TPEX:8437 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	505.76	526.84	485.99	603.07	757.18	953
Short-Term Investments	185.74	180.4	273.16	273.2	304.17	293.16
Cash & Short-Term Investments	691.5	707.24	759.15	876.27	1,061	1,246
Cash Growth	-12.44%	-6.84%	-13.37%	-17.44%	-14.83%	-14.92%
Accounts Receivable	250.38	259.36	307.05	290.77	329.79	253.22
Other Receivables	22.41	22.55	36.12	28.35	30.09	35.45
Receivables	272.78	281.91	343.17	319.12	359.88	288.67
Inventory	67.97	79.19	157.96	123.79	98.95	91.95
Prepaid Expenses	27.72	38.44	10.84	22.79	27.43	4.59
Total Current Assets	1,060	1,107	1,271	1,342	1,548	1,631
Property, Plant & Equipment	22.37	25.85	78.29	182.42	172.12	247.76
Long-Term Investments	96.24	93.94	93.68	136.55	188.76	172.27
Other Intangible Assets	0.03	0.03	0.04	0.04	0.05	0.07
Long-Term Accounts Receivable	-	1,434	1,497	1,461	1,388	1,251
Long-Term Deferred Tax Assets	106.28	93.46	55.91	18.9	11.25	9.69
Other Long-Term Assets	1,462	17.84	29.37	39.08	141.28	104.17
Total Assets	2,747	2,772	3,025	3,180	3,449	3,417
Accounts Payable	14.73	24.57	51.3	35.75	35.89	14.88
Accrued Expenses	-	132.34	130.42	126.38	123.22	112.72
Short-Term Debt	140.7	208.62	265.89	422.52	525.05	517.62
Current Portion of Leases	16.24	14.77	13.83	16.18	10.48	4.07
Current Income Taxes Payable	0.23	0.63	5.31	6.99	8.7	18.23
Current Unearned Revenue	16.14	16.26	22.22	24.78	25.97	40.09
Other Current Liabilities	153.27	17.04	18.06	34.28	28.79	35.79
Total Current Liabilities	341.31	414.22	507.04	666.88	758.1	743.39
Long-Term Leases	7.24	10.3	24.02	44.65	34.26	0.47
Long-Term Deferred Tax Liabilities	17.06	16.83	26.34	25.17	29.96	48.8
Other Long-Term Liabilities	-	-	0.46	0.75	6.15	8.7
Total Liabilities	365.61	441.35	557.87	737.44	828.48	801.36
Common Stock	470.14	470.14	478.51	478.51	478.51	478.51
Additional Paid-In Capital	800.32	800.32	814.93	814.93	814.93	814.93
Retained Earnings	1,111	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	2,381	2,331	2,468	2,443	2,620	2,615
Total Liabilities & Equity	2,747	2,772	3,025	3,180	3,449	3,417
Total Debt	164.18	233.69	303.75	483.35	569.8	522.15
Net Cash (Debt)	527.32	473.55	455.41	392.93	491.55	724
Net Cash Growth	9.93%	3.98%	15.90%	-20.06%	-32.11%	2.91%
Net Cash Per Share	11.26	10.06	9.51	8.20	10.26	15.11
Filing Date Shares Outstanding	46.63	47.01	47.85	47.85	47.85	47.85
Total Common Shares Outstanding	46.63	47.01	47.85	47.85	47.85	47.85
Working Capital	718.66	692.56	764.07	675.08	789.51	887.98
Book Value Per Share	51.06	49.58	51.57	51.05	54.76	54.65
Tangible Book Value	2,381	2,331	2,468	2,443	2,620	2,615
Tangible Book Value Per Share	51.06	49.57	51.57	51.05	54.76	54.65
Machinery	-	8.05	8.91	7.38	7.5	7.28