TPEX:8928 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	126.02	196.36	106.32	92.04	67.18	118.86
Short-Term Investments	-	2.01	4.2	4.35	4.65	8.2
Cash & Short-Term Investments	126.02	198.37	110.52	96.38	71.83	127.06
Cash Growth	-24.08%	79.49%	14.67%	34.19%	-43.47%	-58.31%
Accounts Receivable	760.72	1,271	1,098	922.73	1,232	1,200
Other Receivables	0.4	16.63	25.88	25.08	33.12	15.42
Receivables	761.12	1,288	1,124	947.81	1,265	1,215
Inventory	403.61	439.39	622.72	543.81	756.57	532.36
Prepaid Expenses	-	5.15	4.84	7.26	3.31	2.57
Other Current Assets	54.84	9.54	8.59	5.8	8.24	9.91
Total Current Assets	1,346	1,940	1,871	1,601	2,105	1,887
Property, Plant & Equipment	1,470	1,448	1,432	1,453	1,383	921.96
Long-Term Investments	74.62	78.88	90.35	59.63	58.7	73.37
Other Intangible Assets	6.18	16.09	17.58	15.95	14.22	16.52
Long-Term Deferred Tax Assets	32.22	30.37	17.11	30.31	20	20.24
Other Long-Term Assets	123.61	119.8	59.04	67.09	71.18	91.12
Total Assets	3,052	3,634	3,487	3,227	3,653	3,010
Accounts Payable	389.76	591.32	585.71	476.09	519.79	374.1
Short-Term Debt	525.49	951.01	805.62	953.72	934.27	911.93
Current Portion of Long-Term Debt	-	130.09	134.57	111.3	92.83	78.13
Current Portion of Leases	3.19	3.28	2.76	2.61	1.42	1.98
Current Income Taxes Payable	45.25	43.6	31.69	55.04	103.24	67.92
Current Unearned Revenue	-	0.28	0.22	0.79	0.98	2.12
Other Current Liabilities	338.37	187.99	213.38	141.74	270.63	199.17
Total Current Liabilities	1,302	1,908	1,774	1,741	1,923	1,635
Long-Term Debt	620.87	588.07	556.63	456.96	538.58	323.34
Long-Term Leases	4.18	4.78	4.08	5.19	2.72	2.22
Long-Term Unearned Revenue	-	2.8	2.9	3	2.92	1.84
Pension & Post-Retirement Benefits	-	4.91	4.61	5.53	5.22	20.74
Long-Term Deferred Tax Liabilities	34.4	34.4	34.67	31.72	30.76	29.26
Other Long-Term Liabilities	7.78	0	1.17	1.17	1.17	1.17
Total Liabilities	1,969	2,543	2,378	2,245	2,505	2,014
Common Stock	508.54	508.54	508.54	508.54	508.54	508.54
Additional Paid-In Capital	0.16	0.16	0.16	0.16	-	-
Retained Earnings	596.46	603.52	608.57	503.98	669.19	502.81
Comprehensive Income & Other	-22.22	-21.05	-8.59	-30.57	-29.23	-15.1
Shareholders' Equity	1,083	1,091	1,109	982.11	1,149	996.25
Total Liabilities & Equity	3,052	3,634	3,487	3,227	3,653	3,010
Total Debt	1,154	1,677	1,504	1,530	1,570	1,318
Net Cash (Debt)	-1,028	-1,479	-1,393	-1,433	-1,498	-1,191
Net Cash Per Share	-20.21	-28.94	-27.25	-28.19	-29.19	-23.24
Filing Date Shares Outstanding	50.85	50.85	50.85	50.85	50.85	50.85
Total Common Shares Outstanding	50.85	50.85	50.85	50.85	50.85	50.85
Working Capital	43.53	32.74	96.7	-140.24	182.3	251.6
Book Value Per Share	21.30	21.46	21.80	19.31	22.58	19.59
Tangible Book Value	1,077	1,075	1,091	966.16	1,134	979.72
Tangible Book Value Per Share	21.17	21.14	21.46	19.00	22.30	19.27
Land	-	732.88	736.28	740.94	744.41	360.36
Buildings	-	560.4	542.73	536.57	311.81	274.66
Machinery	-	1,149	1,029	986.87	920.9	864.09
Construction In Progress	-	0.5	65.87	51.54	232.54	180.46

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