TPEX:2070 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	463.81	283.04	186.11	621.83	295.49	324.83
Short-Term Investments	2.5	2.5	2.5	2.5	5.57	30.74
Trading Asset Securities	39.83	41.88	20.72	50.44	11.21	12.18
Cash & Short-Term Investments	506.14	327.42	209.32	674.77	312.27	367.74
Cash Growth	8.70%	56.42%	-68.98%	116.09%	-15.09%	19.86%
Accounts Receivable	144.14	173.81	140.11	121.89	94.3	130.44
Other Receivables	3.51	4.06	10.25	2.41	1.97	7.62
Receivables	147.65	177.87	150.36	124.3	96.27	138.05
Inventory	373.09	243.96	264.3	235.48	208.24	235.69
Prepaid Expenses	16.07	12.55	11.08	13.04	11.1	15.56
Other Current Assets	-	-	-	-	-	59.51
Total Current Assets	1,043	761.8	635.06	1,048	627.87	816.56
Property, Plant & Equipment	425.46	400.64	361.14	354.08	362.58	367.55
Long-Term Investments	84.41	83.75	93.46	-	-	-
Goodwill	-	55.3	55.3	55.3	55.3	55.3
Other Intangible Assets	123.87	81.34	106.7	131.28	156.34	181.85
Long-Term Deferred Tax Assets	21.42	20.55	22.03	29.13	36.23	43.94
Other Long-Term Assets	34.21	6.22	8.68	4.42	5.97	2.83
Total Assets	1,732	1,410	1,282	1,622	1,244	1,468

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	175.54	116.3	70.32	87.26	59.46	43.75
Short-Term Debt	35	45	-	335	-	138
Current Portion of Long-Term Debt	22.06	21.36	11.36	12.31	11.36	37.22
Current Portion of Leases	4.61	5.71	6.71	3.66	5.47	3.33
Current Income Taxes Payable	11.39	9.84	15.52	13.61	12.23	21.66
Current Unearned Revenue	117.16	55.36	65.37	56.64	52.57	40.76
Other Current Liabilities	89.79	95.49	94.34	95.29	91.8	87.34
Total Current Liabilities	455.55	349.07	263.63	603.77	232.9	372.07
Long-Term Debt	67.3	75.23	54.92	66.29	77.65	193.27
Long-Term Leases	11.94	11.94	15.33	7.59	9.38	2.23
Pension & Post-Retirement Benefits	-	0.59	0.47	1.81	13.19	12.88
Long-Term Deferred Tax Liabilities	14.49	16.88	21.08	26.22	31.2	36.29
Other Long-Term Liabilities	0.65	0.4	0.4	0.52	0.2	-
Total Liabilities	549.94	454.1	355.83	706.19	364.51	616.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	417.83	357.83	357.83	357.83	357.83	357.83
Additional Paid-In Capital	158.32	4.52	4.52	18.83	36.72	54.62
Retained Earnings	647.62	638.61	592.29	560.02	505.64	458.36
Comprehensive Income & Other	-41.41	-45.47	-28.09	-21.08	-20.41	-19.5
Shareholders' Equity	1,182	955.49	926.55	915.6	879.78	851.3
Total Liabilities & Equity	1,732	1,410	1,282	1,622	1,244	1,468

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	140.92	159.24	88.33	424.84	103.87	374.05
Net Cash (Debt)	365.22	168.18	121	249.93	208.4	-6.3
Net Cash Growth	189.67%	38.99%	-51.59%	19.92%	-	-
Net Cash Per Share	9.61	4.68	3.37	6.94	5.79	-0.17
Filing Date Shares Outstanding	41.98	35.78	35.78	35.78	35.78	35.78
Total Common Shares Outstanding	41.98	35.78	35.78	35.78	35.78	35.78
Working Capital	587.39	412.73	371.43	443.82	394.97	444.49
Book Value Per Share	28.17	26.70	25.89	25.59	24.59	23.79
Tangible Book Value	1,058	818.85	764.54	729.02	668.15	614.14
Tangible Book Value Per Share	25.22	22.88	21.37	20.37	18.67	17.16
Land	-	146.13	146.13	146.13	146.13	146.13
Buildings	-	270.36	267.1	265.97	263.99	263.69
Machinery	-	181.25	167.9	166.35	163.31	188.46
Construction In Progress	-	52.62	10.07	0.89	1.11	-