TPE:6781 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	9,023	6,302	4,886	2,189	5,389	4,076
Short-Term Investments	2,774	2,515	2,509	2,770	2,586	2,778
Cash & Short-Term Investments	11,797	8,818	7,395	4,959	7,975	6,854
Cash Growth	57.60%	19.25%	49.12%	-37.82%	16.35%	277.20%
Accounts Receivable	1,593	1,971	1,800	1,262	1,240	2,528
Other Receivables	71.04	189.61	170.79	108.61	64.09	113.09
Receivables	1,664	2,161	1,971	1,371	1,304	2,641
Inventory	8,852	8,975	7,504	6,931	5,166	3,606
Prepaid Expenses	810.04	590.02	225.08	140.87	183.07	258.23
Other Current Assets	121	45.5	54.62	32.09	72.11	33.23
Total Current Assets	23,244	20,589	17,149	13,434	14,700	13,393
Property, Plant & Equipment	2,371	2,302	2,012	2,211	1,455	1,151
Long-Term Investments	18.85	18.85	18.84	21.06	22.38	22.36
Other Intangible Assets	109.15	86.07	38.31	38.04	52.82	40.2
Long-Term Deferred Tax Assets	777.92	767.63	314.18	309.24	172.09	129.67
Other Long-Term Assets	169.44	1,008	1,046	2,498	3,063	101.22
Total Assets	26,691	24,772	20,579	18,511	19,465	14,837
Accounts Payable	2,394	2,663	2,174	895.3	1,741	2,288
Accrued Expenses	-	1,094	1,032	582.08	573.57	552.7
Short-Term Debt	800.75	790.04	449.23	1,891	2,579	-
Current Portion of Leases	20.73	-	-	-	11.95	6.75
Current Income Taxes Payable	1,118	938.34	227.28	371.41	326.51	469.66
Current Unearned Revenue	-	12.18	21.86	19.06	39.51	0.58
Other Current Liabilities	3,632	1,969	1,459	1,392	1,032	980.48
Total Current Liabilities	7,965	7,466	5,364	5,151	6,303	4,298
Long-Term Leases	0.43	-	-	-	-	-
Long-Term Deferred Tax Liabilities	631.91	504.24	497.87	432.01	452.71	217.91
Other Long-Term Liabilities	0.46	0.45	0.45	0.95	0.18	0.52
Total Liabilities	8,597	7,971	5,862	5,584	6,756	4,517
Common Stock	854.19	854.19	854.19	854.19	854.19	854.19
Additional Paid-In Capital	6,062	6,070	6,070	6,070	6,070	6,070
Retained Earnings	10,164	9,255	7,060	5,882	5,537	3,600
Comprehensive Income & Other	1,013	621.17	732.23	119.78	247.2	-204.34
Total Common Equity	18,093	16,800	14,716	12,926	12,708	10,320
Minority Interest	0.75	0.72	0.61	0.55	0.5	0.39
Shareholders' Equity	18,093	16,801	14,717	12,927	12,709	10,321
Total Liabilities & Equity	26,691	24,772	20,579	18,511	19,465	14,837
Total Debt	821.9	790.04	449.23	1,891	2,591	6.75
Net Cash (Debt)	10,975	8,028	6,945	3,068	5,384	6,847
Net Cash Growth	46.83%	15.58%	126.40%	-43.02%	-21.37%	278.06%
Net Cash Per Share	128.77	93.86	81.22	35.86	62.87	84.63
Filing Date Shares Outstanding	90.87	85.42	85.42	85.42	85.42	85.42
Total Common Shares Outstanding	90.87	85.42	85.42	85.42	85.42	85.42
Working Capital	15,280	13,123	11,786	8,283	8,397	9,095
Book Value Per Share	199.10	196.68	172.28	151.33	148.78	120.82
Tangible Book Value	17,983	16,714	14,678	12,888	12,655	10,280
Tangible Book Value Per Share	197.90	195.67	171.84	150.88	148.16	120.35
Buildings	-	1,112	687.81	664.62	489.91	482.33
Machinery	-	2,391	2,182	1,774	1,465	976.56
Leasehold Improvements	-	30.49	24.96	23.34	20.62	19.5