TPE:6796 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	539	375.16	474.33	275.11	224.26
Short-Term Investments	3	-	183.82	60	10
Cash & Short-Term Investments	542	375.16	658.15	335.11	234.26
Cash Growth	44.47%	-43.00%	96.40%	43.05%	27.00%
Accounts Receivable	204.3	187.84	97.69	117.81	145.26
Other Receivables	4.51	6.05	2.55	3.24	2.36
Receivables	208.81	193.9	100.24	121.05	147.62
Inventory	246.09	203.13	148.27	151.64	133.29
Prepaid Expenses	23.51	17.71	15.31	18.26	20.43
Other Current Assets	7.56	5.62	2.56	0.08	0.05
Total Current Assets	1,028	795.52	924.53	626.14	535.65
Property, Plant & Equipment	472.37	464.62	355.37	182.61	143.63
Long-Term Investments	-	-	0.25	0.25	0.25
Goodwill	5.73	5.73	-	-	-
Other Intangible Assets	22.01	20.33	16.96	12.14	13.03
Long-Term Deferred Tax Assets	26.76	24.13	10.47	6.51	5.62
Other Long-Term Assets	16.88	45.8	33.05	13.76	17.67
Total Assets	1,572	1,356	1,341	841.41	715.84
Accounts Payable	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	25	-	-	45
Current Portion of Long-Term Debt	212.03	18.98	18.6	18.34	14.55
Current Portion of Leases	5.41	4.48	3.58	2.54	1.28
Current Income Taxes Payable	6.98	8.75	18.74	7.11	12.58
Current Unearned Revenue	18.93	49.98	50.26	0.76	5.47
Other Current Liabilities	45.01	35.83	23.22	22.19	17.76
Total Current Liabilities	455.26	215.6	163.21	122.04	158.85
Long-Term Debt	328.08	349.97	343.79	47.28	54.88
Long-Term Leases	39.69	44.72	39.12	19.51	14.94
Long-Term Deferred Tax Liabilities	1.05	2.41	-	2.96	-
Other Long-Term Liabilities	2.26	0.97	2.01	1.47	1.05
Total Liabilities	826.34	613.67	548.13	193.26	229.72
Common Stock	382.34	347.58	345.84	332.28	300.06
Additional Paid-In Capital	299.35	321.32	319.49	202.45	90
Retained Earnings	69.53	79.18	136.05	121.8	104.98
Comprehensive Income & Other	-5.85	-5.61	-8.88	-8.38	-8.92
Shareholders' Equity	745.37	742.47	792.5	648.15	486.12
Total Liabilities & Equity	1,572	1,356	1,341	841.41	715.84
Total Debt	673.22	443.15	405.09	87.67	130.65
Net Cash (Debt)	-131.21	-67.99	253.06	247.44	103.61
Net Cash Growth	-	-	2.27%	138.81%	113.56%
Net Cash Per Share	-3.43	-1.77	6.76	6.95	3.20
Filing Date Shares Outstanding	38.23	38.23	38.04	36.55	33.01
Total Common Shares Outstanding	38.23	38.23	38.04	36.55	33.01
Working Capital	572.69	579.92	761.32	504.1	376.8
Book Value Per Share	19.49	19.42	20.83	17.73	14.73
Tangible Book Value	717.62	716.41	775.54	636.01	473.09
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.