TPEX:8931 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	187.04	346.53	324.97	313.43	348.76	520.31
Accounts Receivable	302.96	249.29	277.6	258.64	351.73	206.43
Other Receivables	-	0.07	29.97	-	-	-
Inventory	6.93	110.12	293.57	260.95	285.63	324.49
Prepaid Expenses	139.97	6.19	5.49	3.66	122.19	96.98
Other Current Assets	0.13	0.17	0.01	-	-	0.11
Total Current Assets	637.03	712.37	931.62	836.69	1,108	1,148
Property, Plant & Equipment	3,680	3,415	2,848	2,871	3,019	2,794
Other Intangible Assets	11.68	11.98	1.48	-	0.46	1.16
Long-Term Investments	279.14	251.19	273.65	300.89	217.64	181.8
Long-Term Deferred Tax Assets	6.6	6.31	4.8	1.25	8.16	0.94
Other Long-Term Assets	442.82	726.9	874.95	558.44	101.34	290.05
Total Assets	5,057	5,124	4,934	4,569	4,455	4,416
Accounts Payable	20.19	19.19	53.41	49.16	52.12	56.93
Accrued Expenses	-	188.72	179.63	174.79	173.48	106.55
Short-Term Debt	100	300	100	200	100	-
Current Portion of Long-Term Debt	460.91	402.68	760.83	480	338.33	131.67
Current Unearned Revenue	3.82	2.87	4.9	2.47	9.76	5.63
Current Portion of Leases	4.57	4.02	3.81	2.32	3.51	2.23
Current Income Taxes Payable	23.8	11.85	41.51	23.19	64.87	38.5
Other Current Liabilities	201.4	77.66	71.75	63.09	31.95	46.91
Total Current Liabilities	814.68	1,007	1,216	995.02	774.01	388.41
Long-Term Debt	2,111	2,064	1,616	1,378	1,488	1,968
Long-Term Leases	6.8	5.76	6.35	2.54	3.86	3.03
Long-Term Deferred Tax Liabilities	5.59	5.55	5.1	3.96	4.21	3.47
Other Long-Term Liabilities	18.15	16.42	28.21	18.22	7.7	8.7
Total Liabilities	2,957	3,099	2,872	2,397	2,278	2,372
Common Stock	1,223	1,223	1,223	1,223	1,223	1,223
Retained Earnings	963.89	825.47	931.72	900.62	924.31	733.31
Comprehensive Income & Other	-86.17	-22.59	-91.53	48.2	30.27	88.08
Shareholders' Equity	2,100	2,025	2,063	2,171	2,177	2,044
Total Liabilities & Equity	5,057	5,124	4,934	4,569	4,455	4,416
Total Debt	2,684	2,776	2,487	2,062	1,934	2,105
Net Cash (Debt)	-2,497	-2,430	-2,162	-1,749	-1,585	-1,585
Net Cash Per Share	-20.42	-19.85	-17.66	-14.29	-12.95	-12.95
Filing Date Shares Outstanding	122.25	122.25	122.25	122.25	122.25	122.25
Total Common Shares Outstanding	122.25	122.25	122.25	122.25	122.25	122.25
Working Capital	-177.66	-294.61	-284.23	-158.34	334.3	759.91
Book Value Per Share	17.18	16.57	16.87	17.76	17.81	16.72
Tangible Book Value	2,089	2,013	2,061	2,171	2,177	2,043
Tangible Book Value Per Share	17.08	16.47	16.86	17.76	17.80	16.71
Land	-	328.98	328.98	328.98	328.98	328.98
Buildings	-	1,308	1,281	1,259	1,257	1,252
Machinery	-	4,909	4,510	4,370	4,294	4,430
Construction In Progress	-	37.51	45.18	10.82	0.1	7.02

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