TPE:6657 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	673.1	404.51	246.61	90.2	149.37
Short-Term Investments	165	260.47	452.59	394.47	576.47
Cash & Short-Term Investments	838.1	664.98	699.2	484.67	725.84
Cash Growth	26.03%	-4.89%	44.26%	-33.23%	33.45%
Accounts Receivable	1.39	0.85	0.93	1.53	1.31
Other Receivables	2.67	16.96	14.63	11.48	8.7
Receivables	4.06	17.81	15.56	13.01	10.01
Inventory	0.86	0.75	0.73	0.59	0.69
Prepaid Expenses	21.38	4.17	3.92	5.18	3.42
Other Current Assets	0.02	0.04	0.04	0.04	0.03
Total Current Assets	864.43	687.75	719.44	503.49	739.98
Property, Plant & Equipment	78.72	75.79	77.22	82.51	89.02
Other Intangible Assets	1.06	13.67	26.32	38.96	51.48
Other Long-Term Assets	4.77	3.43	5.59	5.9	5.32
Total Assets	948.98	780.64	828.57	630.86	885.81
Accounts Payable	0.39	0.31	0.34	0.37	0.3
Accrued Expenses	-	27.07	12.47	13.88	12.41
Current Portion of Leases	5.55	4.56	5.04	5.59	5.75
Other Current Liabilities	37.48	3.9	3.5	4.52	8.8
Total Current Liabilities	43.42	35.83	21.34	24.36	27.24
Long-Term Leases	9.29	5.47	3.24	3.95	6.19
Total Liabilities	52.71	41.31	24.59	28.31	33.44
Common Stock	888.08	764.94	760.25	668.45	663.71
Additional Paid-In Capital	534.09	64.62	393.9	199.77	307.62
Retained Earnings	-489.48	-231.08	-350.67	-265.66	-120.24
Treasury Stock	-36.35	-	-	-	-
Comprehensive Income & Other	-0.07	140.85	0.5	-	1.29
Shareholders' Equity	896.27	739.33	803.98	602.56	852.38
Total Liabilities & Equity	948.98	780.64	828.57	630.86	885.81
Total Debt	14.84	10.03	8.28	9.54	11.94
Net Cash (Debt)	823.26	654.95	690.92	475.13	713.91
Net Cash Growth	25.70%	-5.21%	45.41%	-33.45%	34.96%
Net Cash Per Share	9.30	8.58	9.59	7.13	11.89
Filing Date Shares Outstanding	88.87	76.49	76.03	66.85	66.37
Total Common Shares Outstanding	88.87	76.49	76.03	66.85	66.37
Working Capital	821.01	651.91	698.1	479.12	712.74
Book Value Per Share	10.09	9.67	10.58	9.01	12.84
Tangible Book Value	895.21	725.66	777.67	563.59	800.89
Tangible Book Value Per Share	10.07	9.49	10.23	8.43	12.07
Land	-	54.03	54.03	54.03	54.03
Buildings	-	7.06	7.06	7.06	7.06
Machinery	-	26.01	25.26	24.91	24.26
Leasehold Improvements	-	5	5	5	5

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