TPEX:8421 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	107.83	85.56	88.8	199.65	163.59
Short-Term Investments	-	-	19.8	-	-
Cash & Short-Term Investments	107.83	85.56	108.6	199.65	163.59
Cash Growth	26.03%	-21.22%	-45.60%	22.04%	-5.35%
Accounts Receivable	299.15	309.98	300.49	307.6	347.94
Other Receivables	6.74	7.18	20.06	10.46	11.11
Receivables	305.89	317.16	320.55	318.05	359.05
Inventory	303.83	345.55	321.06	332.9	342.2
Prepaid Expenses	63.57	52.92	44.73	5.97	-
Other Current Assets	109.68	90.29	168.97	77.18	404.09
Total Current Assets	890.8	891.48	963.91	933.74	1,269
Property, Plant & Equipment	882.02	884.19	904.53	903.34	861.62
Long-Term Investments	53.1	29.08	25.62	35.92	27.57
Goodwill	-	-	-	10.92	10.92
Other Intangible Assets	2.01	3.17	13.71	3.78	4.54
Long-Term Deferred Tax Assets	10.72	7.7	7.7	8.19	8.19
Other Long-Term Assets	79.11	95.73	58.13	82.39	77.78
Total Assets	1,918	1,911	1,974	1,978	2,260
Accounts Payable	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	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	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	11.15	16.57	8.45	9.52	21.89
Other Current Liabilities	46.16	24.39	24.44	43.25	13.32
Total Current Liabilities	599.59	628.72	992.78	497.02	1,723
Long-Term Debt	537.31	453.54	33.67	469.52	44.65
Long-Term Leases	10.01	9.95	15.05	17.7	0.66
Long-Term Deferred Tax Liabilities	1.76	-	-	-	-
Other Long-Term Liabilities	6	9.48	19.74	7.57	1.34
Total Liabilities	1,155	1,102	1,061	991.8	1,770
Common Stock	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	190.97	212.48	222.61	302.05	-173.1
Treasury Stock	-19.46	-9.45	-9.45	-	-
Comprehensive Income & Other	-82.71	-64.64	-64.51	-64.75	-69.16
Total Common Equity	726.32	775.9	786.16	874.82	395.25
Minority Interest	36.78	33.75	126.2	111.66	94.78
Shareholders' Equity	763.1	809.65	912.36	986.48	490.03
Total Liabilities & Equity	1,918	1,911	1,974	1,978	2,260
Total Debt	911.78	827.04	791.64	710.82	1,508
Net Cash (Debt)	-803.95	-741.49	-683.04	-511.17	-1,344
Net Cash Per Share	-14.92	-13.67	-12.58	-9.15	-24.53
Filing Date Shares Outstanding	53.55	54.25	54.25	54.82	54.82
Total Common Shares Outstanding	53.55	54.25	54.25	54.82	54.82
Working Capital	291.22	262.76	-28.87	436.73	-453.94
Book Value Per Share	13.56	14.30	14.49	15.96	7.21
Tangible Book Value	724.31	772.74	772.45	860.12	379.79
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.