TPE:7721 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	288.46	200.2	156.98	80.45	70.01
Short-Term Investments	-	405.82	34.62	22.04	21.72
Cash & Short-Term Investments	288.46	606.03	191.6	102.49	91.73
Cash Growth	-52.40%	216.30%	86.94%	11.73%	-
Accounts Receivable	186.07	298.99	269.19	126.16	121.62
Other Receivables	5.43	1.18	0.67	0.56	0.67
Receivables	191.51	300.17	269.86	126.72	122.29
Inventory	123.62	144.98	151.27	148.98	150.4
Prepaid Expenses	4.92	11.3	5.2	11.44	8.33
Other Current Assets	482.26	23.02	35.92	1.32	23.78
Total Current Assets	1,091	1,086	653.85	390.95	396.53
Property, Plant & Equipment	285.28	162.55	84.05	42.56	54.79
Long-Term Investments	44	26.24	36.33	15.74	17.34
Other Intangible Assets	11.41	9.06	8.06	3.73	4.55
Long-Term Deferred Tax Assets	8.03	9.85	20.59	43.12	44.78
Other Long-Term Assets	174.88	9.18	7.72	7.1	8.05
Total Assets	1,614	1,302	810.6	503.21	526.03
Accounts Payable	30.31	44.53	66.51	38.27	44.45
Accrued Expenses	-	39.01	28.78	22.4	-
Short-Term Debt	-	-	15	60	70
Current Portion of Leases	52.81	24.5	18.15	10.93	9.88
Current Income Taxes Payable	-	19.73	-	0.29	0.25
Current Unearned Revenue	6.69	7.46	4.83	4.14	14.52
Other Current Liabilities	51.27	30.45	24.29	15.87	38.31
Total Current Liabilities	141.07	165.68	157.56	151.89	177.41
Long-Term Leases	178.49	112.25	42.85	11.31	14.73
Pension & Post-Retirement Benefits	-	-	-	2.26	4.81
Long-Term Deferred Tax Liabilities	0.58	1.32	2.52	1.15	0.69
Total Liabilities	320.14	279.25	202.94	166.61	197.63
Common Stock	553.7	500.58	450.58	330.58	330.58
Additional Paid-In Capital	623.71	333	80.71	90.15	90.15
Retained Earnings	115.97	187.06	80.53	-81.02	-88.14
Comprehensive Income & Other	0.84	2.51	-4.16	-3.12	-4.2
Shareholders' Equity	1,294	1,023	607.66	336.6	328.39
Total Liabilities & Equity	1,614	1,302	810.6	503.21	526.03
Total Debt	231.3	136.75	76	82.24	94.61
Net Cash (Debt)	57.15	469.27	115.6	20.25	-2.88
Net Cash Growth	-87.82%	305.96%	470.74%	-	-
Net Cash Per Share	1.08	10.30	2.70	0.61	-0.09
Filing Date Shares Outstanding	55.58	50.06	45.06	33.06	33.06
Total Common Shares Outstanding	55.58	50.06	45.06	33.06	33.06
Working Capital	949.69	919.83	496.29	239.06	219.12
Book Value Per Share	23.28	20.44	13.49	10.18	9.93
Tangible Book Value	1,283	1,014	599.6	332.87	323.84
Tangible Book Value Per Share	23.08	20.26	13.31	10.07	9.80
Machinery	-	136.72	136.68	145.32	145
Leasehold Improvements	-	39.86	31.38	31.12	31.69

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