TPE:6862 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	717.59	1,034	634.05	407.02	270.14
Short-Term Investments	115.61	-	-	-	-
Cash & Short-Term Investments	833.2	1,034	634.05	407.02	270.14
Cash Growth	-19.38%	63.00%	55.78%	50.67%	-
Accounts Receivable	830.49	904.61	676.25	438.3	475.06
Other Receivables	3.56	8.46	3.62	70.16	30.3
Receivables	834.05	913.08	679.87	508.46	505.36
Inventory	334.2	381.79	253.18	189.52	257.71
Other Current Assets	32.12	182.88	251.81	14.39	21.24
Total Current Assets	2,034	2,511	1,819	1,119	1,054
Property, Plant & Equipment	2,109	1,103	775.28	637.22	520.61
Other Intangible Assets	5.45	6.03	1.84	1.01	1.88
Long-Term Deferred Tax Assets	39.25	23.67	25.06	18.81	13.26
Other Long-Term Assets	263.18	327.59	162.64	96.92	96.18
Total Assets	4,451	3,972	2,784	1,873	1,686
Accounts Payable	273.87	387.35	218.57	124.17	171.18
Accrued Expenses	-	294.09	194.43	163.49	171.6
Short-Term Debt	537.78	50	572.67	100	80
Current Portion of Long-Term Debt	-	4.18	1.5	57.8	47.67
Current Portion of Leases	20.1	17.79	16.91	17.36	14.02
Current Income Taxes Payable	152.89	135.89	170.97	160.91	94.22
Other Current Liabilities	338.08	31.61	19.65	11.2	186.68
Total Current Liabilities	1,323	920.9	1,195	634.92	765.37
Long-Term Debt	65.39	69.6	22.77	70.32	67.24
Long-Term Leases	61.91	76.32	87.33	23.79	30.83
Long-Term Unearned Revenue	-	11.46	7.4	7.3	-
Long-Term Deferred Tax Liabilities	0.46	5.39	-	-	-
Other Long-Term Liabilities	15.76	1.43	1.58	1.6	1.56
Total Liabilities	1,466	1,085	1,314	737.93	865
Common Stock	500	500	440	420	403
Additional Paid-In Capital	1,202	1,202	220	110	16.5
Retained Earnings	1,270	1,156	820.48	604.15	410.66
Comprehensive Income & Other	11.98	28.68	-10.53	1.26	-8.78
Shareholders' Equity	2,984	2,887	1,470	1,135	821.38
Total Liabilities & Equity	4,451	3,972	2,784	1,873	1,686
Total Debt	685.18	217.89	701.18	269.27	239.76
Net Cash (Debt)	148.02	815.62	-67.13	137.75	30.38
Net Cash Growth	-81.85%	-	-	353.43%	-
Net Cash Per Share	2.95	18.05	-1.54	3.31	0.76
Filing Date Shares Outstanding	50.01	50	44	42	40.07
Total Common Shares Outstanding	50.01	50	44	42	40.07
Working Capital	710.85	1,590	624.21	484.47	289.08
Book Value Per Share	59.68	57.73	33.41	27.03	20.50
Tangible Book Value	2,979	2,881	1,468	1,134	819.5
Tangible Book Value Per Share	59.57	57.61	33.37	27.01	20.45
Land	-	73.72	23.64	23.64	23.64
Buildings	-	379.56	258.82	226.41	109.06
Machinery	-	901.81	554.82	615.24	535.09
Construction In Progress	-	92.71	137.57	55.12	73.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.