TPEX:8906 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	37.57	123.09	113.97	107.44	42.86	17.28
Trading Asset Securities	15.14	15.39	24.97	15.82	12.95	12.45
Cash & Short-Term Investments	110.14	138.48	138.93	123.27	55.81	29.73
Cash Growth	-7.12%	-0.33%	12.71%	120.88%	87.72%	-8.46%
Accounts Receivable	46.9	56.94	61.77	60.66	64.3	71.55
Other Receivables	0.09	0.09	0.57	0.16	0.22	0.13
Receivables	46.99	57.03	62.34	60.82	64.52	71.68
Inventory	17	20.87	18.39	20.66	21.46	18.55
Prepaid Expenses	44.78	38.05	4.6	3.34	0.49	1.25
Total Current Assets	218.91	254.42	224.26	208.09	142.28	121.2
Property, Plant & Equipment	475.18	2,500	1,712	1,139	961.77	883.35
Long-Term Investments	230.36	96.57	76.9	151.04	58.05	52.93
Other Intangible Assets	0.35	0.4	0.6	-	-	-
Other Long-Term Assets	2,238	138.18	87.79	0.62	88.08	101.26
Total Assets	3,163	2,990	2,102	1,498	1,250	1,159
Accounts Payable	43.63	47.95	26.93	28.04	36.16	44.28
Accrued Expenses	-	4.57	24.08	32.34	26.5	12.9
Short-Term Debt	198	197	130	-	10	410
Current Portion of Long-Term Debt	3.49	1,908	9.97	9.39	10.6	-
Current Portion of Leases	0.66	0.68	0.69	0.7	0.71	-
Other Current Liabilities	77.99	85.31	116.31	66.56	15.98	23.4
Total Current Liabilities	323.76	2,244	307.97	137.03	99.95	490.57
Long-Term Debt	2,377	272.65	1,322	885.82	789.4	300
Long-Term Leases	-	0.16	0.85	1.53	2.27	-
Long-Term Unearned Revenue	-	1.34	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.18	3.18
Other Long-Term Liabilities	1.23	-	-	-	-	-
Total Liabilities	2,702	2,518	1,631	1,024	891.79	793.75
Common Stock	440.37	440.37	440.37	440.37	340.37	340.37
Additional Paid-In Capital	56.7	56.7	97.58	97.58	57.58	57.58
Retained Earnings	-44.48	-32.63	-36.66	-28.49	2.21	8.92
Treasury Stock	-53.84	-53.84	-53.84	-53.84	-53.84	-53.84
Comprehensive Income & Other	62.79	60.87	23.32	18.35	12.06	11.96
Shareholders' Equity	461.55	471.47	470.77	473.97	358.39	364.99
Total Liabilities & Equity	3,163	2,990	2,102	1,498	1,250	1,159
Total Debt	2,579	2,379	1,464	897.43	812.97	710
Net Cash (Debt)	-2,469	-2,240	-1,325	-774.17	-757.17	-680.27
Net Cash Per Share	-58.56	-53.14	-31.42	-23.17	-23.54	-21.15
Filing Date Shares Outstanding	42.16	42.16	42.16	42.16	32.16	32.16
Total Common Shares Outstanding	42.16	42.16	42.16	42.16	32.16	32.16
Working Capital	-104.86	-1,989	-83.71	71.06	42.33	-369.37
Book Value Per Share	10.95	11.18	11.17	11.24	11.14	11.35
Tangible Book Value	461.2	471.07	470.17	473.97	358.39	364.99
Tangible Book Value Per Share	10.94	11.17	11.15	11.24	11.14	11.35
Land	-	576.35	576.35	576.35	576.35	576.35
Buildings	-	157.27	155.43	155.05	218.86	80.85
Machinery	-	108.04	103.89	101.69	100.97	140.88
Construction In Progress	-	1,758	967.67	384.69	187.01	267.76