TPE:6887 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	1,845	1,301	1,546	972.51	482.94
Short-Term Investments	57.57	-	-	-	-
Trading Asset Securities	-	-	-	264.84	-
Cash & Short-Term Investments	1,903	1,301	1,546	1,237	482.94
Cash Growth	46.31%	-15.84%	24.91%	156.21%	-
Accounts Receivable	602.56	252.37	321.61	306.28	291.77
Other Receivables	2.77	65.65	47.16	20.06	11.85
Receivables	605.34	430.26	513.26	326.33	303.62
Inventory	907.02	1,282	1,034	620.11	449.41
Prepaid Expenses	-	43.3	32.95	224.31	129.49
Other Current Assets	214	85.96	142.37	187.42	55.92
Total Current Assets	3,629	3,142	3,268	2,596	1,421
Property, Plant & Equipment	897.66	884.79	843.02	771.03	631.03
Goodwill	-	22.93	21.47	21.54	19.36
Other Intangible Assets	89.9	16.59	10.7	4.46	3.88
Long-Term Deferred Tax Assets	75.89	85.95	55.8	41.67	30.08
Other Long-Term Assets	11.77	11.25	10.87	6.4	30.81
Total Assets	4,705	4,164	4,210	3,441	2,137
Accounts Payable	285.69	289.6	309.79	356.36	155.2
Accrued Expenses	-	301.74	233.95	193.11	142.68
Short-Term Debt	474.05	430.08	172.92	74.14	129.88
Current Portion of Leases	19.89	23.75	17.71	6.69	13.16
Current Income Taxes Payable	11.28	56.33	28.99	27.78	18.66
Current Unearned Revenue	422.99	612.79	1,226	960.14	164.68
Other Current Liabilities	507.84	160.51	191.33	130.59	163.52
Total Current Liabilities	1,722	1,875	2,180	1,749	787.78
Long-Term Leases	11.78	30.66	42.57	12.62	19.31
Long-Term Deferred Tax Liabilities	28.67	44.06	34.89	4.1	4.31
Other Long-Term Liabilities	0.34	0.35	-	-	-
Total Liabilities	1,763	1,950	2,258	1,766	811.41
Common Stock	741.2	652	652	652	602
Additional Paid-In Capital	1,335	711.28	708.25	704.25	494.25
Retained Earnings	831.99	785.5	595.13	291.32	221.64
Comprehensive Income & Other	33.56	65.15	-3.24	27.53	7.25
Shareholders' Equity	2,942	2,214	1,952	1,675	1,325
Total Liabilities & Equity	4,705	4,164	4,210	3,441	2,137
Total Debt	505.72	484.49	233.21	93.45	162.36
Net Cash (Debt)	1,397	816.18	1,312	1,144	320.59
Net Cash Growth	71.20%	-37.81%	14.72%	256.82%	-
Net Cash Per Share	19.03	12.37	20.13	18.49	5.33
Filing Date Shares Outstanding	74.12	65.2	65.2	65.2	60.2
Total Common Shares Outstanding	74.12	65.2	65.2	65.2	60.2
Working Capital	1,908	1,267	1,088	846.72	633.61
Book Value Per Share	39.69	33.96	29.94	25.69	22.01
Tangible Book Value	2,852	2,174	1,920	1,649	1,302
Tangible Book Value Per Share	38.48	33.35	29.45	25.29	21.63
Buildings	-	386.51	224.81	228.35	227.05
Machinery	-	837.35	706.95	598.62	413.12
Construction In Progress	-	23.17	154.71	162.57	137.29

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