TPEX:8450 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	246.6	232.96	351.58	456.24	471.42	515.61
Short-Term Investments	50.36	49.16	151.29	154.01	197.53	195.42
Trading Asset Securities	-	-	-	-	2.5	-
Cash & Short-Term Investments	296.96	282.13	502.86	610.25	671.45	711.03
Cash Growth	-36.04%	-43.90%	-17.60%	-9.11%	-5.57%	-18.31%
Accounts Receivable	26.97	32.02	29.36	39.27	57.36	66.17
Other Receivables	10.06	54.99	7.69	5.27	7.4	22.47
Receivables	37.03	87	37.04	44.54	64.75	88.64
Inventory	43.35	82.24	136.73	89.24	112.41	147.26
Prepaid Expenses	22.79	20.14	12.83	14.01	20.02	21.14
Other Current Assets	-	-	10.75	8.73	28.15	28.15
Total Current Assets	400.12	471.52	700.22	766.77	896.78	996.22
Property, Plant & Equipment	552.44	556.82	671.66	697.3	706.01	725.46
Long-Term Investments	28.1	32.57	59.25	97.63	93.8	36.56
Other Intangible Assets	3.49	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	11.52	18.89	12.35	16.86	18.14	17.61
Total Assets	995.67	1,084	1,447	1,605	1,741	1,812
Accounts Payable	10.04	9.24	13.27	16.54	33.69	26.73
Accrued Expenses	23.6	28.37	26.42	34.38	41.07	41.91
Short-Term Debt	130	145	195	205.52	100	51.75
Current Portion of Long-Term Debt	15.85	15.75	19.07	17.77	6	6
Current Portion of Leases	1.05	3.78	3.14	7.49	8.17	9.98
Current Income Taxes Payable	1.38	6.47	0.77	1.35	1.31	1.84
Current Unearned Revenue	56.94	105.81	43.5	64.52	59.38	40.62
Other Current Liabilities	24	26.36	27.99	24.34	39.89	47.67
Total Current Liabilities	262.86	340.79	329.16	371.91	289.51	226.51
Long-Term Debt	258.54	262.53	343.51	362.43	380.19	386.19
Long-Term Leases	1.24	1.51	7.42	14.57	10.91	18.8
Pension & Post-Retirement Benefits	29.08	37.17	38.45	48.15	37.98	42.94
Long-Term Deferred Tax Liabilities	-	-	-	4.1	4.1	-
Other Long-Term Liabilities	7.8	27.3	27.3	-	-	-
Total Liabilities	559.52	669.29	745.84	801.15	722.68	674.43
Common Stock	513.1	513.1	513.1	513.1	513.1	513.1
Additional Paid-In Capital	653.3	653.3	653.3	653.3	948.14	948.14
Retained Earnings	-543.48	-560.07	-283.56	-202.46	-294.83	-176.48
Comprehensive Income & Other	-190.63	-191.8	-184.77	-161.51	-151.17	-150.71
Total Common Equity	432.29	414.53	698.07	802.43	1,015	1,134
Minority Interest	3.87	-0.01	3.25	1.64	3.24	3.42
Shareholders' Equity	436.16	414.52	701.32	804.07	1,018	1,137
Total Liabilities & Equity	995.67	1,084	1,447	1,605	1,741	1,812
Total Debt	406.68	428.57	568.14	607.78	505.26	472.72
Net Cash (Debt)	-109.72	-146.45	-65.27	2.48	166.19	238.32
Net Cash Growth	-	-	-	-98.51%	-30.27%	-70.19%
Net Cash Per Share	-2.14	-2.85	-1.27	0.05	3.24	4.64
Filing Date Shares Outstanding	51.31	51.31	51.31	51.31	51.31	51.31
Total Common Shares Outstanding	51.31	51.31	51.31	51.31	51.31	51.31
Working Capital	137.26	130.73	371.05	394.87	607.28	769.72
Book Value Per Share	8.43	8.08	13.60	15.64	19.79	22.10
Tangible Book Value	428.8	410.52	694.38	797.87	1,008	1,128
Tangible Book Value Per Share	8.36	8.00	13.53	15.55	19.65	21.98
Land	262.22	262.22	297.31	297.31	297.31	296.03
Buildings	351.38	351.38	403.96	403.96	401.83	375.31
Machinery	290.35	298.39	298.74	298.34	288.15	275.97
Construction In Progress	0.9	0.9	2.65	-	0.07	19.24
Leasehold Improvements	11.06	11.68	35.66	37.6	35.77	34.83