TPE:6951 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	315.43	291.46	328.26	315.49	323.27	208.17
Short-Term Investments	6.3	11.09	5	5	5	5
Trading Asset Securities	203.44	167.8	280.44	-	-	-
Cash & Short-Term Investments	525.17	470.35	613.7	320.49	328.27	213.17
Cash Growth	18.60%	-23.36%	91.49%	-2.37%	54.00%	128.36%
Accounts Receivable	78.35	86.93	73.78	53.11	42.72	121.37
Other Receivables	0.04	107.55	120.15	123.76	100.26	-
Receivables	78.39	194.48	193.93	176.87	142.98	121.37
Inventory	6.39	11.75	18.04	18.77	12.65	-
Prepaid Expenses	16.39	15.34	11.93	13.44	12.41	10
Other Current Assets	135.58	2.69	3.24	0.05	0.28	0.48
Total Current Assets	761.92	694.61	840.85	529.62	496.59	345.02
Property, Plant & Equipment	791.81	788.5	491.18	450.05	445.3	299.93
Other Intangible Assets	63	64.43	70.71	76.77	80.89	0.19
Long-Term Deferred Tax Assets	13.29	12.92	1.17	1.26	0.89	0.89
Other Long-Term Assets	63.51	64.83	139.51	40.98	27.8	50.98
Total Assets	1,694	1,625	1,543	1,099	1,051	697
Accounts Payable	16.98	21.1	17.17	9.64	11.01	12
Accrued Expenses	223.78	187.82	208.43	208.95	167.93	108.14
Short-Term Debt	18	39	43	51	51	44
Current Portion of Long-Term Debt	-	-	-	0.71	0.69	3.16
Current Portion of Leases	4.03	4.16	6.26	1.65	1.62	0.92
Current Income Taxes Payable	65.13	47.6	39.18	16.58	19.26	4.13
Current Unearned Revenue	67.07	66.78	59.86	50.8	52.25	67.28
Other Current Liabilities	236.71	80.61	36.16	34.6	59.82	19.86
Total Current Liabilities	631.71	447.06	410.07	373.92	363.6	259.48
Long-Term Debt	-	-	-	6.7	7.4	36.25
Long-Term Leases	10.25	11.5	24.79	11.46	13.1	10.8
Long-Term Unearned Revenue	2.64	1.72	2.28	6.47	7.57	2.55
Other Long-Term Liabilities	14.74	15.26	29.46	47.55	62.57	0.2
Total Liabilities	659.34	475.54	466.6	446.1	454.24	309.28
Common Stock	460	460	460	400	400	300
Additional Paid-In Capital	356.7	356.7	356.7	96.69	84.67	34.14
Retained Earnings	217.49	333.06	260.12	147.11	102.58	43.58
Total Common Equity	1,034	1,150	1,077	643.8	587.25	377.72
Minority Interest	-	-	-	8.78	9.99	9.99
Shareholders' Equity	1,034	1,150	1,077	652.57	597.23	387.72
Total Liabilities & Equity	1,694	1,625	1,543	1,099	1,051	697
Total Debt	32.27	54.66	74.05	71.51	73.82	95.13
Net Cash (Debt)	492.9	415.7	539.65	248.98	254.45	118.04
Net Cash Growth	25.74%	-22.97%	116.75%	-2.15%	115.56%	-
Net Cash Per Share	10.63	8.97	12.39	6.20	7.74	11.93
Filing Date Shares Outstanding	46	46	46	40	35.64	30
Total Common Shares Outstanding	46	46	46	40	35.64	30
Working Capital	130.22	247.55	430.78	155.7	133	85.54
Book Value Per Share	22.48	24.99	23.41	16.09	16.48	12.59
Tangible Book Value	971.19	1,085	1,006	567.03	506.35	377.54
Tangible Book Value Per Share	21.11	23.59	21.87	14.18	14.21	12.58
Land	367.55	367.55	163.59	166.37	165.9	165.9
Buildings	196.54	196.54	104.99	90.94	70.83	64.21
Machinery	493.05	493.35	424.19	359.11	334.56	197.95
Construction In Progress	63.95	48.46	0.67	17.15	22.46	-