TPE:6789 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	11,976	11,534	13,422	12,467	11,949	3,233
Trading Asset Securities	0.01	0.25	-	19.85	13.26	6
Cash & Short-Term Investments	11,976	11,535	13,422	12,487	11,963	3,239
Cash Growth	-9.90%	-14.06%	7.49%	4.38%	269.38%	27.64%
Accounts Receivable	1,353	1,496	1,670	1,270	1,078	1,563
Other Receivables	156.46	157.15	173.06	125.56	81.14	35.64
Receivables	1,510	1,653	1,843	1,395	1,159	1,598
Inventory	282.47	215.65	181.57	106.6	85.23	96.21
Prepaid Expenses	169.38	192.39	112.67	89.51	70.47	67.96
Total Current Assets	13,937	13,596	15,560	14,078	13,278	5,001
Property, Plant & Equipment	8,117	8,430	9,078	10,988	12,232	10,018
Long-Term Investments	199.97	199.97	-	-	-	-
Other Intangible Assets	4.73	9.19	31.01	52.31	49.92	24.87
Long-Term Deferred Tax Assets	48.15	66.76	45	33.05	17.96	21.01
Other Long-Term Assets	25.69	25.67	26.26	26.62	22.5	24.49
Total Assets	22,333	22,327	24,740	25,179	25,600	15,089
Accounts Payable	337.71	327.3	279.5	271.54	302.24	335.53
Accrued Expenses	982.36	997.16	971.89	715.42	960.1	1,011
Current Portion of Long-Term Debt	936.67	1,120	2,710	2,296	1,214	166.67
Current Portion of Leases	64.43	83.28	88.1	77.88	82.14	71.98
Current Income Taxes Payable	177.68	96.37	316.01	-	149.76	365.78
Current Unearned Revenue	14.83	24.93	29.56	20.66	9.09	9.99
Other Current Liabilities	374.57	516.71	305.91	546.96	919.3	664.16
Total Current Liabilities	2,888	3,165	4,701	3,928	3,637	2,625
Long-Term Debt	374.42	581	1,700	4,383	4,760	3,309
Long-Term Leases	135.88	139.17	225.56	175.87	236.5	177.42
Long-Term Unearned Revenue	0.02	0.12	1.25	27.87	39.4	34.2
Long-Term Deferred Tax Liabilities	6.65	14.16	43.84	28.11	32.25	21.56
Other Long-Term Liabilities	3.92	3.92	4.58	4.53	5.26	5.19
Total Liabilities	3,409	3,904	6,676	8,547	8,710	6,173
Common Stock	3,183	3,183	3,173	3,166	3,155	2,933
Additional Paid-In Capital	7,460	7,460	7,314	7,311	7,305	732.8
Retained Earnings	8,375	7,899	7,577	6,155	6,430	5,251
Comprehensive Income & Other	-94.13	-118.36	-	-	-	-
Shareholders' Equity	18,924	18,423	18,064	16,631	16,890	8,917
Total Liabilities & Equity	22,333	22,327	24,740	25,179	25,600	15,089
Total Debt	1,511	1,923	4,723	6,932	6,293	3,725
Net Cash (Debt)	10,464	9,612	8,699	5,555	5,670	-486.57
Net Cash Growth	12.37%	10.49%	56.60%	-2.03%	-	-
Net Cash Per Share	32.83	30.15	27.28	17.46	18.35	-1.63
Filing Date Shares Outstanding	318.3	318.3	317.31	316.57	315.53	293.3
Total Common Shares Outstanding	318.3	318.3	317.31	316.57	315.53	293.3
Working Capital	11,049	10,431	10,859	10,150	9,641	2,376
Book Value Per Share	59.45	57.88	56.93	52.54	53.53	30.40
Tangible Book Value	18,919	18,414	18,033	16,579	16,840	8,892
Tangible Book Value Per Share	59.44	57.85	56.83	52.37	53.37	30.32
Buildings	7,336	7,306	8,175	8,136	3,743	3,591
Machinery	20,564	20,414	19,228	18,636	21,255	14,672
Construction In Progress	-	-	-	-	-	2,347