TPE:7721 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	232	288.46	200.2	156.98	80.45	70.01
Short-Term Investments	-	468.22	405.82	34.62	22.04	21.72
Cash & Short-Term Investments	232	756.67	606.03	191.6	102.49	91.73
Cash Growth	-63.13%	24.86%	216.30%	86.94%	11.73%	-
Accounts Receivable	174.15	186.07	298.99	269.19	126.16	121.62
Other Receivables	5.07	5.43	1.18	0.67	0.56	0.67
Receivables	179.22	191.51	300.17	269.86	126.72	122.29
Inventory	137.35	123.62	144.98	151.27	148.98	150.4
Prepaid Expenses	8.79	4.92	11.3	5.2	11.44	8.33
Other Current Assets	259.6	14.04	23.02	35.92	1.32	23.78
Total Current Assets	816.95	1,091	1,086	653.85	390.95	396.53
Property, Plant & Equipment	728.64	285.28	162.55	84.05	42.56	54.79
Long-Term Investments	54.02	44	26.24	36.33	15.74	17.34
Other Intangible Assets	11.53	11.41	9.06	8.06	3.73	4.55
Long-Term Deferred Tax Assets	8.12	8.03	9.85	20.59	43.12	44.78
Other Long-Term Assets	16.2	174.88	9.18	7.72	7.1	8.05
Total Assets	1,635	1,614	1,302	810.6	503.21	526.03
Accounts Payable	46.29	30.31	44.53	66.51	38.27	44.45
Accrued Expenses	-	30.97	39.01	28.78	22.4	-
Short-Term Debt	-	-	-	15	60	70
Current Portion of Leases	53.05	52.81	24.5	18.15	10.93	9.88
Current Income Taxes Payable	2.77	-	19.73	-	0.29	0.25
Current Unearned Revenue	11.78	6.69	7.46	4.83	4.14	14.52
Other Current Liabilities	91.78	20.3	30.45	24.29	15.87	38.31
Total Current Liabilities	205.67	141.07	165.68	157.56	151.89	177.41
Long-Term Leases	167.47	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	0.58	1.32	2.52	1.15	0.69
Total Liabilities	373.71	320.14	279.25	202.94	166.61	197.63
Common Stock	553.7	553.7	500.58	450.58	330.58	330.58
Additional Paid-In Capital	623.71	623.71	333	80.71	90.15	90.15
Retained Earnings	72.07	115.97	187.06	80.53	-81.02	-88.14
Comprehensive Income & Other	12.28	0.84	2.51	-4.16	-3.12	-4.2
Shareholders' Equity	1,262	1,294	1,023	607.66	336.6	328.39
Total Liabilities & Equity	1,635	1,614	1,302	810.6	503.21	526.03
Total Debt	220.52	231.3	136.75	76	82.24	94.61
Net Cash (Debt)	11.48	525.37	469.27	115.6	20.25	-2.88
Net Cash Growth	-97.47%	11.95%	305.96%	470.74%	-	-
Net Cash Per Share	0.21	9.96	10.30	2.70	0.61	-0.09
Filing Date Shares Outstanding	54.6	55.37	50.06	45.06	33.06	33.06
Total Common Shares Outstanding	54.6	55.37	50.06	45.06	33.06	33.06
Working Capital	611.28	949.69	919.83	496.29	239.06	219.12
Book Value Per Share	23.11	23.37	20.44	13.49	10.18	9.93
Tangible Book Value	1,250	1,283	1,014	599.6	332.87	323.84
Tangible Book Value Per Share	22.90	23.17	20.26	13.31	10.07	9.80
Machinery	-	147.11	136.72	136.68	145.32	145
Leasehold Improvements	-	59.67	39.86	31.38	31.12	31.69