TPE:6770 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	25,559	24,215	18,355	40,580	62,963	44,585
Short-Term Investments	20,268	1,647	12,800	900	1,177	-
Cash & Short-Term Investments	45,827	25,862	31,155	41,480	64,140	44,585
Cash Growth	65.03%	-16.99%	-24.89%	-35.33%	43.86%	594.25%
Accounts Receivable	7,504	6,816	6,417	6,679	7,629	10,798
Other Receivables	8,559	447.2	881.87	320.2	417.64	300.79
Receivables	16,064	7,263	7,299	7,000	8,046	11,099
Inventory	9,916	9,291	9,850	9,277	11,702	8,731
Prepaid Expenses	1,230	840.87	1,176	3,112	2,235	692.08
Other Current Assets	24.69	890.94	881.02	938.23	875.47	877.54
Total Current Assets	73,061	44,148	50,361	61,806	86,999	65,984
Property, Plant & Equipment	88,018	125,809	131,290	120,794	78,904	62,393
Long-Term Investments	4,041	-	-	-	-	-
Other Intangible Assets	173.49	88.45	171.07	273.09	333.1	365.08
Long-Term Accounts Receivable	72.93	48.79	-	-	-	-
Long-Term Deferred Tax Assets	5,510	6,319	3,865	2,133	938.67	488.51
Long-Term Deferred Charges	-	63.4	34.26	-	-	-
Other Long-Term Assets	1,802	2,209	3,200	3,754	6,319	2,831
Total Assets	172,678	178,686	188,921	188,761	173,494	132,061
Accounts Payable	3,261	2,997	2,633	3,152	2,815	3,026
Accrued Expenses	-	2,580	2,481	2,223	7,027	5,846
Short-Term Debt	1,800	-	-	-	-	-
Current Portion of Long-Term Debt	2.11	4,062	5,700	5,018	5,525	5,571
Current Portion of Leases	685.22	671.79	1,611	2,326	1,674	1,321
Current Income Taxes Payable	44.49	36.9	19.61	75.91	4,553	907.43
Current Unearned Revenue	1,663	1,429	1,458	927.56	865.48	1,105
Other Current Liabilities	15,982	11,010	16,522	19,880	15,052	7,537
Total Current Liabilities	23,437	22,785	30,425	33,603	37,511	25,312
Long-Term Debt	30,244	59,238	57,035	43,458	15,573	15,762
Long-Term Leases	2,202	2,960	3,695	5,056	7,286	8,415
Long-Term Unearned Revenue	10,534	1,004	-	-	-	-
Pension & Post-Retirement Benefits	-	164.53	360.3	703.25	905.92	1,174
Long-Term Deferred Tax Liabilities	9,394	10,203	7,749	5,945	5,102	3,681
Other Long-Term Liabilities	289.9	329.88	1,011	6,206	11,851	11,122
Total Liabilities	76,101	96,685	100,275	94,971	78,228	65,466
Common Stock	42,438	42,239	41,721	40,859	39,989	35,352
Additional Paid-In Capital	28,116	27,950	27,380	26,778	26,325	17,025
Retained Earnings	26,028	11,796	19,534	26,111	28,886	14,221
Comprehensive Income & Other	-4.85	14.95	10.08	42.01	65.74	-2.22
Total Common Equity	96,577	82,000	88,646	93,790	95,266	66,596
Shareholders' Equity	96,577	82,000	88,646	93,790	95,266	66,596
Total Liabilities & Equity	172,678	178,686	188,921	188,761	173,494	132,061
Total Debt	34,933	66,931	68,041	55,858	30,057	31,068
Net Cash (Debt)	10,893	-41,070	-36,886	-14,378	34,083	13,516
Net Cash Growth	-	-	-	-	152.16%	-
Net Cash Per Share	2.51	-9.79	-8.90	-3.54	8.38	3.71
Filing Date Shares Outstanding	4,744	4,224	4,172	4,086	3,999	3,535
Total Common Shares Outstanding	4,744	4,224	4,172	4,086	3,999	3,535
Working Capital	49,624	21,362	19,936	28,203	49,488	40,672
Book Value Per Share	20.36	19.41	21.25	22.95	23.82	18.84
Tangible Book Value	96,403	81,912	88,475	93,517	94,933	66,231
Tangible Book Value Per Share	20.32	19.39	21.21	22.89	23.74	18.73
Buildings	-	27,696	27,597	27,282	11,686	11,689
Machinery	-	336,327	327,941	300,762	255,217	250,643
Construction In Progress	-	-	-	8,386	22,453	4,748
Leasehold Improvements	-	4.44	4.65	4.81	5.15	4.87

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