TPEX:2734 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	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	348.76	371.35	479.99	378.68	308.15	192.32
Short-Term Investments	22.69	10.07	0.09	0.01	0.05	0.04
Trading Asset Securities	43.86	3.08	14.36	23.2	42.51	60.39
Cash & Short-Term Investments	415.3	384.5	494.43	401.89	350.71	252.74
Cash Growth	12.64%	-22.23%	23.03%	14.59%	38.76%	68.27%
Accounts Receivable	14.53	18.93	33.44	94.83	39.6	5.61
Other Receivables	24.88	26.05	21.93	17.03	2.67	3.36
Receivables	39.41	44.98	55.37	111.85	42.26	8.98
Inventory	12.46	17.66	16.02	98.78	41.24	35.15
Prepaid Expenses	238.2	165.05	205.28	-	-	22.12
Other Current Assets	0.92	15.51	16.51	311.23	148.39	22.29
Total Current Assets	706.29	627.69	787.6	923.74	582.61	341.27
Property, Plant & Equipment	252.57	218.41	205.08	191.46	171.38	183.95
Long-Term Investments	118.33	149.39	192.16	1.82	0.13	0.42
Other Intangible Assets	11.53	13.39	15.04	3.64	2	1.96
Long-Term Deferred Tax Assets	5.39	5.39	5.39	6	7.12	8.15
Other Long-Term Assets	23.71	19.87	17.64	37.44	13.21	11.61
Total Assets	1,118	1,034	1,223	1,164	776.44	547.36
Accounts Payable	48.97	50.13	73.15	244.97	93.72	13.97
Short-Term Debt	-	-	40	26	20.92	14.77
Current Portion of Long-Term Debt	-	10	41.49	45.16	19.31	16.62
Current Portion of Leases	7.85	6.92	4.9	8.7	5.83	10.1
Current Income Taxes Payable	0.95	-	-	-	-	-
Current Unearned Revenue	312.99	211.34	152.54	168.58	71.86	10.38
Other Current Liabilities	41.09	41.2	40.6	58.89	31.58	26.22
Total Current Liabilities	411.85	319.59	352.68	552.3	243.22	92.06
Long-Term Debt	4.57	7.5	93.31	163.27	189.56	188.93
Long-Term Leases	44.55	45.56	41.27	22.22	7.85	12.32
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	0.75	0.02	1.06
Other Long-Term Liabilities	1.88	6.14	6.12	7.55	0.65	1.15
Total Liabilities	463.04	378.98	493.58	746.1	441.3	295.51
Common Stock	572.6	572.6	572.6	422.6	422.6	372.6
Additional Paid-In Capital	282.22	282.22	274.51	61.34	53.27	56.42
Retained Earnings	-196.11	-197.14	-115.71	-159.03	-182.91	-189.46
Comprehensive Income & Other	-4.65	-4.68	-4.39	-3.01	-3.01	-3.2
Total Common Equity	654.06	653.01	727.01	321.9	289.96	236.36
Minority Interest	0.71	2.15	2.32	96.1	45.18	15.49
Shareholders' Equity	654.78	655.16	729.32	418	335.14	251.85
Total Liabilities & Equity	1,118	1,034	1,223	1,164	776.44	547.36
Total Debt	56.97	69.98	220.97	265.35	243.48	242.74
Net Cash (Debt)	358.33	314.52	273.46	136.54	107.23	10
Net Cash Growth	21.21%	15.02%	100.28%	27.33%	972.22%	-
Net Cash Per Share	6.62	5.49	6.28	3.23	2.85	0.32
Filing Date Shares Outstanding	59.17	57.26	57.26	42.26	42.26	37.26
Total Common Shares Outstanding	59.17	57.26	57.26	42.26	42.26	37.26
Working Capital	294.44	308.1	434.92	371.44	339.39	249.21
Book Value Per Share	11.05	11.40	12.70	7.62	6.86	6.34
Tangible Book Value	642.53	639.62	711.97	318.26	287.96	234.39
Tangible Book Value Per Share	10.86	11.17	12.43	7.53	6.81	6.29
Land	-	123.56	123.56	123.56	123.56	123.56
Buildings	-	39.8	39.69	39.69	39.69	39.69
Machinery	-	41.68	41.07	44.22	39.21	37.97
Leasehold Improvements	-	17.33	17.21	25.74	20.63	20.36