TPEX:8431 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	474.18	236.67	273.79	286.01	299.19
Short-Term Investments	0.26	0.3	0.27	0.26	0.6
Trading Asset Securities	-	-	77.92	68.41	18.95
Cash & Short-Term Investments	474.45	236.97	351.98	354.68	318.74
Cash Growth	100.21%	-32.68%	-0.76%	11.28%	61.82%
Accounts Receivable	410.45	440.16	277.5	290.73	485.35
Other Receivables	8.08	15.81	13.18	12.73	12.33
Receivables	418.54	455.97	290.68	303.46	497.68
Inventory	43.15	73.28	57.28	54.08	45.98
Prepaid Expenses	15	25.12	24.9	17.15	19.46
Other Current Assets	13.38	11.56	8.84	52.52	107.34
Total Current Assets	964.51	802.89	733.68	781.89	989.19
Property, Plant & Equipment	758.13	655.68	639.62	663.23	613
Long-Term Investments	55.5	35.21	46.64	66.92	88.44
Other Intangible Assets	0.9	0.91	1.48	2.16	2.97
Long-Term Deferred Tax Assets	42.12	19.52	21.99	26.98	15.97
Other Long-Term Assets	146.33	146.4	114.32	113.02	115.87
Total Assets	1,967	1,661	1,558	1,654	1,825
Accounts Payable	57.66	55.57	41.81	63.8	80.85
Accrued Expenses	109.51	93.17	91.33	85.83	144.48
Short-Term Debt	227.21	143.21	167.1	182.38	270.93
Current Portion of Long-Term Debt	36.46	16.69	30.17	8.64	12.19
Current Portion of Leases	31.61	28.64	37.66	22.25	26.37
Current Income Taxes Payable	28.1	41.95	22.27	46.01	57.86
Current Unearned Revenue	-	-	0	0.08	0.87
Other Current Liabilities	22.25	21.23	20.27	26.15	36.79
Total Current Liabilities	512.79	400.47	410.61	435.13	630.33
Long-Term Debt	326.02	28.89	27.94	65.12	49.31
Long-Term Leases	169.55	54.77	35.82	80.52	43.22
Long-Term Deferred Tax Liabilities	35.77	29.03	19.8	22.72	13.62
Other Long-Term Liabilities	3.64	3.29	3.14	3.09	3.01
Total Liabilities	1,048	516.44	497.31	606.59	739.5
Common Stock	487.78	443.92	443.92	444.56	444.56
Additional Paid-In Capital	355.32	328.9	322.84	325.32	325.32
Retained Earnings	24.29	256.7	214.88	193.41	255.1
Treasury Stock	-83.79	-30.44	-49.47	-52.59	-33.56
Comprehensive Income & Other	-12.58	-0.34	-28.72	-29.23	-44.33
Total Common Equity	771.02	998.74	903.45	881.47	947.1
Minority Interest	148.71	145.43	156.96	166.14	138.85
Shareholders' Equity	919.73	1,144	1,060	1,048	1,086
Total Liabilities & Equity	1,967	1,661	1,558	1,654	1,825
Total Debt	790.84	272.19	298.7	358.91	402.02
Net Cash (Debt)	-316.39	-35.22	53.28	-4.22	-83.28
Net Cash Per Share	-6.67	-0.73	1.11	-0.09	-1.70
Filing Date Shares Outstanding	47.26	48.36	47.95	47.95	48.36
Total Common Shares Outstanding	47.26	48.36	47.95	47.95	48.36
Working Capital	451.73	402.43	323.07	346.76	358.86
Book Value Per Share	16.32	20.65	18.84	18.38	19.59
Tangible Book Value	770.11	997.83	901.97	879.31	944.12
Tangible Book Value Per Share	16.30	20.63	18.81	18.34	19.52
Land	110.32	104.14	97.59	96.57	84.44
Buildings	369.27	352.35	333.37	315.27	297.56
Machinery	801.2	819.71	788.58	763.88	740.31
Construction In Progress	31.91	25.08	-	-	-
Leasehold Improvements	3	3	3	3	3

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