TPE:6919 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	2,539	784.44	6,901	3,422	655.05	594.91
Short-Term Investments	2,350	4,076	2,767	289.4	456.18	-
Cash & Short-Term Investments	4,889	4,860	9,669	3,712	1,111	594.91
Cash Growth	-48.81%	-49.73%	160.51%	234.01%	86.79%	535.87%
Accounts Receivable	0.42	6.49	5.18	7.89	3.12	-
Receivables	0.42	6.49	5.18	7.89	3.12	-
Inventory	3.48	2.88	2.86	1.02	2.81	0.05
Other Current Assets	136.22	121.55	29.12	23.16	14.87	10.32
Total Current Assets	5,029	4,991	9,706	3,744	1,132	605.27
Property, Plant & Equipment	44.47	50.77	61.32	80.41	99.6	106.38
Long-Term Investments	4,442	4,425	-	-	-	-
Other Long-Term Assets	20.88	7.71	3.14	2.46	1.46	1.26
Total Assets	9,537	9,474	9,771	3,827	1,233	712.9
Accounts Payable	0.59	1.26	0.97	1.7	2.53	0.33
Accrued Expenses	10.13	5.05	1.97	-	-	30.98
Current Portion of Long-Term Debt	-	-	-	-	-	1.17
Current Portion of Leases	0.75	3	8.88	8.58	8.22	7.03
Current Unearned Revenue	8.45	1.07	3.61	1.03	4.5	-
Other Current Liabilities	91.33	35.11	37.32	62.37	33.11	0.16
Total Current Liabilities	111.25	45.49	52.74	73.68	48.36	39.67
Long-Term Debt	-	-	-	-	-	3.55
Long-Term Leases	-	-	3	11.87	20.46	25.02
Pension & Post-Retirement Benefits	0.52	0.48	0.24	-	-	-
Other Long-Term Liabilities	62.02	17.68	17.71	-	-	-
Total Liabilities	173.79	63.66	73.7	85.55	68.82	68.24
Common Stock	778.63	776.94	769.14	696.62	615.55	535.93
Additional Paid-In Capital	9,268	8,753	9,131	3,271	834.46	217.47
Retained Earnings	-27.71	80.04	-56.14	-227.31	-286.16	-107.41
Treasury Stock	-130.52	-130.52	-	-0.07	-0.08	-0.09
Comprehensive Income & Other	-525.36	-68.54	-147.47	0.81	0.49	-1.24
Shareholders' Equity	9,363	9,410	9,697	3,741	1,164	644.66
Total Liabilities & Equity	9,537	9,474	9,771	3,827	1,233	712.9
Total Debt	0.75	3	11.87	20.46	28.68	36.78
Net Cash (Debt)	4,888	4,857	9,657	3,691	1,083	558.13
Net Cash Growth	-48.77%	-49.70%	161.63%	240.96%	93.96%	-
Net Cash Per Share	3.16	3.15	6.75	2.98	0.92	0.61
Filing Date Shares Outstanding	1,556	1,553	1,538	1,393	1,231	1,072
Total Common Shares Outstanding	1,556	1,553	1,538	1,393	1,231	1,072
Working Capital	4,918	4,946	9,653	3,670	1,084	565.6
Book Value Per Share	6.02	6.06	6.30	2.69	0.95	0.60
Tangible Book Value	9,363	9,410	9,697	3,741	1,164	644.66
Tangible Book Value Per Share	6.02	6.06	6.30	2.69	0.95	0.60
Machinery	149.23	149.23	138.75	129.99	121.55	112.76
Construction In Progress	3.89	2.37	-	1.14	1.82	0.3

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