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

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