TPEX:8390 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	1,252	1,169	871.18	631.53	738.39	916.28
Short-Term Investments	137.93	107.79	145.52	211.53	128.74	146.36
Trading Asset Securities	235.61	334.53	267.74	414.36	12.15	17.87
Cash & Short-Term Investments	1,626	1,612	1,284	1,257	879.28	1,081
Cash Growth	9.72%	25.47%	2.15%	43.01%	-18.62%	7.09%
Accounts Receivable	617.45	275.24	259.17	274.68	153.35	316.98
Other Receivables	38.86	34.34	23.89	125.48	13.8	11.71
Receivables	656.3	309.58	283.06	400.16	167.16	328.69
Inventory	1,074	1,064	1,024	778.96	857.2	666.54
Other Current Assets	64.94	139.6	84.78	69.43	295.11	445.96
Total Current Assets	3,421	3,125	2,676	2,506	2,199	2,522
Property, Plant & Equipment	1,280	1,275	1,025	714.66	648.73	578.3
Long-Term Investments	98.82	69.9	92.5	69.17	286.36	194.32
Other Intangible Assets	7.23	7.34	7.3	6.32	6.22	6.3
Other Long-Term Assets	20.25	10.94	79.87	107.08	44.51	30.01
Total Assets	4,828	4,488	3,881	3,403	3,185	3,331
Accounts Payable	258.09	259.21	178.46	91.02	138.35	145.01
Accrued Expenses	168.36	143.77	120.86	-	-	-
Short-Term Debt	50	-	60	-	85.91	92.65
Current Portion of Long-Term Debt	-	100.7	37.98	29.15	3.97	-
Current Portion of Leases	13.71	13.79	11.53	16.88	16.27	14.87
Current Income Taxes Payable	188.57	123.56	11.65	61.01	103.53	100.56
Current Unearned Revenue	-	-	-	-	-	5.08
Other Current Liabilities	401.86	36.41	27.74	118.54	130.63	202.95
Total Current Liabilities	1,081	677.44	448.21	316.59	478.65	561.13
Long-Term Debt	14.7	26.8	125.7	87.07	16.61	-
Long-Term Leases	37.22	40.42	25.3	15.2	28.85	33.71
Other Long-Term Liabilities	1.79	1.76	2.5	34.22	37.16	30.25
Total Liabilities	1,134	746.42	601.71	453.07	561.28	625.09
Common Stock	961.16	961.16	961.16	960.61	959.42	1,199
Additional Paid-In Capital	782.34	811.18	811.18	811.15	811.24	811.25
Retained Earnings	1,777	1,838	1,444	1,189	834.49	736.01
Comprehensive Income & Other	30.19	33.49	63.32	-10.68	-6.66	-70.08
Total Common Equity	3,551	3,644	3,279	2,950	2,598	2,676
Minority Interest	142.59	97.66	-	-	24.8	29.13
Shareholders' Equity	3,693	3,742	3,279	2,950	2,623	2,706
Total Liabilities & Equity	4,828	4,488	3,881	3,403	3,185	3,331
Total Debt	115.63	181.71	260.5	148.29	151.61	141.24
Net Cash (Debt)	1,510	1,430	1,024	1,109	727.67	939.27
Net Cash Growth	18.61%	39.65%	-7.68%	52.42%	-22.53%	36.64%
Net Cash Per Share	15.60	14.78	10.58	11.44	6.44	9.79
Filing Date Shares Outstanding	96.12	96.12	96.12	96.06	95.94	95.94
Total Common Shares Outstanding	96.12	96.12	96.12	96.06	95.94	95.94
Working Capital	2,341	2,448	2,228	2,189	1,720	1,961
Book Value Per Share	36.94	37.91	34.12	30.71	27.08	27.90
Tangible Book Value	3,544	3,637	3,272	2,944	2,592	2,670
Tangible Book Value Per Share	36.87	37.84	34.04	30.65	27.02	27.83
Land	439.26	442.31	313.67	183.04	185.5	185.42
Buildings	492.5	490.9	252.55	225.72	225.77	223.03
Machinery	275.69	284.55	162.54	88.01	105.91	96.41
Construction In Progress	48.62	23.31	241.48	158.86	53.32	2.23