TPEX:8437 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	526.84	485.99	603.07	757.18	953
Short-Term Investments	180.4	273.16	273.2	304.17	293.16
Cash & Short-Term Investments	707.24	759.15	876.27	1,061	1,246
Cash Growth	-6.84%	-13.37%	-17.44%	-14.83%	-14.92%
Accounts Receivable	259.36	307.05	290.77	329.79	253.22
Other Receivables	22.55	36.12	28.35	30.09	35.45
Receivables	281.91	343.17	319.12	359.88	288.67
Inventory	79.19	157.96	123.79	98.95	91.95
Prepaid Expenses	38.44	10.84	22.79	27.43	4.59
Total Current Assets	1,107	1,271	1,342	1,548	1,631
Property, Plant & Equipment	25.85	78.29	182.42	172.12	247.76
Long-Term Investments	93.94	93.68	136.55	188.76	172.27
Other Intangible Assets	0.03	0.04	0.04	0.05	0.07
Long-Term Accounts Receivable	-	1,497	1,461	1,388	1,251
Long-Term Deferred Tax Assets	93.46	55.91	18.9	11.25	9.69
Other Long-Term Assets	1,452	29.37	39.08	141.28	104.17
Total Assets	2,772	3,025	3,180	3,449	3,417
Accounts Payable	24.57	51.3	35.75	35.89	14.88
Accrued Expenses	-	126.57	126.38	123.22	112.72
Short-Term Debt	208.62	265.89	422.52	525.05	517.62
Current Portion of Leases	14.77	13.83	16.18	10.48	4.07
Current Income Taxes Payable	0.63	5.31	6.99	8.7	18.23
Current Unearned Revenue	16.26	22.22	24.78	25.97	40.09
Other Current Liabilities	149.37	21.91	34.28	28.79	35.79
Total Current Liabilities	414.22	507.04	666.88	758.1	743.39
Long-Term Leases	10.3	24.02	44.65	34.26	0.47
Long-Term Deferred Tax Liabilities	16.83	26.34	25.17	29.96	48.8
Other Long-Term Liabilities	-	0.46	0.75	6.15	8.7
Total Liabilities	441.35	557.87	737.44	828.48	801.36
Common Stock	470.14	478.51	478.51	478.51	478.51
Additional Paid-In Capital	800.32	814.93	814.93	814.93	814.93
Retained Earnings	1,421	1,529	1,563	1,664	1,671
Comprehensive Income & Other	-360.59	-355.33	-413.16	-337.39	-349.19
Shareholders' Equity	2,331	2,468	2,443	2,620	2,615
Total Liabilities & Equity	2,772	3,025	3,180	3,449	3,417
Total Debt	233.69	303.75	483.35	569.8	522.15
Net Cash (Debt)	473.55	455.41	392.93	491.55	724
Net Cash Growth	3.98%	15.90%	-20.06%	-32.11%	2.91%
Net Cash Per Share	10.06	9.51	8.20	10.26	15.11
Filing Date Shares Outstanding	47.01	47.85	47.85	47.85	47.85
Total Common Shares Outstanding	47.01	47.85	47.85	47.85	47.85
Working Capital	692.56	764.07	675.08	789.51	887.98
Book Value Per Share	49.58	51.57	51.05	54.76	54.65
Tangible Book Value	2,331	2,468	2,443	2,620	2,615
Tangible Book Value Per Share	49.57	51.57	51.05	54.76	54.65
Machinery	-	8.91	7.38	7.5	7.28

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