TPE:6689 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	1,446	1,320	1,631	2,149	3,254	2,231
Short-Term Investments	892.69	977.19	593.34	38.44	-	-
Trading Asset Securities	103.18	-	70.03	-	-	60.26
Cash & Short-Term Investments	2,442	2,298	2,294	2,188	3,254	2,291
Cash Growth	11.76%	0.14%	4.88%	-32.77%	42.06%	47.93%
Accounts Receivable	2,014	1,898	2,168	1,715	1,605	1,316
Other Receivables	22.97	17.21	55.62	25.37	16.86	7.21
Receivables	2,037	1,915	2,223	1,741	1,622	1,323
Inventory	39.66	58.95	51.95	71.72	206.96	182.03
Prepaid Expenses	685.59	592.34	654.31	558.39	-	305.73
Other Current Assets	8.41	9.97	13.89	20.69	470.44	5.84
Total Current Assets	5,213	4,874	5,238	4,579	5,553	4,108
Property, Plant & Equipment	102.65	77.12	87.19	114.19	106.04	82.52
Long-Term Investments	31.8	34.85	38.06	-	43.5	19.86
Goodwill	248.24	244.51	244.51	233.31	-	-
Other Intangible Assets	222.21	240.82	274.17	337.66	2.22	2.21
Long-Term Deferred Tax Assets	15.48	15.55	11.53	8.49	15.34	11.3
Other Long-Term Assets	613.03	565.8	426.59	413.35	53.99	14.06
Total Assets	6,446	6,053	6,320	5,686	5,774	4,238

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
Accounts Payable	1,803	1,661	1,803	1,393	1,709	1,551
Short-Term Debt	-	76	-	-	139.74	73.24
Current Portion of Long-Term Debt	4.58	13.95	-	-	-	-
Current Portion of Leases	37.27	31.79	48.28	43.37	39.05	26.06
Current Income Taxes Payable	12.3	24.76	30.04	15.04	17.8	27.38
Current Unearned Revenue	708.3	525.78	587.58	494.36	474.3	295.91
Other Current Liabilities	524.49	465.56	519.69	488.93	409.91	424.94
Total Current Liabilities	3,090	2,799	2,988	2,435	2,790	2,399
Long-Term Debt	108.82	-	33.47	-	-	-
Long-Term Leases	62.59	41.56	28.49	52.84	61.21	50.33
Long-Term Unearned Revenue	33.99	19.43	20.74	43.81	28.49	-
Pension & Post-Retirement Benefits	0.71	0.71	0.6	0.46	0.16	-
Long-Term Deferred Tax Liabilities	0.56	0.56	0.55	0.79	1.63	0.16
Other Long-Term Liabilities	31.63	31.13	33.83	38	67.95	45.07
Total Liabilities	3,329	2,892	3,106	2,570	2,949	2,494

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
Common Stock	680	680	680	680	680	600
Additional Paid-In Capital	1,868	1,868	1,867	1,864	1,864	916.09
Retained Earnings	271.3	358.84	338.31	320.42	267.05	316.57
Treasury Stock	-9.94	-9.94	-9.94	-9.94	-	-
Comprehensive Income & Other	83.99	64.81	118.41	18.78	13.88	-89.44
Total Common Equity	2,893	2,962	2,994	2,874	2,825	1,743
Minority Interest	224.58	199.44	219.76	242.23	0.02	0.01
Shareholders' Equity	3,118	3,161	3,214	3,116	2,825	1,743
Total Liabilities & Equity	6,446	6,053	6,320	5,686	5,774	4,238

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
Total Debt	213.25	163.29	110.23	96.21	240.01	149.63
Net Cash (Debt)	2,229	2,134	2,184	2,091	3,014	2,141
Net Cash Growth	6.76%	-2.29%	4.43%	-30.61%	40.77%	54.79%
Net Cash Per Share	32.79	31.41	32.17	30.72	48.14	35.66
Filing Date Shares Outstanding	67.98	67.78	67.8	67.8	68	60
Total Common Shares Outstanding	67.98	67.78	67.8	67.8	68	60
Working Capital	2,123	2,076	2,250	2,145	2,764	1,709
Book Value Per Share	42.56	43.69	44.16	42.38	41.55	29.05
Tangible Book Value	2,423	2,476	2,476	2,303	2,823	1,741
Tangible Book Value Per Share	35.64	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