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	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	347.15	369.68	552.54	990.78	1,227	1,443
Short-Term Investments	-	66.13	-	-	-	-
Cash & Short-Term Investments	347.15	435.8	552.54	990.78	1,227	1,443
Cash Growth	-10.26%	-21.13%	-44.23%	-19.27%	-14.98%	164.09%
Accounts Receivable	511.68	494.11	416.12	419.02	371.82	438.77
Other Receivables	5.8	3.76	3.77	1.78	1.91	3.96
Receivables	517.48	497.86	419.89	420.79	373.73	442.73
Inventory	345.64	303.53	237.95	188.65	315.77	448.78
Prepaid Expenses	42.96	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	1,253	1,280	1,257	1,628	2,022	2,379
Property, Plant & Equipment	1,885	1,837	1,906	1,998	2,091	2,061
Long-Term Investments	142.95	131.6	43	4.32	-	-
Other Intangible Assets	2.8	3.38	6.61	7.24	12.45	16.08
Long-Term Accounts Receivable	32.95	35.25	-	-	-	-
Long-Term Deferred Tax Assets	12.26	11.91	-	3.97	3.97	2.45
Other Long-Term Assets	359.97	336.2	313.1	46.85	59.9	91.67
Total Assets	3,689	3,636	3,526	3,689	4,189	4,550
Accounts Payable	206.7	183.43	84.77	104.47	71.24	104.45
Accrued Expenses	190.49	175.92	150	161.13	157.3	194.07
Short-Term Debt	202.58	199.92	199.78	135	185	215
Current Portion of Long-Term Debt	83.58	79.46	204.49	775.42	878.43	657.9
Current Portion of Leases	9.04	9.01	8.74	10.83	16.13	14.04
Current Income Taxes Payable	-	-	-	2.77	66.62	26.53
Current Unearned Revenue	74.44	70.11	51.66	45.87	68.53	99.43
Other Current Liabilities	66.9	31.86	27.96	12.18	18.07	17.82
Total Current Liabilities	833.72	749.72	727.41	1,248	1,461	1,329
Long-Term Debt	608.74	624.16	702.44	425.45	845.14	489.04
Long-Term Leases	30.79	33.22	41.91	40.41	51.33	63.06
Long-Term Deferred Tax Liabilities	77.1	75.57	63.67	59.63	-	26.07
Other Long-Term Liabilities	0.04	0.05	1.92	2.53	9.78	504.36
Total Liabilities	1,550	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	1,275	1,275	1,238	1,260	1,219	1,202
Retained Earnings	-264.72	-198.69	-210.4	-259.72	-226.77	127.86
Comprehensive Income & Other	57.43	5.41	-6.44	-55.82	-25.93	-35.37
Total Common Equity	2,139	2,153	1,989	1,856	1,749	2,077
Minority Interest	-	-	-	57.11	72.67	60.6
Shareholders' Equity	2,139	2,153	1,989	1,913	1,821	2,138
Total Liabilities & Equity	3,689	3,636	3,526	3,689	4,189	4,550
Total Debt	934.72	945.77	1,157	1,387	1,976	1,439
Net Cash (Debt)	-587.57	-509.96	-604.82	-396.32	-748.81	4.37
Net Cash Per Share	-5.58	-4.96	-6.43	-4.94	-9.57	0.06
Filing Date Shares Outstanding	107.12	107.12	96.76	91.21	78.25	78.29
Total Common Shares Outstanding	107.12	107.12	96.76	91.21	78.25	78.29
Working Capital	419.62	530.68	529.58	380.51	560.22	1,049
Book Value Per Share	19.97	20.10	20.55	20.35	22.35	26.53
Tangible Book Value	2,136	2,150	1,982	1,849	1,736	2,061
Tangible Book Value Per Share	19.94	20.07	20.48	20.27	22.19	26.33
Land	662.11	662.11	662.11	662.11	662.11	662.11
Buildings	762.24	748.28	557.79	274.75	274.4	269.48
Machinery	2,013	1,992	1,889	1,886	1,913	1,730
Construction In Progress	130.48	51.39	171.54	436.22	293.38	72.5