	-	85.91	92.65
Current Portion of Long-Term Debt	-	37.98	29.15	3.97	-
Current Portion of Leases	13.79	11.53	16.88	16.27	14.87
Current Income Taxes Payable	123.56	11.65	61.01	103.53	100.56
Current Unearned Revenue	-	-	-	-	5.08
Other Current Liabilities	280.88	148.6	118.54	130.63	202.95
Total Current Liabilities	677.44	448.21	316.59	478.65	561.13
Long-Term Debt	26.8	125.7	87.07	16.61	-
Long-Term Leases	40.42	25.3	15.2	28.85	33.71
Other Long-Term Liabilities	1.76	2.5	34.22	37.16	30.25
Total Liabilities	746.42	601.71	453.07	561.28	625.09
Common Stock	961.16	961.16	960.61	959.42	1,199
Additional Paid-In Capital	811.18	811.18	811.15	811.24	811.25
Retained Earnings	1,838	1,444	1,189	834.49	736.01
Comprehensive Income & Other	33.49	63.32	-10.68	-6.66	-70.08
Total Common Equity	3,644	3,279	2,950	2,598	2,676
Minority Interest	97.66	-	-	24.8	29.13
Shareholders' Equity	3,742	3,279	2,950	2,623	2,706
Total Liabilities & Equity	4,488	3,881	3,403	3,185	3,331
Total Debt	81.01	260.5	148.29	151.61	141.24
Net Cash (Debt)	1,423	1,024	1,109	727.67	939.27
Net Cash Growth	38.96%	-7.68%	52.42%	-22.53%	36.64%
Net Cash Per Share	14.71	10.58	11.44	6.44	9.79
Filing Date Shares Outstanding	96.15	96.12	96.06	95.94	95.94
Total Common Shares Outstanding	96.15	96.12	96.06	95.94	95.94
Working Capital	2,448	2,228	2,189	1,720	1,961
Book Value Per Share	37.90	34.12	30.71	27.08	27.90
Tangible Book Value	3,637	3,272	2,944	2,592	2,670
Tangible Book Value Per Share	37.82	34.04	30.65	27.02	27.83
Land	-	313.67	183.04	185.5	185.42
Buildings	-	252.55	225.72	225.77	223.03
Machinery	-	162.54	88.01	105.91	96.41
Construction In Progress	-	241.48	158.86	53.32	2.23

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