TPE:6771 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	243.02	298.56	207.15	156.89	109.13	243.4
Short-Term Investments	108	8	25	60	100	-
Trading Asset Securities	34.91	38.64	42.47	-	-	-
Cash & Short-Term Investments	385.92	345.21	274.62	216.89	209.13	243.4
Cash Growth	-1.82%	25.70%	26.62%	3.71%	-14.08%	44.11%
Accounts Receivable	92.59	104.75	126.22	114.87	121.17	114.53
Other Receivables	4.74	21.86	6.46	4.31	4.42	6.46
Receivables	97.34	126.61	132.68	119.17	125.6	120.98
Inventory	4.48	3.53	3.13	2.85	5.13	4.66
Prepaid Expenses	14.82	11.34	25.54	22.94	21.47	23.06
Other Current Assets	1.35	1.23	1.43	-	-	1.1
Total Current Assets	503.9	487.91	437.39	361.85	361.33	393.2
Property, Plant & Equipment	831.46	828.06	845.47	880.48	901.82	922.17
Long-Term Investments	2.92	2.08	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	38.57	37.3	31.2	24.61	18.44	12.47
Other Long-Term Assets	22.2	33.05	34.66	22.35	16.45	15.66
Total Assets	1,399	1,388	1,349	1,289	1,298	1,344
Accounts Payable	26.67	28.68	32.66	30.38	44.27	36.16
Short-Term Debt	10	10	88	110	97	118
Current Portion of Long-Term Debt	6.2	6	45.21	48.68	47.3	46.72
Current Portion of Leases	0.29	0.29	-	-	-	-
Current Income Taxes Payable	25.18	18.42	22.2	18.39	9.34	29.62
Other Current Liabilities	61.87	78.74	81.21	81.01	70.96	65.68
Total Current Liabilities	130.2	142.13	269.27	288.46	268.87	296.17
Long-Term Debt	354.24	352.96	209.67	264.84	312.71	356.16
Long-Term Leases	0.82	0.9	-	-	-	-
Other Long-Term Liabilities	0.24	0.24	-	-	-	-
Total Liabilities	485.5	496.23	478.94	553.3	581.58	652.33
Common Stock	311.8	311.8	311.8	291.8	291.8	291.8
Additional Paid-In Capital	280.16	280.16	261.22	146.72	146.72	146.72
Retained Earnings	312.37	290.91	288.43	287.38	265.47	236.72
Total Common Equity	904.32	882.86	861.44	725.9	703.99	675.24
Minority Interest	9.24	9.31	8.34	10.08	12.47	16
Shareholders' Equity	913.56	892.17	869.78	735.98	716.46	691.24
Total Liabilities & Equity	1,399	1,388	1,349	1,289	1,298	1,344
Total Debt	371.55	370.15	342.88	423.52	457.01	520.88
Net Cash (Debt)	14.38	-24.94	-68.26	-206.63	-247.88	-277.48
Net Cash Per Share	0.38	-0.70	-2.23	-7.04	-8.43	-9.44
Filing Date Shares Outstanding	31.18	31.18	31.18	29.18	29.18	29.18
Total Common Shares Outstanding	31.18	31.18	31.18	29.18	29.18	29.18
Working Capital	373.71	345.78	168.12	73.39	92.46	97.03
Book Value Per Share	29.00	28.32	27.63	24.88	24.13	23.14
Tangible Book Value	904.32	882.86	861.44	725.9	703.99	675.17
Tangible Book Value Per Share	29.00	28.32	27.63	24.88	24.13	23.14
Land	398.06	398.06	398.06	398.06	398.06	398.06
Buildings	281.11	281.11	283.32	282.68	283.93	282.54
Machinery	489.22	474.7	462.68	452.63	430.76	434.74