TPEX:2071 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	206.92	201.79	183.18	127.14	247.85
Cash & Short-Term Investments	206.92	201.79	183.18	127.14	247.85
Cash Growth	2.54%	10.16%	44.08%	-48.70%	41.83%
Accounts Receivable	217.92	255.94	241.95	323.64	289.18
Other Receivables	12.6	12.1	11.52	9.28	13.52
Receivables	230.51	268.04	253.47	332.92	302.7
Inventory	372.86	440.78	455.28	589.41	663.94
Prepaid Expenses	6.79	6.01	7.84	5.24	25.54
Other Current Assets	-	3.71	3	37	55.68
Total Current Assets	817.08	920.33	902.77	1,092	1,296
Property, Plant & Equipment	1,438	1,483	1,544	1,603	1,659
Long-Term Investments	18.53	-	-	-	-
Other Intangible Assets	3.09	3.25	2.62	3.18	3.94
Long-Term Deferred Tax Assets	19.21	21.13	18.42	15.46	23.5
Other Long-Term Assets	58.12	82.95	88.58	92.78	94.14
Total Assets	2,354	2,511	2,557	2,807	3,076
Accounts Payable	101.24	118.85	108.57	114.93	190.38
Short-Term Debt	184.7	247.14	210.56	490	808.85
Current Portion of Long-Term Debt	60.51	59.77	112.53	117.36	131.33
Current Portion of Leases	4.42	3.29	5.05	3.61	4.07
Current Income Taxes Payable	6.4	18.93	45.66	73.18	16.89
Current Unearned Revenue	8.4	7.51	11.33	14.22	32.21
Other Current Liabilities	79.02	83.96	82.14	106.49	104.27
Total Current Liabilities	444.7	539.45	575.84	919.79	1,288
Long-Term Debt	422.79	474.92	591.92	696.43	846.7
Long-Term Leases	77.35	79.6	83.45	80.81	86.41
Long-Term Deferred Tax Liabilities	0.69	0.69	-	0.05	0.86
Other Long-Term Liabilities	7.56	7.72	10.07	3.3	7.4
Total Liabilities	953.08	1,102	1,261	1,700	2,229
Common Stock	690.46	690.46	600.4	420	420
Additional Paid-In Capital	140.45	140.45	140.45	147.76	147.76
Retained Earnings	570.14	577.41	554.45	538.44	279.1
Shareholders' Equity	1,401	1,408	1,295	1,106	846.86
Total Liabilities & Equity	2,354	2,511	2,557	2,807	3,076
Total Debt	749.78	864.72	1,004	1,388	1,877
Net Cash (Debt)	-542.85	-662.92	-820.33	-1,261	-1,630
Net Cash Per Share	-7.84	-9.59	-12.33	-19.70	-25.48
Filing Date Shares Outstanding	69.48	69.05	69.05	63.76	63.76
Total Common Shares Outstanding	69.48	69.05	69.05	63.76	63.76
Working Capital	372.39	380.88	326.93	171.91	7.72
Book Value Per Share	20.16	20.40	18.76	17.35	13.28
Tangible Book Value	1,398	1,405	1,293	1,103	842.92
Tangible Book Value Per Share	20.12	20.35	18.72	17.30	13.22
Land	-	247.73	247.73	247.73	247.73
Buildings	-	1,050	1,049	1,049	1,040
Machinery	-	597.54	588.79	583.62	577.85
Construction In Progress	-	4.92	2.92	2.92	2.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.