TPE:6689 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	1,320	1,631	2,149	3,254	2,231
Short-Term Investments	977.19	593.34	38.44	-	-
Trading Asset Securities	-	70.03	-	-	60.26
Cash & Short-Term Investments	2,298	2,294	2,188	3,254	2,291
Cash Growth	0.14%	4.88%	-32.77%	42.06%	47.93%
Accounts Receivable	1,898	2,168	1,715	1,605	1,316
Other Receivables	17.21	55.62	25.37	16.86	7.21
Receivables	1,915	2,223	1,741	1,622	1,323
Inventory	58.95	51.95	71.72	206.96	182.03
Prepaid Expenses	592.34	654.31	558.39	-	305.73
Other Current Assets	9.97	13.89	20.69	470.44	5.84
Total Current Assets	4,874	5,238	4,579	5,553	4,108
Property, Plant & Equipment	77.12	87.19	114.19	106.04	82.52
Long-Term Investments	34.85	38.06	-	43.5	19.86
Goodwill	244.51	244.51	233.31	-	-
Other Intangible Assets	240.82	274.17	337.66	2.22	2.21
Long-Term Deferred Tax Assets	15.55	11.53	8.49	15.34	11.3
Other Long-Term Assets	565.8	426.59	413.35	53.99	14.06
Total Assets	6,053	6,320	5,686	5,774	4,238
Accounts Payable	1,661	1,803	1,393	1,709	1,551
Short-Term Debt	76	-	-	139.74	73.24
Current Portion of Long-Term Debt	13.95	-	-	-	-
Current Portion of Leases	31.79	48.28	43.37	39.05	26.06
Current Income Taxes Payable	24.76	30.04	15.04	17.8	27.38
Current Unearned Revenue	525.78	587.58	494.36	474.3	295.91
Other Current Liabilities	465.56	519.69	488.93	409.91	424.94
Total Current Liabilities	2,799	2,988	2,435	2,790	2,399
Long-Term Debt	-	33.47	-	-	-
Long-Term Leases	41.56	28.49	52.84	61.21	50.33
Long-Term Unearned Revenue	19.43	20.74	43.81	28.49	-
Pension & Post-Retirement Benefits	0.71	0.6	0.46	0.16	-
Long-Term Deferred Tax Liabilities	0.56	0.55	0.79	1.63	0.16
Other Long-Term Liabilities	31.13	33.83	38	67.95	45.07
Total Liabilities	2,892	3,106	2,570	2,949	2,494
Common Stock	680	680	680	680	600
Additional Paid-In Capital	1,868	1,867	1,864	1,864	916.09
Retained Earnings	358.84	338.31	320.42	267.05	316.57
Treasury Stock	-9.94	-9.94	-9.94	-	-
Comprehensive Income & Other	64.81	118.41	18.78	13.88	-89.44
Total Common Equity	2,962	2,994	2,874	2,825	1,743
Minority Interest	199.44	219.76	242.23	0.02	0.01
Shareholders' Equity	3,161	3,214	3,116	2,825	1,743
Total Liabilities & Equity	6,053	6,320	5,686	5,774	4,238
Total Debt	163.29	110.23	96.21	240.01	149.63
Net Cash (Debt)	2,134	2,184	2,091	3,014	2,141
Net Cash Growth	-2.29%	4.43%	-30.61%	40.77%	54.79%
Net Cash Per Share	31.41	32.17	30.72	48.14	35.66
Filing Date Shares Outstanding	67.78	67.8	67.8	68	60
Total Common Shares Outstanding	67.78	67.8	67.8	68	60
Working Capital	2,076	2,250	2,145	2,764	1,709
Book Value Per Share	43.69	44.16	42.38	41.55	29.05
Tangible Book Value	2,476	2,476	2,303	2,823	1,741
Tangible Book Value Per Share	36.53	36.51	33.96	41.51	29.02
Machinery	19.59	19.55	19.66	9.73	8.56
Leasehold Improvements	35.37	40.26	41.39	27.55	21.13

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