TPE:6771 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	298.56	207.15	156.89	109.13	243.4
Short-Term Investments	8	25	60	100	-
Trading Asset Securities	38.64	42.47	-	-	-
Cash & Short-Term Investments	345.21	274.62	216.89	209.13	243.4
Cash Growth	25.70%	26.62%	3.71%	-14.08%	44.11%
Accounts Receivable	104.75	127.64	114.87	121.17	114.53
Other Receivables	21.86	6.46	4.31	4.42	6.46
Receivables	126.61	134.1	119.17	125.6	120.98
Inventory	3.53	3.13	2.85	5.13	4.66
Prepaid Expenses	11.34	25.54	22.94	21.47	23.06
Other Current Assets	1.23	-	-	-	1.1
Total Current Assets	487.91	437.39	361.85	361.33	393.2
Property, Plant & Equipment	828.06	845.47	880.48	901.82	922.17
Long-Term Investments	2.08	-	-	-	-
Other Intangible Assets	-	-	-	-	0.06
Long-Term Deferred Tax Assets	37.3	31.2	24.61	18.44	12.47
Other Long-Term Assets	33.05	34.66	22.35	16.45	15.66
Total Assets	1,388	1,349	1,289	1,298	1,344
Accounts Payable	28.68	32.66	30.38	44.27	36.16
Short-Term Debt	10	88	110	97	118
Current Portion of Long-Term Debt	6.1	45.21	48.68	47.3	46.72
Current Portion of Leases	0.29	-	-	-	-
Current Income Taxes Payable	18.42	22.2	18.39	9.34	29.62
Other Current Liabilities	78.64	81.21	81.01	70.96	65.68
Total Current Liabilities	142.13	269.27	288.46	268.87	296.17
Long-Term Debt	352.96	209.67	264.84	312.71	356.16
Long-Term Leases	0.9	-	-	-	-
Other Long-Term Liabilities	0.24	-	-	-	-
Total Liabilities	496.23	478.94	553.3	581.58	652.33
Common Stock	311.8	311.8	291.8	291.8	291.8
Additional Paid-In Capital	280.16	261.22	146.72	146.72	146.72
Retained Earnings	290.91	288.43	287.38	265.47	236.72
Total Common Equity	882.86	861.44	725.9	703.99	675.24
Minority Interest	9.31	8.34	10.08	12.47	16
Shareholders' Equity	892.17	869.78	735.98	716.46	691.24
Total Liabilities & Equity	1,388	1,349	1,289	1,298	1,344
Total Debt	370.24	342.88	423.52	457.01	520.88
Net Cash (Debt)	-25.04	-68.26	-206.63	-247.88	-277.48
Net Cash Per Share	-0.73	-2.23	-7.04	-8.43	-9.44
Filing Date Shares Outstanding	31.01	31.18	29.18	29.18	29.18
Total Common Shares Outstanding	31.01	31.18	29.18	29.18	29.18
Working Capital	345.78	168.12	73.39	92.46	97.03
Book Value Per Share	28.47	27.63	24.88	24.13	23.14
Tangible Book Value	882.86	861.44	725.9	703.99	675.17
Tangible Book Value Per Share	28.47	27.63	24.88	24.13	23.14
Land	-	398.06	398.06	398.06	398.06
Buildings	-	283.32	282.68	283.93	282.54
Machinery	-	462.68	452.63	430.76	434.74

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