TPE:6863 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	2,522	2,609	2,384	1,432	608.79	565.87
Short-Term Investments	138.72	134.15	1,619	458.67	220.47	-
Trading Asset Securities	-	-	-	-	-	1,265
Cash & Short-Term Investments	2,660	2,743	4,004	1,891	829.26	1,831
Cash Growth	-36.40%	-31.48%	111.74%	128.00%	-54.71%	0.70%
Accounts Receivable	0.07	1,039	1,437	684.91	242.36	343.69
Other Receivables	-	-	-	-	-	0.27
Receivables	1,181	1,040	1,456	693.71	252.89	349.56
Inventory	1,125	1,037	1,057	592.28	473.39	285.46
Other Current Assets	129.7	110.18	208.13	135.49	75.35	45.43
Total Current Assets	5,096	4,930	6,725	3,312	1,631	2,512
Property, Plant & Equipment	2,471	2,457	2,021	1,120	1,067	1,217
Long-Term Investments	1,942	1,699	228.04	1,539	1,786	434.15
Long-Term Deferred Tax Assets	7.83	8.94	21.15	32.67	36.26	36.74
Other Long-Term Assets	247.55	156.31	132.96	237.98	14.07	12.16
Total Assets	9,764	9,252	9,128	6,242	4,534	4,212
Accounts Payable	685.43	466.76	582.55	382.86	318.47	241.17
Accrued Expenses	-	-	0.17	-	-	0.04
Short-Term Debt	1,476	1,394	800	300	-	-
Current Portion of Leases	24.52	23.98	12.36	11.35	4.11	12.1
Current Income Taxes Payable	17.08	14.79	30.18	31.76	14.19	16.27
Current Unearned Revenue	29.43	22.33	26.47	28.66	28.42	32.6
Other Current Liabilities	242.42	284.42	330.35	189.7	108.37	320.5
Total Current Liabilities	2,475	2,206	1,782	944.33	473.56	622.67
Long-Term Debt	965	959.43	937.49	-	-	-
Long-Term Leases	61.52	66.86	28.8	38.69	1.03	3.96
Long-Term Deferred Tax Liabilities	34.91	25.68	41.6	-	-	0.48
Other Long-Term Liabilities	46.6	45.07	46.19	45.96	50.91	51.85
Total Liabilities	3,583	3,303	2,836	1,029	525.5	678.96
Common Stock	748.88	748.88	748.88	743.18	660.6	877.79
Additional Paid-In Capital	4,281	4,277	4,273	4,069	3,169	391.97
Retained Earnings	1,086	1,040	1,227	602.87	302.08	2,451
Comprehensive Income & Other	64.59	-118.6	41.93	-202.9	-124.32	-189.02
Total Common Equity	6,180	5,947	6,290	5,212	4,007	3,532
Minority Interest	1.15	1.08	1.08	0.87	0.79	0.71
Shareholders' Equity	6,181	5,948	6,291	5,213	4,008	3,533
Total Liabilities & Equity	9,764	9,252	9,128	6,242	4,534	4,212
Total Debt	2,527	2,444	1,779	350.04	5.13	16.06
Net Cash (Debt)	133.51	298.96	2,225	1,541	824.13	1,815
Net Cash Growth	-94.44%	-86.56%	44.41%	86.95%	-54.60%	1.30%
Net Cash Per Share	1.78	3.99	28.90	21.11	12.58	31.78
Filing Date Shares Outstanding	74.89	74.89	74.89	74.32	66.06	29.59
Total Common Shares Outstanding	74.89	74.89	74.89	74.32	66.06	29.59
Working Capital	2,621	2,724	4,943	2,368	1,157	1,889
Book Value Per Share	82.53	79.42	84.00	70.13	60.66	119.39
Tangible Book Value	6,180	5,947	6,290	5,212	4,007	3,532
Tangible Book Value Per Share	82.53	79.42	84.00	70.13	60.66	119.39
Buildings	-	643.31	654.09	603.17	613.5	602.2
Machinery	-	3,121	2,579	1,911	1,812	1,743
Construction In Progress	-	329.01	206.33	44.9	2.01	23.62