TPE:6668 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	369.68	552.54	990.78	1,227	1,443
Cash & Short-Term Investments	369.68	552.54	990.78	1,227	1,443
Cash Growth	-33.10%	-44.23%	-19.27%	-14.98%	164.09%
Accounts Receivable	494.11	416.12	419.02	371.82	438.77
Other Receivables	3.76	3.77	1.78	1.91	3.96
Receivables	497.86	419.89	420.79	373.73	442.73
Inventory	303.53	237.95	188.65	315.77	448.78
Prepaid Expenses	43.11	40.52	27.95	28.19	43.7
Other Current Assets	66.23	6.1	-	76.64	0.07
Total Current Assets	1,280	1,257	1,628	2,022	2,379
Property, Plant & Equipment	1,837	1,906	1,998	2,091	2,061
Long-Term Investments	131.6	43	4.32	-	-
Other Intangible Assets	3.38	6.61	7.24	12.45	16.08
Long-Term Deferred Tax Assets	11.91	-	3.97	3.97	2.45
Other Long-Term Assets	371.45	313.1	46.85	59.9	91.67
Total Assets	3,636	3,526	3,689	4,189	4,550
Accounts Payable	183.43	84.77	104.47	71.24	104.45
Accrued Expenses	-	150	161.13	157.3	194.07
Short-Term Debt	199.92	199.78	135	185	215
Current Portion of Long-Term Debt	-	204.49	775.42	878.43	657.9
Current Portion of Leases	9.01	8.74	10.83	16.13	14.04
Current Income Taxes Payable	-	-	2.77	66.62	26.53
Current Unearned Revenue	70.11	51.66	45.87	68.53	99.43
Other Current Liabilities	287.25	27.96	12.18	18.07	17.82
Total Current Liabilities	749.72	727.41	1,248	1,461	1,329
Long-Term Debt	624.16	702.44	425.45	845.14	489.04
Long-Term Leases	33.22	41.91	40.41	51.33	63.06
Long-Term Deferred Tax Liabilities	75.57	63.67	59.63	-	26.07
Other Long-Term Liabilities	0.05	1.92	2.53	9.78	504.36
Total Liabilities	1,483	1,537	1,776	2,368	2,412
Common Stock	1,071	967.56	912.13	782.45	782.92
Additional Paid-In Capital	1,275	1,238	1,260	1,219	1,202
Retained Earnings	-198.69	-210.4	-259.72	-226.77	127.86
Comprehensive Income & Other	5.41	-6.44	-55.82	-25.93	-35.37
Total Common Equity	2,153	1,989	1,856	1,749	2,077
Minority Interest	-	-	57.11	72.67	60.6
Shareholders' Equity	2,153	1,989	1,913	1,821	2,138
Total Liabilities & Equity	3,636	3,526	3,689	4,189	4,550
Total Debt	866.3	1,157	1,387	1,976	1,439
Net Cash (Debt)	-496.63	-604.82	-396.32	-748.81	4.37
Net Cash Per Share	-4.82	-6.43	-4.94	-9.57	0.06
Filing Date Shares Outstanding	108.09	96.76	91.21	78.25	78.29
Total Common Shares Outstanding	108.09	96.76	91.21	78.25	78.29
Working Capital	530.68	529.58	380.51	560.22	1,049
Book Value Per Share	19.92	20.55	20.35	22.35	26.53
Tangible Book Value	2,150	1,982	1,849	1,736	2,061
Tangible Book Value Per Share	19.89	20.48	20.27	22.19	26.33
Land	-	662.11	662.11	662.11	662.11
Buildings	-	557.79	274.75	274.4	269.48
Machinery	-	1,889	1,886	1,913	1,730
Construction In Progress	-	171.54	436.22	293.38	72.5

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