TPEX:8450 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	232.96	351.58	456.24	471.42	515.61
Short-Term Investments	49.16	151.29	154.01	197.53	195.42
Trading Asset Securities	-	-	-	2.5	-
Cash & Short-Term Investments	282.13	502.86	610.25	671.45	711.03
Cash Growth	-43.90%	-17.60%	-9.11%	-5.57%	-18.31%
Accounts Receivable	32.02	29.36	39.27	57.36	66.17
Other Receivables	51.74	7.69	5.27	7.4	22.47
Receivables	83.76	37.04	44.54	64.75	88.64
Inventory	76.77	137.25	89.24	112.41	147.26
Prepaid Expenses	28.86	12.32	14.01	20.02	21.14
Other Current Assets	-	10.75	8.73	28.15	28.15
Total Current Assets	471.52	700.22	766.77	896.78	996.22
Property, Plant & Equipment	556.82	671.66	697.3	706.01	725.46
Long-Term Investments	32.57	59.25	97.63	93.8	36.56
Other Intangible Assets	4.01	3.69	4.56	7.22	6.18
Long-Term Deferred Tax Assets	-	-	22.09	19.19	29.85
Other Long-Term Assets	18.89	12.35	16.86	18.14	17.61
Total Assets	1,084	1,447	1,605	1,741	1,812
Accounts Payable	9.24	13.27	16.54	33.69	26.73
Accrued Expenses	-	28.04	34.38	41.07	41.91
Short-Term Debt	145	195	205.52	100	51.75
Current Portion of Long-Term Debt	-	19.07	17.77	6	6
Current Portion of Leases	3.78	3.14	7.49	8.17	9.98
Current Income Taxes Payable	1.32	1.28	1.35	1.31	1.84
Current Unearned Revenue	105.81	43.5	64.52	59.38	40.62
Other Current Liabilities	75.62	25.86	24.34	39.89	47.67
Total Current Liabilities	340.79	329.16	371.91	289.51	226.51
Long-Term Debt	262.53	343.51	362.43	380.19	386.19
Long-Term Leases	1.51	7.42	14.57	10.91	18.8
Pension & Post-Retirement Benefits	-	38.45	48.15	37.98	42.94
Long-Term Deferred Tax Liabilities	-	-	4.1	4.1	-
Other Long-Term Liabilities	64.47	27.3	-	-	-
Total Liabilities	669.29	745.84	801.15	722.68	674.43
Common Stock	513.1	513.1	513.1	513.1	513.1
Additional Paid-In Capital	653.3	653.3	653.3	948.14	948.14
Retained Earnings	-560.07	-283.56	-202.46	-294.83	-176.48
Comprehensive Income & Other	-191.8	-184.77	-161.51	-151.17	-150.71
Total Common Equity	414.53	698.07	802.43	1,015	1,134
Minority Interest	-0.01	3.25	1.64	3.24	3.42
Shareholders' Equity	414.52	701.32	804.07	1,018	1,137
Total Liabilities & Equity	1,084	1,447	1,605	1,741	1,812
Total Debt	412.82	568.14	607.78	505.26	472.72
Net Cash (Debt)	-130.7	-65.27	2.48	166.19	238.32
Net Cash Growth	-	-	-98.51%	-30.27%	-70.19%
Net Cash Per Share	-2.55	-1.27	0.05	3.24	4.64
Filing Date Shares Outstanding	51.43	51.31	51.31	51.31	51.31
Total Common Shares Outstanding	51.43	51.31	51.31	51.31	51.31
Working Capital	130.73	371.05	394.87	607.28	769.72
Book Value Per Share	8.06	13.60	15.64	19.79	22.10
Tangible Book Value	410.52	694.38	797.87	1,008	1,128
Tangible Book Value Per Share	7.98	13.53	15.55	19.65	21.98
Land	-	297.31	297.31	297.31	296.03
Buildings	-	403.96	403.96	401.83	375.31
Machinery	-	298.74	298.34	288.15	275.97
Construction In Progress	-	2.65	-	0.07	19.24
Leasehold Improvements	-	35.66	37.6	35.77	34.83

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