TPEX:8928 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	196.36	106.32	92.04	67.18	118.86
Short-Term Investments	-	4.2	4.35	4.65	8.2
Cash & Short-Term Investments	196.36	110.52	96.38	71.83	127.06
Cash Growth	77.67%	14.67%	34.19%	-43.47%	-58.31%
Accounts Receivable	1,271	1,098	922.73	1,232	1,200
Other Receivables	0.37	25.88	25.08	33.12	15.42
Receivables	1,272	1,124	947.81	1,265	1,215
Inventory	427.37	622.72	543.81	756.57	532.36
Prepaid Expenses	-	4.84	7.26	3.31	2.57
Other Current Assets	44.98	8.59	5.8	8.24	9.91
Total Current Assets	1,940	1,871	1,601	2,105	1,887
Property, Plant & Equipment	1,448	1,432	1,453	1,383	921.96
Long-Term Investments	78.88	90.35	59.63	58.7	73.37
Other Intangible Assets	5.92	17.58	15.95	14.22	16.52
Long-Term Deferred Tax Assets	30.37	17.11	30.31	20	20.24
Other Long-Term Assets	129.96	59.04	67.09	71.18	91.12
Total Assets	3,634	3,487	3,227	3,653	3,010
Accounts Payable	591.32	585.71	476.09	519.79	374.1
Short-Term Debt	951.01	805.62	953.72	934.27	911.93
Current Portion of Long-Term Debt	139.67	134.57	111.3	92.83	78.13
Current Portion of Leases	3.28	2.76	2.61	1.42	1.98
Current Income Taxes Payable	43.6	31.69	55.04	103.24	67.92
Current Unearned Revenue	-	0.22	0.79	0.98	2.12
Other Current Liabilities	178.69	213.38	141.74	270.63	199.17
Total Current Liabilities	1,908	1,774	1,741	1,923	1,635
Long-Term Debt	588.07	556.63	456.96	538.58	323.34
Long-Term Leases	4.78	4.08	5.19	2.72	2.22
Long-Term Unearned Revenue	-	2.9	3	2.92	1.84
Pension & Post-Retirement Benefits	-	4.61	5.53	5.22	20.74
Long-Term Deferred Tax Liabilities	34.4	34.67	31.72	30.76	29.26
Other Long-Term Liabilities	7.71	1.17	1.17	1.17	1.17
Total Liabilities	2,543	2,378	2,245	2,505	2,014
Common Stock	508.54	508.54	508.54	508.54	508.54
Additional Paid-In Capital	0.16	0.16	0.16	-	-
Retained Earnings	603.52	608.57	503.98	669.19	502.81
Comprehensive Income & Other	-21.05	-8.59	-30.57	-29.23	-15.1
Shareholders' Equity	1,091	1,109	982.11	1,149	996.25
Total Liabilities & Equity	3,634	3,487	3,227	3,653	3,010
Total Debt	1,687	1,504	1,530	1,570	1,318
Net Cash (Debt)	-1,490	-1,393	-1,433	-1,498	-1,191
Net Cash Per Share	-56.69	-27.25	-28.19	-29.19	-23.24
Filing Date Shares Outstanding	26.2	50.85	50.85	50.85	50.85
Total Common Shares Outstanding	26.2	50.85	50.85	50.85	50.85
Working Capital	32.74	96.7	-140.24	182.3	251.6
Book Value Per Share	41.65	21.80	19.31	22.58	19.59
Tangible Book Value	1,085	1,091	966.16	1,134	979.72
Tangible Book Value Per Share	41.43	21.46	19.00	22.30	19.27
Land	-	736.28	740.94	744.41	360.36
Buildings	-	542.73	536.57	311.81	274.66
Machinery	-	1,029	986.87	920.9	864.09
Construction In Progress	-	65.87	51.54	232.54	180.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.