TPE:6668 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	Jun '26 Jun 30, 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	319.71	369.68	552.54	990.78	1,227	1,443
Short-Term Investments	-	66.13	-	-	-	-
Cash & Short-Term Investments	319.71	435.8	552.54	990.78	1,227	1,443
Cash Growth	-49.68%	-21.13%	-44.23%	-19.27%	-14.98%	164.09%
Accounts Receivable	545.54	494.11	416.12	419.02	371.82	438.77
Other Receivables	14.36	3.76	3.77	1.78	1.91	3.96
Receivables	559.9	497.86	419.89	420.79	373.73	442.73
Inventory	366.1	303.53	237.95	188.65	315.77	448.78
Prepaid Expenses	50.57	43.11	40.52	27.95	28.19	43.7
Other Current Assets	0.1	0.1	6.1	-	76.64	0.07
Total Current Assets	1,296	1,280	1,257	1,628	2,022	2,379
Property, Plant & Equipment	1,869	1,837	1,906	1,998	2,091	2,061
Long-Term Investments	237.16	131.6	43	4.32	-	-
Other Intangible Assets	2.88	3.38	6.61	7.24	12.45	16.08
Long-Term Accounts Receivable	30.64	35.25	-	-	-	-
Long-Term Deferred Tax Assets	12.43	11.91	-	3.97	3.97	2.45
Other Long-Term Assets	306.65	336.2	313.1	46.85	59.9	91.67
Total Assets	3,755	3,636	3,526	3,689	4,189	4,550
Accounts Payable	176.91	183.43	84.77	104.47	71.24	104.45
Accrued Expenses	-	175.92	150	161.13	157.3	194.07
Short-Term Debt	203.8	199.92	199.78	135	185	215
Current Portion of Long-Term Debt	84.09	79.46	204.49	775.42	878.43	657.9
Current Portion of Leases	9.05	9.01	8.74	10.83	16.13	14.04
Current Income Taxes Payable	-	-	-	2.77	66.62	26.53
Current Unearned Revenue	63.62	70.11	51.66	45.87	68.53	99.43
Other Current Liabilities	267.92	31.86	27.96	12.18	18.07	17.82
Total Current Liabilities	805.41	749.72	727.41	1,248	1,461	1,329
Long-Term Debt	591.47	624.16	702.44	425.45	845.14	489.04
Long-Term Leases	28.42	33.22	41.91	40.41	51.33	63.06
Long-Term Deferred Tax Liabilities	77.02	75.57	63.67	59.63	-	26.07
Other Long-Term Liabilities	0.03	0.05	1.92	2.53	9.78	504.36
Total Liabilities	1,502	1,483	1,537	1,776	2,368	2,412
Common Stock	1,071	1,071	967.56	912.13	782.45	782.92
Additional Paid-In Capital	1,076	1,275	1,238	1,260	1,219	1,202
Retained Earnings	-89.34	-198.69	-210.4	-259.72	-226.77	127.86
Comprehensive Income & Other	171.47	5.41	-6.44	-55.82	-25.93	-35.37
Total Common Equity	2,230	2,153	1,989	1,856	1,749	2,077
Minority Interest	22.77	-	-	57.11	72.67	60.6
Shareholders' Equity	2,253	2,153	1,989	1,913	1,821	2,138
Total Liabilities & Equity	3,755	3,636	3,526	3,689	4,189	4,550
Total Debt	916.84	945.77	1,157	1,387	1,976	1,439
Net Cash (Debt)	-597.13	-509.96	-604.82	-396.32	-748.81	4.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.56	-4.96	-6.43	-4.94	-9.57	0.06
Filing Date Shares Outstanding	105.97	107.12	96.76	91.21	78.25	78.29
Total Common Shares Outstanding	105.97	107.12	96.76	91.21	78.25	78.29
Working Capital	490.97	530.68	529.58	380.51	560.22	1,049
Book Value Per Share	21.04	20.10	20.55	20.35	22.35	26.53
Tangible Book Value	2,227	2,150	1,982	1,849	1,736	2,061
Tangible Book Value Per Share	21.01	20.07	20.48	20.27	22.19	26.33
Land	-	662.11	662.11	662.11	662.11	662.11
Buildings	-	748.28	557.79	274.75	274.4	269.48
Machinery	-	1,992	1,889	1,886	1,913	1,730
Construction In Progress	-	51.39	171.54	436.22	293.38	72.5