TPEX:8923 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	57.63	58.16	40.1	40.29	91.84	76.98
Short-Term Investments	16.5	16.14	16.09	14.39	14.58	14.43
Trading Asset Securities	194.25	190.76	184.06	182.15	147.91	137.18
Cash & Short-Term Investments	268.37	265.06	240.25	236.83	254.33	228.58
Cash Growth	3.67%	10.32%	1.44%	-6.88%	11.26%	11.37%
Accounts Receivable	129.94	130.6	154.82	142.28	155.38	155.48
Other Receivables	17.78	18.25	22.7	21.32	20.09	20.68
Receivables	147.72	148.85	177.52	163.6	175.47	176.16
Inventory	148.74	144.53	144.86	147.56	139.85	136.97
Other Current Assets	9.49	14.23	12.3	12.97	14.29	12.59
Total Current Assets	574.33	572.67	574.93	560.95	583.94	554.3
Property, Plant & Equipment	51.5	53.82	62.65	37.43	48.08	15.63
Long-Term Investments	0.83	0.95	0.85	0.96	1.06	2.37
Other Intangible Assets	93.4	92.76	85.63	88.7	84.71	79.95
Long-Term Accounts Receivable	6.48	6.76	7.82	8.85	9.81	-
Long-Term Deferred Tax Assets	54.44	52.62	53.77	51.57	46.2	40.88
Other Long-Term Assets	105.88	106	104.85	105.44	106.16	106.89
Total Assets	886.85	885.58	890.49	853.91	879.96	800.02
Accounts Payable	270.93	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	11.12	11.05	10.8	5.2	11.46	8.24
Current Income Taxes Payable	4.03	1.13	3.2	10.41	14.27	10.37
Other Current Liabilities	84.84	60.86	69.56	62.95	62.46	62.68
Total Current Liabilities	370.91	372.41	370.65	357.13	374.42	341.65
Long-Term Leases	47.09	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	3.58	3.43	2.78	2.75	3.04
Other Long-Term Liabilities	1.02	1.02	1.02	1.02	1.02	1.02
Total Liabilities	422.6	426.9	436.04	404.83	427.54	356.36
Common Stock	303.76	303.76	303.76	303.76	303.76	303.76
Additional Paid-In Capital	12.8	12.8	12.8	12.8	12.8	12.8
Retained Earnings	156.5	151.15	147.07	141.94	145.38	136.5
Comprehensive Income & Other	-8.8	-9.03	-9.19	-9.41	-9.52	-9.39
Shareholders' Equity	464.26	458.68	454.45	449.08	452.42	443.67
Total Liabilities & Equity	886.85	885.58	890.49	853.91	879.96	800.02
Total Debt	58.21	60.95	71.75	47.29	58.75	14.45
Net Cash (Debt)	210.16	204.11	168.51	189.54	195.57	214.13
Net Cash Growth	10.72%	21.13%	-11.09%	-3.09%	-8.67%	18.18%
Net Cash Per Share	6.96	6.71	5.54	6.23	6.42	7.03
Filing Date Shares Outstanding	29.71	30.38	30.38	30.38	30.38	30.38
Total Common Shares Outstanding	29.71	30.38	30.38	30.38	30.38	30.38
Working Capital	203.42	200.26	204.29	203.82	209.52	212.65
Book Value Per Share	15.63	15.10	14.96	14.78	14.89	14.61
Tangible Book Value	370.85	365.92	368.81	360.38	367.71	363.71
Tangible Book Value Per Share	12.48	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