TPE:6742 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	777.11	918.52	891.19	613.3	548.06
Short-Term Investments	70.24	5.77	-	-	83.04
Cash & Short-Term Investments	847.35	924.29	891.19	613.3	631.1
Cash Growth	-8.33%	3.72%	45.31%	-2.82%	164.97%
Accounts Receivable	83.83	151.9	123.53	441.8	121.24
Other Receivables	6.71	19.7	27.38	22.26	8.17
Receivables	90.54	171.6	150.91	464.06	129.42
Inventory	129.63	108.54	158.27	146.89	130.35
Prepaid Expenses	14.6	17.67	11.16	3.85	4.62
Other Current Assets	9.01	61.93	145.55	37.53	31.59
Total Current Assets	1,091	1,284	1,357	1,266	927.08
Property, Plant & Equipment	535.86	510.57	568.74	536.9	249.54
Goodwill	-	23.69	23.69	23.69	23.69
Other Intangible Assets	28.25	5.81	7.5	7.92	0.21
Long-Term Deferred Tax Assets	26.54	3.96	3.83	3.94	7.99
Other Long-Term Assets	22.61	53.37	6.33	7.87	20.35
Total Assets	1,704	1,881	1,967	1,846	1,229
Accounts Payable	32.46	48.73	51.47	90.98	48
Short-Term Debt	269.88	195.72	180	151.85	120.48
Current Portion of Long-Term Debt	26.49	53.05	45.71	47.3	20.13
Current Portion of Leases	8.79	8.72	0.51	0.83	8.64
Current Income Taxes Payable	-	0.48	-	65.31	5.66
Other Current Liabilities	58.03	60.96	62.48	112.65	46.04
Total Current Liabilities	395.65	367.66	340.18	468.93	248.95
Long-Term Debt	32.8	52.2	98.79	135.71	29.28
Long-Term Leases	13.7	23.08	37.5	3.72	2.08
Long-Term Deferred Tax Liabilities	1.76	4.54	-	0.14	-
Total Liabilities	443.91	447.48	476.46	608.5	280.31
Common Stock	712.68	712.68	712.68	600.5	573.28
Additional Paid-In Capital	598.35	598.35	598.34	335.73	332.89
Retained Earnings	-21.07	107.72	171.75	302.17	41.26
Treasury Stock	-40.22	-	-	-	-
Comprehensive Income & Other	10.72	15.18	7.92	-0.95	1.11
Shareholders' Equity	1,260	1,434	1,491	1,237	948.54
Total Liabilities & Equity	1,704	1,881	1,967	1,846	1,229
Total Debt	351.65	332.77	362.51	339.41	180.61
Net Cash (Debt)	495.69	591.52	528.68	273.9	450.49
Net Cash Growth	-16.20%	11.89%	93.02%	-39.20%	-
Net Cash Per Share	7.01	8.30	7.38	4.26	7.08
Filing Date Shares Outstanding	70.17	71.27	71.27	64.55	62.86
Total Common Shares Outstanding	70.17	71.27	71.27	64.55	62.86
Working Capital	695.47	916.36	1,017	796.7	678.13
Book Value Per Share	17.96	20.12	20.92	19.17	15.09
Tangible Book Value	1,232	1,404	1,460	1,206	924.65
Tangible Book Value Per Share	17.56	19.71	20.48	18.68	14.71
Buildings	-	32.95	30.94	30.95	26.79
Machinery	-	1,088	1,079	1,018	779.98
Leasehold Improvements	-	130.17	128.88	128.88	69.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.