TPEX:8906 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	123.09	113.97	107.44	42.86	17.28
Trading Asset Securities	15.39	24.97	15.82	12.95	12.45
Cash & Short-Term Investments	138.48	138.93	123.27	55.81	29.73
Cash Growth	-0.33%	12.71%	120.88%	87.72%	-8.46%
Accounts Receivable	56.94	61.77	60.66	64.3	71.55
Other Receivables	0.09	0.57	0.16	0.22	0.13
Receivables	57.03	62.34	60.82	64.52	71.68
Inventory	20.87	18.39	20.66	21.46	18.55
Prepaid Expenses	38.05	4.6	3.34	0.49	1.25
Total Current Assets	254.42	224.26	208.09	142.28	121.2
Property, Plant & Equipment	2,500	1,712	1,139	961.77	883.35
Long-Term Investments	228.44	76.9	151.04	58.05	52.93
Other Intangible Assets	0.4	0.6	-	-	-
Other Long-Term Assets	6.31	87.79	0.62	88.08	101.26
Total Assets	2,990	2,102	1,498	1,250	1,159
Accounts Payable	47.95	26.93	28.04	36.16	44.28
Accrued Expenses	-	24.08	32.34	26.5	12.9
Short-Term Debt	197	130	-	10	410
Current Portion of Long-Term Debt	1,909	9.97	9.39	10.6	-
Current Portion of Leases	0.68	0.69	0.7	0.71	-
Other Current Liabilities	89.46	116.31	66.56	15.98	23.4
Total Current Liabilities	2,244	307.97	137.03	99.95	490.57
Long-Term Debt	272.65	1,322	885.82	789.4	300
Long-Term Leases	0.16	0.85	1.53	2.27	-
Pension & Post-Retirement Benefits	-	-	-	0.18	3.18
Other Long-Term Liabilities	1.34	-	-	-	-
Total Liabilities	2,518	1,631	1,024	891.79	793.75
Common Stock	440.37	440.37	440.37	340.37	340.37
Additional Paid-In Capital	56.7	97.58	97.58	57.58	57.58
Retained Earnings	-32.63	-36.66	-28.49	2.21	8.92
Treasury Stock	-53.84	-53.84	-53.84	-53.84	-53.84
Comprehensive Income & Other	60.87	23.32	18.35	12.06	11.96
Shareholders' Equity	471.47	470.77	473.97	358.39	364.99
Total Liabilities & Equity	2,990	2,102	1,498	1,250	1,159
Total Debt	2,379	1,464	897.43	812.97	710
Net Cash (Debt)	-2,241	-1,325	-774.17	-757.17	-680.27
Net Cash Per Share	-53.36	-31.42	-23.17	-23.54	-21.15
Filing Date Shares Outstanding	41.51	42.16	42.16	32.16	32.16
Total Common Shares Outstanding	41.51	42.16	42.16	32.16	32.16
Working Capital	-1,989	-83.71	71.06	42.33	-369.37
Book Value Per Share	11.36	11.17	11.24	11.14	11.35
Tangible Book Value	471.07	470.17	473.97	358.39	364.99
Tangible Book Value Per Share	11.35	11.15	11.24	11.14	11.35
Land	-	576.35	576.35	576.35	576.35
Buildings	-	155.43	155.05	218.86	80.85
Machinery	-	103.89	101.69	100.97	140.88
Construction In Progress	-	967.67	384.69	187.01	267.76

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