TPE:6923 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	78.45	592.1	230.16	209.04	87.98
Short-Term Investments	-	-	-	-	24.91
Cash & Short-Term Investments	78.45	592.1	230.16	209.04	112.89
Cash Growth	-86.75%	157.26%	10.10%	85.17%	-28.25%
Receivables	363.24	456.38	264.38	143.36	104.04
Inventory	52.29	21.97	33.78	12.96	40.75
Prepaid Expenses	-	-	12.67	9.19	59.99
Other Current Assets	48.02	28.36	114.03	26.62	12.38
Total Current Assets	542	1,099	655.02	401.16	330.04
Property, Plant & Equipment	3,286	3,033	2,981	2,993	2,920
Long-Term Investments	275.67	234.54	232.94	85.26	87.06
Other Intangible Assets	0.49	0.69	0.54	0.35	0.37
Long-Term Accounts Receivable	-	32.61	-	-	-
Long-Term Deferred Tax Assets	1.2	1.54	1.42	0.74	0.69
Long-Term Deferred Charges	0.43	0.43	0.76	1.8	1.82
Other Long-Term Assets	26.09	24.11	20.42	25.28	24.39
Total Assets	4,132	4,426	3,892	3,507	3,365
Accounts Payable	100.61	153.23	180.04	34.4	29.65
Accrued Expenses	52.8	48.59	44.11	43.12	34.04
Short-Term Debt	20	-	133	68	135
Current Portion of Long-Term Debt	170.2	171.89	170.2	106.08	-
Current Portion of Leases	1.42	0.74	1.12	1.36	1.05
Current Income Taxes Payable	33.62	68.41	63.18	45.42	29.43
Current Unearned Revenue	32.33	16.79	17.7	7.72	7.26
Other Current Liabilities	76.34	69.81	87.17	51.2	36.81
Total Current Liabilities	487.31	529.45	696.52	357.3	273.24
Long-Term Debt	1,027	1,139	1,377	1,542	1,558
Long-Term Leases	5.92	5.5	6.06	6.74	1.07
Long-Term Unearned Revenue	13.43	14.49	14.76	15.77	16.33
Long-Term Deferred Tax Liabilities	1.33	1.15	0.81	0.96	0.84
Total Liabilities	1,535	1,690	2,095	1,923	1,849
Common Stock	914.88	918.88	826.24	811.24	811.24
Additional Paid-In Capital	1,218	1,269	576.56	464.06	463.64
Retained Earnings	508.09	571.11	401.09	312.61	237.62
Comprehensive Income & Other	-43.44	-22.81	-7	-3.93	-1.97
Total Common Equity	2,598	2,736	1,797	1,584	1,511
Minority Interest	-	-	-	0.94	5.09
Shareholders' Equity	2,598	2,736	1,797	1,585	1,516
Total Liabilities & Equity	4,132	4,426	3,892	3,507	3,365
Total Debt	1,224	1,317	1,687	1,724	1,695
Net Cash (Debt)	-1,146	-725.16	-1,457	-1,515	-1,582
Net Cash Per Share	-12.49	-8.50	-17.61	-18.60	-19.85
Filing Date Shares Outstanding	91.49	91.89	82.62	81.12	81.12
Total Common Shares Outstanding	91.49	91.89	82.62	81.12	81.12
Working Capital	54.69	569.37	-41.5	43.87	56.81
Book Value Per Share	28.39	29.78	21.75	19.53	18.62
Tangible Book Value	2,597	2,735	1,796	1,584	1,510
Tangible Book Value Per Share	28.39	29.77	21.74	19.52	18.62
Land	909.69	909.69	909.69	909.69	909.69
Buildings	1,130	1,151	1,149	1,151	336.62
Machinery	1,369	1,433	1,387	1,333	235.94
Construction In Progress	500.75	165.47	25.17	6.1	1,774

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.