TPEX:2743 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	1,188	1,107	1,060	801.87	451.97	331.59
Short-Term Investments	36.96	46.96	17.26	23.96	12.3	26.3
Trading Asset Securities	14.09	1.45	2.3	9.65	18.85	27.71
Cash & Short-Term Investments	1,239	1,155	1,080	835.48	483.13	385.59
Cash Growth	34.00%	6.95%	29.25%	72.93%	25.29%	-2.49%
Accounts Receivable	231.99	198.32	126.56	169.35	47.98	20.98
Other Receivables	230.69	136.34	150.32	95.24	7.71	7.96
Receivables	462.68	334.66	276.87	264.59	55.69	28.93
Inventory	-	9.06	7.4	8.25	21.14	16.75
Prepaid Expenses	571.76	562.56	488.96	355.09	134.1	29.23
Other Current Assets	183.53	160.11	337.55	485.45	293.22	17.4
Total Current Assets	2,457	2,221	2,191	1,949	987.28	477.91
Property, Plant & Equipment	306.63	317.39	308.42	216.44	77.74	74.13
Long-Term Investments	526.78	-	-	-	-	175.51
Other Intangible Assets	0.81	0.94	0.01	0.06	0.29	0.73
Long-Term Deferred Tax Assets	10.56	6.73	14.15	6.01	2.78	3.87
Other Long-Term Assets	11.5	447.83	444.39	414.57	207.78	23.27
Total Assets	3,313	2,994	2,958	2,586	1,276	755.42
Accounts Payable	460.76	409.73	414.52	278.75	111.1	54.02
Accrued Expenses	-	54.39	61.88	48.55	24.24	9.57
Short-Term Debt	-	-	200	173	62	-
Current Portion of Long-Term Debt	-	-	2.19	27.02	24.48	19.54
Current Portion of Leases	11.09	11.35	10.89	11.38	7.36	11.32
Current Income Taxes Payable	25.43	3.49	62.35	39.6	0.01	0.09
Current Unearned Revenue	925.58	832.44	814.03	777.07	259.38	75.03
Other Current Liabilities	447.19	197.44	311.12	267.37	187.86	29.43
Total Current Liabilities	1,870	1,509	1,877	1,623	676.43	198.99
Long-Term Debt	283.55	279.87	0.37	31.59	53.65	78.04
Long-Term Leases	13.4	18.94	28.04	37.61	0.28	7.64
Long-Term Deferred Tax Liabilities	4.66	3.92	4.53	3.77	3.1	-
Other Long-Term Liabilities	6.75	6.43	5.66	0.8	0.85	0.76
Total Liabilities	2,178	1,818	1,916	1,696	734.31	285.42
Common Stock	468.15	468.15	360.12	360.12	360.32	320.32
Additional Paid-In Capital	213.61	213.61	192.09	192.09	192.09	96.09
Retained Earnings	453.12	494.47	489.85	337.23	-10.54	53.91
Treasury Stock	-	-	-	-	-0.32	-0.32
Shareholders' Equity	1,135	1,176	1,042	889.43	541.55	469.99
Total Liabilities & Equity	3,313	2,994	2,958	2,586	1,276	755.42
Total Debt	308.04	310.17	241.48	280.59	147.78	116.54
Net Cash (Debt)	930.99	844.78	838.39	554.89	335.35	269.06
Net Cash Growth	4.77%	0.76%	51.09%	65.46%	24.64%	-17.44%
Net Cash Per Share	19.76	17.94	17.84	11.83	7.97	6.47
Filing Date Shares Outstanding	46.78	46.82	46.82	46.82	46.82	41.62
Total Common Shares Outstanding	46.78	46.82	46.82	46.82	46.82	41.62
Working Capital	586.95	712.5	313.69	326.13	310.85	278.92
Book Value Per Share	24.26	25.13	22.26	19.00	11.57	11.29
Tangible Book Value	1,134	1,175	1,042	889.37	541.26	469.26
Tangible Book Value Per Share	24.24	25.10	22.26	19.00	11.56	11.28
Land	-	169.29	155.29	95.28	33.55	23.86
Buildings	-	83.67	72.89	62.69	46.69	39.96
Machinery	-	126.52	118.77	117.52	18.05	16.48
Leasehold Improvements	-	0.99	0.99	0.77	0.77	0.77