TPE:6742 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	729.44	777.11	918.52	891.19	613.3	548.06
Short-Term Investments	5.89	5.86	5.77	-	-	83.04
Cash & Short-Term Investments	735.32	782.96	924.29	891.19	613.3	631.1
Cash Growth	-24.07%	-15.29%	3.72%	45.31%	-2.82%	164.97%
Accounts Receivable	76.23	83.83	151.9	123.53	441.8	121.24
Other Receivables	6.85	6.71	19.7	27.38	22.26	8.17
Receivables	83.09	90.54	171.6	150.91	464.06	129.42
Inventory	118.21	129.63	108.54	158.27	146.89	130.35
Prepaid Expenses	16.09	14.6	17.67	11.16	3.85	4.62
Other Current Assets	74.2	73.39	61.93	145.55	37.53	31.59
Total Current Assets	1,027	1,091	1,284	1,357	1,266	927.08
Property, Plant & Equipment	544.64	535.86	510.57	568.74	536.9	249.54
Goodwill	23.69	23.69	23.69	23.69	23.69	23.69
Other Intangible Assets	5.74	4.56	5.81	7.5	7.92	0.21
Long-Term Deferred Tax Assets	26.69	26.54	3.96	3.83	3.94	7.99
Other Long-Term Assets	33.51	22.61	53.37	6.33	7.87	20.35
Total Assets	1,661	1,704	1,881	1,967	1,846	1,229
Accounts Payable	21.47	32.46	48.73	51.47	90.98	48
Short-Term Debt	275	269.88	195.72	180	151.85	120.48
Current Portion of Long-Term Debt	31.84	25.68	53.05	45.71	47.3	20.13
Current Portion of Leases	8.88	8.79	8.72	0.51	0.83	8.64
Current Income Taxes Payable	-	-	0.48	-	65.31	5.66
Other Current Liabilities	48.62	58.83	60.96	62.48	112.65	46.04
Total Current Liabilities	385.81	395.65	367.66	340.18	468.93	248.95
Long-Term Debt	23.36	32.8	52.2	98.79	135.71	29.28
Long-Term Leases	11.57	13.7	23.08	37.5	3.72	2.08
Long-Term Deferred Tax Liabilities	2.63	1.76	4.54	-	0.14	-
Total Liabilities	423.37	443.91	447.48	476.46	608.5	280.31
Common Stock	712.68	712.68	712.68	712.68	600.5	573.28
Additional Paid-In Capital	598.35	598.35	598.35	598.34	335.73	332.89
Retained Earnings	-45.53	-21.07	107.72	171.75	302.17	41.26
Treasury Stock	-40.22	-40.22	-	-	-	-
Comprehensive Income & Other	12.51	10.72	15.18	7.92	-0.95	1.11
Shareholders' Equity	1,238	1,260	1,434	1,491	1,237	948.54
Total Liabilities & Equity	1,661	1,704	1,881	1,967	1,846	1,229
Total Debt	350.64	350.85	332.77	362.51	339.41	180.61
Net Cash (Debt)	384.68	432.11	591.52	528.68	273.9	450.49
Net Cash Growth	-39.42%	-26.95%	11.89%	93.02%	-39.20%	-
Net Cash Per Share	5.45	6.11	8.30	7.38	4.26	7.08
Filing Date Shares Outstanding	70.5	70.5	71.27	71.27	64.55	62.86
Total Common Shares Outstanding	70.5	70.5	71.27	71.27	64.55	62.86
Working Capital	641.09	695.47	916.36	1,017	796.7	678.13
Book Value Per Share	17.56	17.88	20.12	20.92	19.17	15.09
Tangible Book Value	1,208	1,232	1,404	1,460	1,206	924.65
Tangible Book Value Per Share	17.14	17.48	19.71	20.48	18.68	14.71
Buildings	-	31.64	32.95	30.94	30.95	26.79
Machinery	-	1,002	1,088	1,079	1,018	779.98
Construction In Progress	-	55.93	-	-	-	-
Leasehold Improvements	-	131.99	130.17	128.88	128.88	69.92