TPE:7730 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
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
Cash & Equivalents	478.75	543.38	465.47	385.54	238.62
Short-Term Investments	-	60	-	-	-
Trading Asset Securities	5.23	5.33	5.45	5.03	4.79
Cash & Short-Term Investments	483.98	608.71	470.92	390.56	243.41
Cash Growth	2.76%	29.26%	20.57%	60.45%	-
Accounts Receivable	226.16	288.07	233.01	268.32	274.42
Other Receivables	2.18	1.5	0.27	0.19	2.06
Receivables	228.33	289.57	233.28	268.52	276.48
Inventory	93.31	75.09	62.61	142.21	288.87
Prepaid Expenses	10.93	8.26	10.62	2.59	1.62
Other Current Assets	161.76	15.72	16.4	2.38	20.54
Total Current Assets	978.31	997.35	793.83	806.26	830.92
Property, Plant & Equipment	264.02	265.11	266.75	265.1	273.08
Other Intangible Assets	0.97	1.25	2.04	2.47	2.5
Long-Term Deferred Tax Assets	6.91	7.34	6.67	9.72	22.86
Other Long-Term Assets	17.97	17.31	17.86	16.49	16.56
Total Assets	1,268	1,288	1,087	1,100	1,146
Accounts Payable	75.18	85.63	71.9	66.44	133.26
Accrued Expenses	-	56.8	47.3	60.64	65.04
Current Portion of Long-Term Debt	10.62	11.58	17.62	11.03	3.14
Current Income Taxes Payable	8.38	6.05	8.75	28.7	44.21
Current Unearned Revenue	18.31	14.96	28.71	34.63	152.75
Other Current Liabilities	87.54	10.43	10.27	8.06	5.23
Total Current Liabilities	200.04	185.45	184.55	209.5	403.62
Long-Term Debt	93.08	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	1.02	0.44	0.7	-	3.46
Other Long-Term Liabilities	4.66	-	0.02	-	-
Total Liabilities	298.79	296.03	341.09	383.35	595.01
Common Stock	367.97	367.97	288.6	288.6	262.56
Additional Paid-In Capital	248.52	248.52	55.39	55.39	22.6
Retained Earnings	352.76	375.86	402.05	372.75	265.82
Comprehensive Income & Other	0.14	-0.02	0.02	-0.05	-0.08
Shareholders' Equity	969.39	992.33	746.05	716.69	550.9
Total Liabilities & Equity	1,268	1,288	1,087	1,100	1,146
Total Debt	103.7	116.95	161.93	172.43	177.66
Net Cash (Debt)	380.28	491.77	308.99	218.13	65.75
Net Cash Growth	21.51%	59.15%	41.65%	231.76%	-
Net Cash Per Share	10.33	14.01	8.77	6.61	1.99
Filing Date Shares Outstanding	36.8	36.8	34.63	34.63	31.51
Total Common Shares Outstanding	36.8	36.8	34.63	34.63	31.51
Working Capital	778.28	811.9	609.28	596.76	427.3
Book Value Per Share	26.34	26.97	21.54	20.69	17.48
Tangible Book Value	968.42	991.08	744.02	714.22	548.4
Tangible Book Value Per Share	26.32	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	-	-