TPE:6657 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	580.63	673.1	404.51	246.61	90.2	149.37
Short-Term Investments	195	165	260.47	452.59	394.47	576.47
Cash & Short-Term Investments	775.63	838.1	664.98	699.2	484.67	725.84
Cash Growth	-23.11%	26.03%	-4.89%	44.26%	-33.23%	33.45%
Accounts Receivable	0.76	1.39	0.85	0.93	1.53	1.31
Other Receivables	2.84	18.69	16.96	14.63	11.48	8.7
Receivables	3.59	20.08	17.81	15.56	13.01	10.01
Inventory	0.83	0.9	0.75	0.73	0.59	0.69
Prepaid Expenses	21.78	5.32	4.17	3.92	5.18	3.42
Other Current Assets	0.03	0.02	0.04	0.04	0.04	0.03
Total Current Assets	801.87	864.43	687.75	719.44	503.49	739.98
Property, Plant & Equipment	77.32	78.72	75.79	77.22	82.51	89.02
Other Intangible Assets	0.01	1.06	13.67	26.32	38.96	51.48
Other Long-Term Assets	4.56	4.77	3.43	5.59	5.9	5.32
Total Assets	883.76	948.98	780.64	828.57	630.86	885.81
Accounts Payable	0.06	0.39	0.31	0.34	0.37	0.3
Accrued Expenses	-	31.49	27.07	12.47	13.88	12.41
Current Portion of Leases	5.22	5.55	4.56	5.04	5.59	5.75
Current Unearned Revenue	0.02	-	-	-	-	-
Other Current Liabilities	21.31	5.99	3.9	3.5	4.52	8.8
Total Current Liabilities	26.61	43.42	35.83	21.34	24.36	27.24
Long-Term Leases	8.07	9.29	5.47	3.24	3.95	6.19
Total Liabilities	34.68	52.71	41.31	24.59	28.31	33.44
Common Stock	888.08	888.08	764.94	760.25	668.45	663.71
Additional Paid-In Capital	536.35	534.09	64.62	393.9	199.77	307.62
Retained Earnings	-535.79	-489.48	-231.08	-350.67	-265.66	-120.24
Treasury Stock	-39.59	-36.35	-	-	-	-
Comprehensive Income & Other	0.02	-0.07	140.85	0.5	-	1.29
Shareholders' Equity	849.07	896.27	739.33	803.98	602.56	852.38
Total Liabilities & Equity	883.76	948.98	780.64	828.57	630.86	885.81
Total Debt	13.3	14.84	10.03	8.28	9.54	11.94
Net Cash (Debt)	762.33	823.26	654.95	690.92	475.13	713.91
Net Cash Growth	-23.43%	25.70%	-5.21%	45.41%	-33.45%	34.96%
Net Cash Per Share	8.67	9.31	8.58	9.59	7.13	11.89
Filing Date Shares Outstanding	87.98	87.98	76.49	76.03	66.85	66.37
Total Common Shares Outstanding	87.98	87.98	76.49	76.03	66.85	66.37
Working Capital	775.26	821.01	651.91	698.1	479.12	712.74
Book Value Per Share	9.65	10.19	9.67	10.58	9.01	12.84
Tangible Book Value	849.06	895.21	725.66	777.67	563.59	800.89
Tangible Book Value Per Share	9.65	10.18	9.49	10.23	8.43	12.07
Land	-	54.03	54.03	54.03	54.03	54.03
Buildings	-	7.06	7.06	7.06	7.06	7.06
Machinery	-	27.58	26.01	25.26	24.91	24.26
Leasehold Improvements	-	5.13	5	5	5	5