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	-	107.79	145.52	211.53	128.74	146.36
Trading Asset Securities	237.82	334.53	267.74	414.36	12.15	17.87
Cash & Short-Term Investments	1,490	1,612	1,284	1,257	879.28	1,081
Cash Growth	0.56%	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	200.67	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	23.78	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	95.3	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	-	143.77	120.86	-	-	-
Short-Term Debt	50	-	60	-	85.91	92.65
Current Portion of Long-Term Debt	33.06	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	537.16	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	148.69	181.71	260.5	148.29	151.61	141.24
Net Cash (Debt)	1,341	1,430	1,024	1,109	727.67	939.27
Net Cash Growth	5.35%	39.65%	-7.68%	52.42%	-22.53%	36.64%
Net Cash Per Share	13.17	14.78	10.58	11.44	6.44	9.79
Filing Date Shares Outstanding	137.71	96.12	96.12	96.06	95.94	95.94
Total Common Shares Outstanding	137.71	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	25.78	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	25.73	37.84	34.04	30.65	27.02	27.83
Land	-	442.31	313.67	183.04	185.5	185.42
Buildings	-	490.9	252.55	225.72	225.77	223.03
Machinery	-	284.55	162.54	88.01	105.91	96.41
Construction In Progress	-	23.31	241.48	158.86	53.32	2.23