TPEX:8421 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	101.22	107.83	85.56	88.8	199.65	163.59
Short-Term Investments	32.14	-	-	19.8	-	-
Cash & Short-Term Investments	133.35	107.83	85.56	108.6	199.65	163.59
Cash Growth	87.64%	26.03%	-21.22%	-45.60%	22.04%	-5.35%
Accounts Receivable	307.04	299.15	309.98	300.49	307.6	347.94
Other Receivables	10.91	6.74	7.18	20.06	10.46	11.11
Receivables	317.95	305.89	317.16	320.55	318.05	359.05
Inventory	316.17	303.83	345.55	321.06	332.9	342.2
Prepaid Expenses	71.14	63.57	52.92	44.73	5.97	-
Other Current Assets	50.84	109.68	90.29	168.97	77.18	404.09
Total Current Assets	889.45	890.8	891.48	963.91	933.74	1,269
Property, Plant & Equipment	872.27	882.02	884.19	904.53	903.34	861.62
Long-Term Investments	50.84	53.1	29.08	25.62	35.92	27.57
Goodwill	-	-	-	-	10.92	10.92
Other Intangible Assets	1.71	2.01	3.17	13.71	3.78	4.54
Long-Term Deferred Tax Assets	9.73	10.72	7.7	7.7	8.19	8.19
Other Long-Term Assets	83.37	79.11	95.73	58.13	82.39	77.78
Total Assets	1,907	1,918	1,911	1,974	1,978	2,260
Accounts Payable	144.95	142.2	186.93	168.49	175.15	200.78
Accrued Expenses	-	35.62	36.41	48.35	45.47	24.04
Short-Term Debt	279.92	316.71	298.68	293.8	122.3	184.01
Current Portion of Long-Term Debt	-	39.41	56.83	440.44	93.56	1,276
Current Portion of Leases	7.47	8.34	8.05	8.68	7.74	3.16
Current Income Taxes Payable	-	-	0.87	0.12	0.03	0.16
Current Unearned Revenue	26.05	11.15	16.57	8.45	9.52	21.89
Other Current Liabilities	119.24	46.16	24.39	24.44	43.25	13.32
Total Current Liabilities	577.62	599.59	628.72	992.78	497.02	1,723
Long-Term Debt	533.66	537.31	453.54	33.67	469.52	44.65
Long-Term Leases	8.61	10.01	9.95	15.05	17.7	0.66
Long-Term Deferred Tax Liabilities	2.47	1.76	-	-	-	-
Other Long-Term Liabilities	5.95	6	9.48	19.74	7.57	1.34
Total Liabilities	1,128	1,155	1,102	1,061	991.8	1,770
Common Stock	548.17	548.17	548.17	548.17	548.17	548.17
Additional Paid-In Capital	-	89.34	89.34	89.34	89.34	89.34
Retained Earnings	191.79	190.97	212.48	222.61	302.05	-173.1
Treasury Stock	-19.46	-19.46	-9.45	-9.45	-	-
Comprehensive Income & Other	14.39	-82.71	-64.64	-64.51	-64.75	-69.16
Total Common Equity	734.89	726.32	775.9	786.16	874.82	395.25
Minority Interest	44.17	36.78	33.75	126.2	111.66	94.78
Shareholders' Equity	779.06	763.1	809.65	912.36	986.48	490.03
Total Liabilities & Equity	1,907	1,918	1,911	1,974	1,978	2,260
Total Debt	829.66	911.78	827.04	791.64	710.82	1,508
Net Cash (Debt)	-696.3	-803.95	-741.49	-683.04	-511.17	-1,344
Net Cash Per Share	-13.54	-14.92	-13.67	-12.58	-9.15	-24.53
Filing Date Shares Outstanding	41.15	53.55	54.25	54.25	54.82	54.82
Total Common Shares Outstanding	41.15	53.55	54.25	54.25	54.82	54.82
Working Capital	311.84	291.22	262.76	-28.87	436.73	-453.94
Book Value Per Share	17.86	13.56	14.30	14.49	15.96	7.21
Tangible Book Value	733.18	724.31	772.74	772.45	860.12	379.79
Tangible Book Value Per Share	17.82	13.53	14.24	14.24	15.69	6.93
Land	-	201.22	230.21	228.56	227.62	226.45
Buildings	-	474.26	425.21	379.3	375.18	344.96
Machinery	-	1,015	915.93	946.74	880.99	861.79
Construction In Progress	-	17.17	42.8	41.21	65.83	45.02
Leasehold Improvements	-	45.79	39.8	43.79	16.59	15.67