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	Jun '26 Jun 30, 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	3,047	784.44	6,901	3,422	655.05	594.91
Short-Term Investments	1,000	4,076	2,767	289.4	456.18	-
Cash & Short-Term Investments	4,047	4,860	9,669	3,712	1,111	594.91
Cash Growth	-56.94%	-49.73%	160.51%	234.01%	86.79%	535.87%
Accounts Receivable	-	6.49	5.18	7.89	3.12	-
Receivables	-	6.49	5.18	7.89	3.12	-
Inventory	5	2.88	2.86	1.02	2.81	0.05
Other Current Assets	146.17	121.55	29.12	23.16	14.87	10.32
Total Current Assets	4,198	4,991	9,706	3,744	1,132	605.27
Property, Plant & Equipment	152.54	50.77	61.32	80.41	99.6	106.38
Long-Term Investments	5,059	4,425	-	-	-	-
Other Long-Term Assets	20.92	7.71	3.14	2.46	1.46	1.26
Total Assets	9,431	9,474	9,771	3,827	1,233	712.9
Accounts Payable	-	1.26	0.97	1.7	2.53	0.33
Accrued Expenses	14.85	5.05	1.97	-	-	30.98
Current Portion of Long-Term Debt	-	-	-	-	-	1.17
Current Portion of Leases	9.61	3	8.88	8.58	8.22	7.03
Current Unearned Revenue	13.27	1.07	3.61	1.03	4.5	-
Other Current Liabilities	32.21	35.11	37.32	62.37	33.11	0.16
Total Current Liabilities	69.93	45.49	52.74	73.68	48.36	39.67
Long-Term Debt	-	-	-	-	-	3.55
Long-Term Leases	98.34	-	3	11.87	20.46	25.02
Pension & Post-Retirement Benefits	0.55	0.48	0.24	-	-	-
Other Long-Term Liabilities	55.05	17.68	17.71	-	-	-
Total Liabilities	223.88	63.66	73.7	85.55	68.82	68.24
Common Stock	778.6	776.94	769.14	696.62	615.55	535.93
Additional Paid-In Capital	9,272	8,753	9,131	3,271	834.46	217.47
Retained Earnings	-250.23	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	-462.73	-68.54	-147.47	0.81	0.49	-1.24
Shareholders' Equity	9,207	9,410	9,697	3,741	1,164	644.66
Total Liabilities & Equity	9,431	9,474	9,771	3,827	1,233	712.9
Total Debt	107.95	3	11.87	20.46	28.68	36.78
Net Cash (Debt)	3,939	4,857	9,657	3,691	1,083	558.13
Net Cash Growth	-58.06%	-49.70%	161.63%	240.96%	93.96%	-
Net Cash Per Share	2.54	3.15	6.75	2.98	0.92	0.61
Filing Date Shares Outstanding	1,555	1,553	1,538	1,393	1,231	1,072
Total Common Shares Outstanding	1,555	1,553	1,538	1,393	1,231	1,072
Working Capital	4,128	4,946	9,653	3,670	1,084	565.6
Book Value Per Share	5.92	6.06	6.30	2.69	0.95	0.60
Tangible Book Value	9,207	9,410	9,697	3,741	1,164	644.66
Tangible Book Value Per Share	5.92	6.06	6.30	2.69	0.95	0.60
Machinery	77.13	149.23	138.75	129.99	121.55	112.76
Construction In Progress	6.29	2.37	-	1.14	1.82	0.3