TPE:6689 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	1,355	1,320	1,631	2,149	3,254	2,231
Short-Term Investments	1,071	977.19	593.34	38.44	-	-
Trading Asset Securities	27	-	70.03	-	-	60.26
Cash & Short-Term Investments	2,453	2,298	2,294	2,188	3,254	2,291
Cash Growth	11.85%	0.14%	4.88%	-32.77%	42.06%	47.93%
Accounts Receivable	1,928	1,898	2,168	1,715	1,605	1,316
Other Receivables	18.28	17.21	55.62	25.37	16.86	7.21
Receivables	1,946	1,915	2,223	1,741	1,622	1,323
Inventory	55.24	58.95	51.95	71.72	206.96	182.03
Prepaid Expenses	747.82	592.34	654.31	558.39	-	305.73
Other Current Assets	9.96	9.97	13.89	20.69	470.44	5.84
Total Current Assets	5,211	4,874	5,238	4,579	5,553	4,108
Property, Plant & Equipment	87.07	77.12	87.19	114.19	106.04	82.52
Long-Term Investments	37.09	34.85	38.06	-	43.5	19.86
Goodwill	-	244.51	244.51	233.31	-	-
Other Intangible Assets	479.8	240.82	274.17	337.66	2.22	2.21
Long-Term Deferred Tax Assets	15.65	15.55	11.53	8.49	15.34	11.3
Other Long-Term Assets	612.38	565.8	426.59	413.35	53.99	14.06
Total Assets	6,443	6,053	6,320	5,686	5,774	4,238
Accounts Payable	1,662	1,661	1,803	1,393	1,709	1,551
Short-Term Debt	111.87	76	-	-	139.74	73.24
Current Portion of Long-Term Debt	-	13.95	-	-	-	-
Current Portion of Leases	33.79	31.79	48.28	43.37	39.05	26.06
Current Income Taxes Payable	13.63	24.76	30.04	15.04	17.8	27.38
Current Unearned Revenue	733.66	525.78	587.58	494.36	474.3	295.91
Other Current Liabilities	413	465.56	519.69	488.93	409.91	424.94
Total Current Liabilities	2,968	2,799	2,988	2,435	2,790	2,399
Long-Term Debt	108.82	-	33.47	-	-	-
Long-Term Leases	49.06	41.56	28.49	52.84	61.21	50.33
Long-Term Unearned Revenue	38.35	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	0.56	0.55	0.79	1.63	0.16
Other Long-Term Liabilities	32.44	31.13	33.83	38	67.95	45.07
Total Liabilities	3,197	2,892	3,106	2,570	2,949	2,494
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	394.76	358.84	338.31	320.42	267.05	316.57
Treasury Stock	-9.94	-9.94	-9.94	-9.94	-	-
Comprehensive Income & Other	96.11	64.81	118.41	18.78	13.88	-89.44
Total Common Equity	3,029	2,962	2,994	2,874	2,825	1,743
Minority Interest	217.19	199.44	219.76	242.23	0.02	0.01
Shareholders' Equity	3,246	3,161	3,214	3,116	2,825	1,743
Total Liabilities & Equity	6,443	6,053	6,320	5,686	5,774	4,238
Total Debt	303.53	163.29	110.23	96.21	240.01	149.63
Net Cash (Debt)	2,149	2,134	2,184	2,091	3,014	2,141
Net Cash Growth	9.66%	-2.29%	4.43%	-30.61%	40.77%	54.79%
Net Cash Per Share	31.71	31.41	32.17	30.72	48.14	35.66
Filing Date Shares Outstanding	67.78	67.78	67.8	67.8	68	60
Total Common Shares Outstanding	67.78	67.78	67.8	67.8	68	60
Working Capital	2,243	2,076	2,250	2,145	2,764	1,709
Book Value Per Share	44.69	43.69	44.16	42.38	41.55	29.05
Tangible Book Value	2,549	2,476	2,476	2,303	2,823	1,741
Tangible Book Value Per Share	37.61	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