TPE:7730 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	543.38	465.47	385.54	238.62
Short-Term Investments	60	-	-	-
Trading Asset Securities	5.33	5.45	5.03	4.79
Cash & Short-Term Investments	608.71	470.92	390.56	243.41
Cash Growth	29.26%	20.57%	60.45%	-
Accounts Receivable	288.07	233.01	268.32	274.42
Other Receivables	1.5	0.27	0.19	2.06
Receivables	289.57	233.28	268.52	276.48
Inventory	75.09	62.61	142.21	288.87
Prepaid Expenses	8.26	10.62	2.59	1.62
Other Current Assets	15.72	16.4	2.38	20.54
Total Current Assets	997.35	793.83	806.26	830.92
Property, Plant & Equipment	265.11	266.75	265.1	273.08
Other Intangible Assets	1.25	2.04	2.47	2.5
Long-Term Deferred Tax Assets	7.34	6.67	9.72	22.86
Other Long-Term Assets	17.31	17.86	16.49	16.56
Total Assets	1,288	1,087	1,100	1,146
Accounts Payable	85.63	71.9	66.44	133.26
Accrued Expenses	56.8	47.3	60.64	65.04
Current Portion of Long-Term Debt	11.58	17.62	11.03	3.14
Current Income Taxes Payable	6.05	8.75	28.7	44.21
Current Unearned Revenue	14.96	28.71	34.63	152.75
Other Current Liabilities	10.43	10.27	8.06	5.23
Total Current Liabilities	185.45	184.55	209.5	403.62
Long-Term Debt	105.36	144.31	161.4	174.52
Long-Term Unearned Revenue	4.77	11.51	12.46	13.41
Long-Term Deferred Tax Liabilities	0.44	0.7	-	3.46
Other Long-Term Liabilities	-	0.02	-	-
Total Liabilities	296.03	341.09	383.35	595.01
Common Stock	367.97	288.6	288.6	262.56
Additional Paid-In Capital	248.52	55.39	55.39	22.6
Retained Earnings	375.86	402.05	372.75	265.82
Comprehensive Income & Other	-0.02	0.02	-0.05	-0.08
Shareholders' Equity	992.33	746.05	716.69	550.9
Total Liabilities & Equity	1,288	1,087	1,100	1,146
Total Debt	116.95	161.93	172.43	177.66
Net Cash (Debt)	491.77	308.99	218.13	65.75
Net Cash Growth	59.15%	41.65%	231.76%	-
Net Cash Per Share	14.01	8.77	6.61	1.99
Filing Date Shares Outstanding	36.8	34.63	34.63	31.51
Total Common Shares Outstanding	36.8	34.63	34.63	31.51
Working Capital	811.9	609.28	596.76	427.3
Book Value Per Share	26.97	21.54	20.69	17.48
Tangible Book Value	991.08	744.02	714.22	548.4
Tangible Book Value Per Share	26.93	21.48	20.62	17.41
Land	117.68	117.68	117.68	117.68
Buildings	133.72	133.72	134.71	134.23
Machinery	74.37	60.03	46.66	42.87
Construction In Progress	-	0.67	-	-

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