TPEX:2745 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	1,716	1,331	699.26	823.79	264.72	155.15
Trading Asset Securities	145.01	144.2	559.69	-	-	51.21
Cash & Short-Term Investments	1,861	1,475	1,259	823.79	264.72	206.35
Cash Growth	27.62%	17.18%	52.82%	211.20%	28.28%	-36.48%
Accounts Receivable	238.19	196.17	378.42	411.26	145.73	12.91
Other Receivables	9.51	18.51	1.09	0.38	0.38	0.09
Receivables	247.7	214.68	379.51	411.64	146.11	13
Inventory	-	2.49	3.03	5.31	7.39	7.63
Prepaid Expenses	689.95	436.34	365.03	289.36	143.85	33.48
Other Current Assets	0.05	319.3	9.25	9.32	0.24	0.56
Total Current Assets	2,798	2,448	2,016	1,539	562.31	261.03
Property, Plant & Equipment	199.06	193.11	118.54	112.99	123.65	112.75
Other Intangible Assets	6.75	5.06	5.36	3.72	4.05	5.02
Long-Term Deferred Tax Assets	4.16	4.01	4.7	42.74	37.18	16.63
Other Long-Term Assets	27.05	33.04	30.4	30.4	26.67	26.43
Total Assets	3,035	2,683	2,175	1,729	753.86	421.86
Accounts Payable	321.48	242.82	218.82	274.24	188.19	18.71
Accrued Expenses	-	80.49	68.02	53.46	18.42	14.88
Current Portion of Long-Term Debt	-	314.92	-	-	6	-
Current Portion of Leases	28.72	26.09	10.84	12.69	13.77	11.61
Current Income Taxes Payable	64.49	87.34	42.18	-	-	-
Current Unearned Revenue	951.17	843.1	926	667.09	208.14	22
Other Current Liabilities	399.72	48.42	41.4	48.03	22.71	11.92
Total Current Liabilities	1,766	1,643	1,307	1,056	457.22	79.12
Long-Term Debt	284.77	-	-	-	19	-
Long-Term Leases	63.06	66.09	13.35	8.89	18.29	7.39
Long-Term Deferred Tax Liabilities	1	0.84	1.01	-	-	-
Other Long-Term Liabilities	2.68	2.68	1.38	1.38	1.38	1.37
Total Liabilities	2,117	1,713	1,323	1,066	495.9	87.87
Common Stock	338.09	338.09	338.09	338.09	293.09	293.09
Additional Paid-In Capital	124.17	95.94	95.94	95.94	148.16	148.16
Retained Earnings	456.02	536.44	417.74	229.45	-183.28	-107.25
Shareholders' Equity	918.27	970.47	851.77	663.48	257.96	334
Total Liabilities & Equity	3,035	2,683	2,175	1,729	753.86	421.86
Total Debt	376.55	407.1	24.19	21.58	57.07	19
Net Cash (Debt)	1,484	1,068	1,235	802.21	207.65	187.36
Net Cash Growth	6.24%	-13.49%	53.92%	286.33%	10.83%	-33.50%
Net Cash Per Share	42.29	31.38	36.28	23.74	7.08	6.39
Filing Date Shares Outstanding	33.83	33.81	33.81	33.81	29.31	29.31
Total Common Shares Outstanding	33.83	33.81	33.81	33.81	29.31	29.31
Working Capital	1,033	804.88	708.51	483.91	105.08	181.92
Book Value Per Share	27.15	28.70	25.19	19.62	8.80	11.40
Tangible Book Value	911.52	965.41	846.41	659.76	253.91	328.98
Tangible Book Value Per Share	26.95	28.55	25.03	19.51	8.66	11.22
Land	-	59.93	59.93	59.93	59.93	59.93
Buildings	-	50.61	50.61	50.61	50.61	50.61
Machinery	-	23.06	19.38	14.79	13.18	13.18
Leasehold Improvements	-	16.42	9.4	8.9	8.9	8.9