TPE:6796 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	494.3	539	375.16	474.33	275.11	224.26
Short-Term Investments	169.49	3	-	183.82	60	10
Cash & Short-Term Investments	663.81	542	375.16	658.15	335.11	234.26
Cash Growth	59.44%	44.47%	-43.00%	96.40%	43.05%	27.00%
Accounts Receivable	164.4	204.3	187.84	97.69	117.81	145.26
Other Receivables	5.59	4.51	6.05	2.55	3.24	2.36
Receivables	169.99	208.81	193.9	100.24	121.05	147.62
Inventory	271	246.09	203.13	148.27	151.64	133.29
Prepaid Expenses	27.61	23.51	17.71	15.31	18.26	20.43
Other Current Assets	2.46	7.56	5.62	2.56	0.08	0.05
Total Current Assets	1,135	1,028	795.52	924.53	626.14	535.65
Property, Plant & Equipment	465.81	472.37	464.62	355.37	182.61	143.63
Long-Term Investments	2.43	-	-	0.25	0.25	0.25
Goodwill	-	5.73	5.73	-	-	-
Other Intangible Assets	27.52	22.01	20.33	16.96	12.14	13.03
Long-Term Deferred Tax Assets	30.02	26.76	24.13	10.47	6.51	5.62
Other Long-Term Assets	16.68	16.88	45.8	33.05	13.76	17.67
Total Assets	1,677	1,572	1,356	1,341	841.41	715.84
Accounts Payable	36.12	35.36	29.71	10.26	28.33	23.58
Accrued Expenses	-	43.54	42.87	38.55	42.78	38.63
Short-Term Debt	88	88	25	-	-	45
Current Portion of Long-Term Debt	-	212.03	18.98	18.6	18.34	14.55
Current Portion of Leases	5.48	5.41	4.48	3.58	2.54	1.28
Current Income Taxes Payable	8.6	6.98	8.75	18.74	7.11	12.58
Current Unearned Revenue	20.47	18.93	49.98	50.26	0.76	5.47
Other Current Liabilities	280.62	45.01	35.83	23.22	22.19	17.76
Total Current Liabilities	439.29	455.26	215.6	163.21	122.04	158.85
Long-Term Debt	325.43	328.08	349.97	343.79	47.28	54.88
Long-Term Leases	38.34	39.69	44.72	39.12	19.51	14.94
Long-Term Deferred Tax Liabilities	1.79	1.05	2.41	-	2.96	-
Other Long-Term Liabilities	1.4	2.26	0.97	2.01	1.47	1.05
Total Liabilities	806.24	826.34	613.67	548.13	193.26	229.72
Common Stock	402.34	382.34	347.58	345.84	332.28	300.06
Additional Paid-In Capital	417.43	299.35	321.32	319.49	202.45	90
Retained Earnings	56.83	69.53	79.18	136.05	121.8	104.98
Comprehensive Income & Other	-5.51	-5.85	-5.61	-8.88	-8.38	-8.92
Shareholders' Equity	871.09	745.37	742.47	792.5	648.15	486.12
Total Liabilities & Equity	1,677	1,572	1,356	1,341	841.41	715.84
Total Debt	457.24	673.22	443.15	405.09	87.67	130.65
Net Cash (Debt)	206.57	-131.21	-67.99	253.06	247.44	103.61
Net Cash Growth	-	-	-	2.27%	138.81%	113.56%
Net Cash Per Share	5.40	-3.43	-1.77	6.76	6.95	3.20
Filing Date Shares Outstanding	38.23	38.23	38.23	38.04	36.55	33.01
Total Common Shares Outstanding	38.23	38.23	38.23	38.04	36.55	33.01
Working Capital	695.59	572.69	579.92	761.32	504.1	376.8
Book Value Per Share	22.78	19.49	19.42	20.83	17.73	14.73
Tangible Book Value	843.57	717.62	716.41	775.54	636.01	473.09
Tangible Book Value Per Share	22.06	18.77	18.74	20.39	17.40	14.33
Buildings	-	381.69	309.42	150.47	111.82	87.94
Machinery	-	316.29	292.55	160.11	143.84	128.45
Construction In Progress	-	30.77	68.54	139.22	19.41	-