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
Trading Asset Securities	-	-	-	264.84	-
Cash & Short-Term Investments	1,845	1,301	1,546	1,237	482.94
Cash Growth	41.89%	-15.84%	24.91%	156.21%	-
Accounts Receivable	602.56	364.61	321.61	306.28	291.77
Other Receivables	56.17	65.65	47.16	20.06	11.85
Receivables	658.73	430.26	513.26	326.33	303.62
Inventory	1,014	1,282	1,034	620.11	449.41
Prepaid Expenses	46.65	43.3	32.95	224.31	129.49
Other Current Assets	64.22	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	21.98	22.93	21.47	21.54	19.36
Other Intangible Assets	67.92	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	323.78	300.84	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	184.06	161.41	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	-	-	708.25	704.25	494.25
Retained Earnings	824.31	785.5	595.13	291.32	221.64
Comprehensive Income & Other	1,377	776.43	-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)	1,340	816.18	1,312	1,144	320.59
Net Cash Growth	64.15%	-37.81%	14.72%	256.82%	-
Net Cash Per Share	18.27	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	391.25	386.51	224.81	228.35	227.05
Machinery	880.19	843.31	706.95	598.62	413.12
Construction In Progress	126.18	23.17	154.71	162.57	137.29

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