TPEX:8923 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	58.16	40.1	40.29	91.84	76.98
Short-Term Investments	16.14	16.09	14.39	14.58	14.43
Trading Asset Securities	190.76	184.06	182.15	147.91	137.18
Cash & Short-Term Investments	265.06	240.25	236.83	254.33	228.58
Cash Growth	10.32%	1.44%	-6.88%	11.26%	11.37%
Accounts Receivable	130.6	154.82	142.28	155.38	155.48
Other Receivables	18.25	22.7	21.32	20.09	20.68
Receivables	148.85	177.52	163.6	175.47	176.16
Inventory	144.53	144.86	147.56	139.85	136.97
Other Current Assets	14.23	12.3	12.97	14.29	12.59
Total Current Assets	572.67	574.93	560.95	583.94	554.3
Property, Plant & Equipment	53.82	62.65	37.43	48.08	15.63
Long-Term Investments	0.95	0.85	0.96	1.06	2.37
Other Intangible Assets	92.76	85.63	88.7	84.71	79.95
Long-Term Accounts Receivable	6.76	7.82	8.85	9.81	-
Long-Term Deferred Tax Assets	52.62	53.77	51.57	46.2	40.88
Other Long-Term Assets	106	104.85	105.44	106.16	106.89
Total Assets	885.58	890.49	853.91	879.96	800.02
Accounts Payable	263.33	254.08	247.93	248.84	226.39
Accrued Expenses	36.04	33.02	30.64	37.39	33.96
Current Portion of Leases	11.05	10.8	5.2	11.46	8.24
Current Income Taxes Payable	1.13	3.2	10.41	14.27	10.37
Other Current Liabilities	60.86	69.56	62.95	62.46	62.68
Total Current Liabilities	372.41	370.65	357.13	374.42	341.65
Long-Term Leases	49.9	60.95	42.1	47.29	6.21
Pension & Post-Retirement Benefits	-	-	1.8	2.06	4.44
Long-Term Deferred Tax Liabilities	3.58	3.43	2.78	2.75	3.04
Other Long-Term Liabilities	1.02	1.02	1.02	1.02	1.02
Total Liabilities	426.9	436.04	404.83	427.54	356.36
Common Stock	303.76	303.76	303.76	303.76	303.76
Additional Paid-In Capital	12.8	12.8	12.8	12.8	12.8
Retained Earnings	151.15	147.07	141.94	145.38	136.5
Comprehensive Income & Other	-9.03	-9.19	-9.41	-9.52	-9.39
Shareholders' Equity	458.68	454.45	449.08	452.42	443.67
Total Liabilities & Equity	885.58	890.49	853.91	879.96	800.02
Total Debt	60.95	71.75	47.29	58.75	14.45
Net Cash (Debt)	204.11	168.51	189.54	195.57	214.13
Net Cash Growth	21.13%	-11.09%	-3.09%	-8.67%	18.18%
Net Cash Per Share	6.71	5.54	6.23	6.42	7.03
Filing Date Shares Outstanding	30.38	30.38	30.38	30.38	30.38
Total Common Shares Outstanding	30.38	30.38	30.38	30.38	30.38
Working Capital	200.26	204.29	203.82	209.52	212.65
Book Value Per Share	15.10	14.96	14.78	14.89	14.61
Tangible Book Value	365.92	368.81	360.38	367.71	363.71
Tangible Book Value Per Share	12.05	12.14	11.86	12.11	11.97
Machinery	2.46	16.17	15.85	15.51	15.51
Leasehold Improvements	0.22	6.86	6.86	6.86	6.86

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