TPEX:8431 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	660.61	474.18	236.67	273.79	286.01	299.19
Short-Term Investments	0.27	0.26	0.3	0.27	0.26	0.6
Trading Asset Securities	-	-	-	77.92	68.41	18.95
Cash & Short-Term Investments	660.88	474.45	236.97	351.98	354.68	318.74
Cash Growth	169.24%	100.21%	-32.68%	-0.76%	11.28%	61.82%
Accounts Receivable	360.12	410.45	440.16	277.5	290.73	485.35
Other Receivables	10.67	8.08	15.81	13.18	12.73	12.33
Receivables	370.79	418.54	455.97	290.68	303.46	497.68
Inventory	40.66	43.15	73.28	57.28	54.08	45.98
Prepaid Expenses	16.57	15	25.12	24.9	17.15	19.46
Other Current Assets	22.36	13.38	11.56	8.84	52.52	107.34
Total Current Assets	1,111	964.51	802.89	733.68	781.89	989.19
Property, Plant & Equipment	871.4	758.13	655.68	639.62	663.23	613
Long-Term Investments	56.44	55.5	35.21	46.64	66.92	88.44
Other Intangible Assets	0.82	0.9	0.91	1.48	2.16	2.97
Long-Term Deferred Tax Assets	63.04	42.12	19.52	21.99	26.98	15.97
Other Long-Term Assets	234.24	146.33	146.4	114.32	113.02	115.87
Total Assets	2,337	1,967	1,661	1,558	1,654	1,825
Accounts Payable	43.39	57.66	55.57	41.81	63.8	80.85
Accrued Expenses	116.89	126.35	111.2	91.33	85.83	144.48
Short-Term Debt	207.36	227.21	143.21	167.1	182.38	270.93
Current Portion of Long-Term Debt	40.68	36.46	16.69	30.17	8.64	12.19
Current Portion of Leases	63.3	31.61	28.64	37.66	22.25	26.37
Current Income Taxes Payable	11.71	11.26	23.92	22.27	46.01	57.86
Current Unearned Revenue	-	-	-	0	0.08	0.87
Other Current Liabilities	49.52	22.25	21.23	20.27	26.15	36.79
Total Current Liabilities	532.85	512.79	400.47	410.61	435.13	630.33
Long-Term Debt	613.93	326.02	28.89	27.94	65.12	49.31
Long-Term Leases	254.12	169.55	54.77	35.82	80.52	43.22
Long-Term Deferred Tax Liabilities	57.71	35.77	29.03	19.8	22.72	13.62
Other Long-Term Liabilities	3.79	3.64	3.29	3.14	3.09	3.01
Total Liabilities	1,462	1,048	516.44	497.31	606.59	739.5
Common Stock	487.78	487.78	443.92	443.92	444.56	444.56
Additional Paid-In Capital	356.17	355.32	328.9	322.84	325.32	325.32
Retained Earnings	-24.76	24.29	256.7	214.88	193.41	255.1
Treasury Stock	-83.79	-83.79	-30.44	-49.47	-52.59	-33.56
Comprehensive Income & Other	-0.23	-12.58	-0.34	-28.72	-29.23	-44.33
Total Common Equity	735.17	771.02	998.74	903.45	881.47	947.1
Minority Interest	139.63	148.71	145.43	156.96	166.14	138.85
Shareholders' Equity	874.8	919.73	1,144	1,060	1,048	1,086
Total Liabilities & Equity	2,337	1,967	1,661	1,558	1,654	1,825
Total Debt	1,179	790.84	272.19	298.7	358.91	402.02
Net Cash (Debt)	-518.51	-316.39	-35.22	53.28	-4.22	-83.28
Net Cash Per Share	-10.99	-6.67	-0.73	1.11	-0.09	-1.70
Filing Date Shares Outstanding	47.26	47.26	48.36	47.95	47.95	48.36
Total Common Shares Outstanding	47.26	47.26	48.36	47.95	47.95	48.36
Working Capital	578.41	451.73	402.43	323.07	346.76	358.86
Book Value Per Share	15.56	16.32	20.65	18.84	18.38	19.59
Tangible Book Value	734.35	770.11	997.83	901.97	879.31	944.12
Tangible Book Value Per Share	15.54	16.30	20.63	18.81	18.34	19.52
Land	106.45	110.32	104.14	97.59	96.57	84.44
Buildings	367.85	369.27	352.35	333.37	315.27	297.56
Machinery	845.5	801.2	819.71	788.58	763.88	740.31
Construction In Progress	37.29	31.91	25.08	-	-	-
Leasehold Improvements	3	3	3	3	3	3