TPEX:8905 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	251.64	284.41	338.23	655.8	426.55	499.58
Cash & Short-Term Investments	251.64	284.41	338.23	655.8	426.55	499.58
Cash Growth	-26.15%	-15.91%	-48.43%	53.74%	-14.62%	35.88%
Accounts Receivable	268.58	232	290.69	256.09	320.36	348.36
Other Receivables	34.88	33.81	6.57	9.39	5.52	11.94
Receivables	303.46	265.82	297.26	265.47	325.89	360.3
Inventory	1,002	1,000	1,052	908.06	1,482	1,371
Prepaid Expenses	24.62	25.32	27.84	30.65	32.96	29.08
Other Current Assets	0.12	0.34	0.12	0.07	63.73	108.06
Total Current Assets	1,582	1,576	1,716	1,860	2,332	2,368
Property, Plant & Equipment	1,547	1,556	1,452	1,401	1,242	1,244
Long-Term Investments	140.65	131.13	124.87	105.62	51.93	33.65
Other Intangible Assets	5.26	5.83	6.75	7.96	8.79	5.4
Long-Term Deferred Tax Assets	2.77	2.77	2.6	2.45	2.78	3.6
Other Long-Term Assets	222.25	229.82	207.58	83.89	35.02	47.48
Total Assets	3,500	3,502	3,509	3,461	3,672	3,702
Accounts Payable	76.48	79.36	65.19	98.81	166.7	179.02
Short-Term Debt	340.8	352.2	345.28	192.24	287.62	419.98
Current Portion of Leases	36.51	35.13	24.29	25.37	16.16	20.14
Current Income Taxes Payable	4.42	0.37	18.82	24.66	11.3	29.01
Current Unearned Revenue	2.02	-	-	-	390.84	159.5
Other Current Liabilities	51.51	71.19	90.24	82.97	92.44	83.7
Total Current Liabilities	511.74	538.25	543.82	424.05	965.07	891.35
Long-Term Leases	188.52	190.72	157.5	168.14	53.64	68.17
Pension & Post-Retirement Benefits	-	-	-	-	3.95	10.47
Long-Term Deferred Tax Liabilities	34.28	34.28	34.47	34.13	34.08	34.08
Other Long-Term Liabilities	1.6	1.6	1.9	1.9	1.9	1.3
Total Liabilities	736.13	764.85	737.69	628.22	1,059	1,005
Common Stock	1,194	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	203.92	203.92	193.33	185.81	181.61	173.7
Retained Earnings	1,344	1,327	1,375	1,434	1,266	1,358
Treasury Stock	-36.82	-36.82	-36.82	-36.82	-36.82	-36.82
Comprehensive Income & Other	57.47	47.96	44.8	55.43	7.81	7.47
Total Common Equity	2,763	2,737	2,771	2,833	2,613	2,697
Minority Interest	0.42	0.4	0.38	0.37	0.26	0.24
Shareholders' Equity	2,763	2,737	2,772	2,833	2,613	2,697
Total Liabilities & Equity	3,500	3,502	3,509	3,461	3,672	3,702
Total Debt	565.83	578.05	527.07	385.75	357.42	508.29
Net Cash (Debt)	-314.19	-293.64	-188.84	270.05	69.13	-8.7
Net Cash Growth	-	-	-	290.62%	-	-
Net Cash Per Share	-2.72	-2.54	-1.63	2.33	0.60	-0.08
Filing Date Shares Outstanding	115.32	115.32	115.32	115.32	115.32	115.32
Total Common Shares Outstanding	115.32	115.32	115.32	115.32	115.32	115.32
Working Capital	1,070	1,038	1,172	1,436	1,366	1,477
Book Value Per Share	23.96	23.73	24.03	24.56	22.66	23.38
Tangible Book Value	2,758	2,731	2,764	2,825	2,604	2,691
Tangible Book Value Per Share	23.92	23.68	23.97	24.50	22.58	23.34
Land	587.22	587.22	587.22	587.22	587.22	587.22
Buildings	772.53	771	769.65	768.05	767.42	749.27
Machinery	966.92	958.37	961.13	942.17	882.93	859.35
Construction In Progress	350.69	349.54	212.94	91.77	40.56	5.54