TPE:6951 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	291.46	328.26	315.49	323.27	208.17
Short-Term Investments	11.09	5	5	5	5
Trading Asset Securities	167.8	280.44	-	-	-
Cash & Short-Term Investments	470.35	613.7	320.49	328.27	213.17
Cash Growth	-23.36%	91.49%	-2.37%	54.00%	128.36%
Accounts Receivable	86.93	73.78	53.11	42.72	121.37
Other Receivables	107.55	120.15	123.76	100.26	-
Receivables	194.48	193.93	176.87	142.98	121.37
Inventory	11.75	18.04	18.77	12.65	-
Prepaid Expenses	15.34	11.93	13.44	12.41	10
Other Current Assets	2.69	3.24	0.05	0.28	0.48
Total Current Assets	694.61	840.85	529.62	496.59	345.02
Property, Plant & Equipment	788.5	491.18	450.05	445.3	299.93
Other Intangible Assets	64.43	70.71	76.77	80.89	0.19
Long-Term Deferred Tax Assets	12.92	1.17	1.26	0.89	0.89
Other Long-Term Assets	64.83	139.51	40.98	27.8	50.98
Total Assets	1,625	1,543	1,099	1,051	697
Accounts Payable	21.1	17.17	9.64	11.01	12
Accrued Expenses	187.82	208.43	208.95	167.93	108.14
Short-Term Debt	39	43	51	51	44
Current Portion of Long-Term Debt	-	-	0.71	0.69	3.16
Current Portion of Leases	4.16	6.26	1.65	1.62	0.92
Current Income Taxes Payable	47.6	39.18	16.58	19.26	4.13
Current Unearned Revenue	66.78	59.86	50.8	52.25	67.28
Other Current Liabilities	80.61	36.16	34.6	59.82	19.86
Total Current Liabilities	447.06	410.07	373.92	363.6	259.48
Long-Term Debt	-	-	6.7	7.4	36.25
Long-Term Leases	11.5	24.79	11.46	13.1	10.8
Long-Term Unearned Revenue	1.72	2.28	6.47	7.57	2.55
Other Long-Term Liabilities	15.26	29.46	47.55	62.57	0.2
Total Liabilities	475.54	466.6	446.1	454.24	309.28
Common Stock	460	460	400	400	300
Additional Paid-In Capital	356.7	356.7	96.69	84.67	34.14
Retained Earnings	333.06	260.12	147.11	102.58	43.58
Total Common Equity	1,150	1,077	643.8	587.25	377.72
Minority Interest	-	-	8.78	9.99	9.99
Shareholders' Equity	1,150	1,077	652.57	597.23	387.72
Total Liabilities & Equity	1,625	1,543	1,099	1,051	697
Total Debt	54.66	74.05	71.51	73.82	95.13
Net Cash (Debt)	415.7	539.65	248.98	254.45	118.04
Net Cash Growth	-22.97%	116.75%	-2.15%	115.56%	-
Net Cash Per Share	8.97	12.39	6.20	7.74	11.93
Filing Date Shares Outstanding	46	46	40	35.64	30
Total Common Shares Outstanding	46	46	40	35.64	30
Working Capital	247.55	430.78	155.7	133	85.54
Book Value Per Share	24.99	23.41	16.09	16.48	12.59
Tangible Book Value	1,085	1,006	567.03	506.35	377.54
Tangible Book Value Per Share	23.59	21.87	14.18	14.21	12.58
Land	367.55	163.59	166.37	165.9	165.9
Buildings	196.54	104.99	90.94	70.83	64.21
Machinery	493.35	424.19	359.11	334.56	197.95
Construction In Progress	48.46	0.67	17.15	22.46	-

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