TPE:6887 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	2,104	1,845	1,301	1,546	972.51	482.94
Trading Asset Securities	-	-	-	-	264.84	-
Cash & Short-Term Investments	2,104	1,845	1,301	1,546	1,237	482.94
Cash Growth	-1.76%	41.89%	-15.84%	24.91%	156.21%	-
Accounts Receivable	498.81	602.56	364.61	321.61	306.28	291.77
Other Receivables	85.27	56.17	65.65	47.16	20.06	11.85
Receivables	584.08	658.73	430.26	513.26	326.33	303.62
Inventory	1,191	1,014	1,282	1,034	620.11	449.41
Prepaid Expenses	44.47	46.65	43.3	32.95	224.31	129.49
Other Current Assets	21.53	64.22	85.96	142.37	187.42	55.92
Total Current Assets	3,945	3,629	3,142	3,268	2,596	1,421
Property, Plant & Equipment	954.5	897.66	884.79	843.02	771.03	631.03
Goodwill	22.38	21.98	22.93	21.47	21.54	19.36
Other Intangible Assets	79.8	67.92	16.59	10.7	4.46	3.88
Long-Term Deferred Tax Assets	88.62	75.89	85.95	55.8	41.67	30.08
Other Long-Term Assets	32.94	11.77	11.25	10.87	6.4	30.81
Total Assets	5,123	4,705	4,164	4,210	3,441	2,137
Accounts Payable	288.31	285.69	289.6	309.79	356.36	155.2
Accrued Expenses	318.75	323.78	300.84	233.95	193.11	142.68
Short-Term Debt	392.9	474.05	430.08	172.92	74.14	129.88
Current Portion of Leases	35.07	19.89	23.75	17.71	6.69	13.16
Current Income Taxes Payable	21.41	11.28	56.33	28.99	27.78	18.66
Current Unearned Revenue	877.65	422.99	612.79	1,226	960.14	164.68
Other Current Liabilities	127.84	184.06	161.41	191.33	130.59	163.52
Total Current Liabilities	2,062	1,722	1,875	2,180	1,749	787.78
Long-Term Leases	47.43	11.78	30.66	42.57	12.62	19.31
Long-Term Deferred Tax Liabilities	32.13	28.67	44.06	34.89	4.1	4.31
Other Long-Term Liabilities	18.92	0.34	0.35	-	-	-
Total Liabilities	2,160	1,763	1,950	2,258	1,766	811.41
Common Stock	741.52	741.2	652	652	652	602
Additional Paid-In Capital	1,344	-	-	708.25	704.25	494.25
Retained Earnings	778.24	824.31	785.5	595.13	291.32	221.64
Comprehensive Income & Other	99.4	1,377	776.43	-3.24	27.53	7.25
Shareholders' Equity	2,963	2,942	2,214	1,952	1,675	1,325
Total Liabilities & Equity	5,123	4,705	4,164	4,210	3,441	2,137
Total Debt	475.4	505.72	484.49	233.21	93.45	162.36
Net Cash (Debt)	1,628	1,340	816.18	1,312	1,144	320.59
Net Cash Growth	0.61%	64.15%	-37.81%	14.72%	256.82%	-
Net Cash Per Share	21.80	18.27	12.37	20.13	18.49	5.33
Filing Date Shares Outstanding	74.15	74.12	65.2	65.2	65.2	60.2
Total Common Shares Outstanding	74.15	74.12	65.2	65.2	65.2	60.2
Working Capital	1,883	1,908	1,267	1,088	846.72	633.61
Book Value Per Share	39.96	39.69	33.96	29.94	25.69	22.01
Tangible Book Value	2,861	2,852	2,174	1,920	1,649	1,302
Tangible Book Value Per Share	38.58	38.48	33.35	29.45	25.29	21.63
Buildings	388.54	391.25	386.51	224.81	228.35	227.05
Machinery	821.13	880.19	843.31	706.95	598.62	413.12
Construction In Progress	134.52	126.18	23.17	154.71	162.57	137.29