TPEX:2751 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	240.62	258.29	386.71	167.72	95.24	77.24
Cash & Short-Term Investments	240.62	258.29	386.71	167.72	95.24	77.24
Cash Growth	6.03%	-33.21%	130.57%	76.11%	23.30%	-41.12%
Accounts Receivable	138.62	128.06	101.17	115.04	88.41	71.49
Other Receivables	0.23	0.54	0.25	0.13	0.12	0.62
Receivables	138.85	128.6	101.42	115.17	88.53	72.11
Inventory	49.3	47.73	42.32	46	31.24	27.97
Other Current Assets	19.62	18.59	9.72	4.98	2.41	1.81
Total Current Assets	448.4	453.2	540.17	333.87	217.42	179.12
Property, Plant & Equipment	627.26	639.72	317.99	235.79	139.8	145.04
Goodwill	-	43.97	-	-	-	-
Other Intangible Assets	155.6	82.16	27.98	29.52	21.8	26.05
Long-Term Deferred Tax Assets	1.47	2.47	0.95	0.95	0.6	0.27
Other Long-Term Assets	32.35	29.39	24.29	28.3	28	28.58
Total Assets	1,265	1,251	911.38	628.42	407.62	379.06
Accounts Payable	93.95	86.52	87.09	98.12	66.77	54.47
Accrued Expenses	-	100.96	65.43	51.66	40.21	29.6
Short-Term Debt	-	-	-	-	30	-
Current Portion of Long-Term Debt	-	7.6	-	-	-	30
Current Portion of Leases	107.09	103.15	83.11	65.54	49.07	42.19
Current Income Taxes Payable	12.29	9.13	-	-	-	-
Current Unearned Revenue	18.2	21.09	12.38	10.24	0.6	1.57
Other Current Liabilities	196.08	77.48	69.81	41.28	18.58	35.91
Total Current Liabilities	427.6	405.93	317.82	266.83	205.23	193.75
Long-Term Debt	0.48	11.8	-	-	-	-
Long-Term Leases	321.54	324.99	128.49	75.61	45.86	46.45
Long-Term Unearned Revenue	-	-	-	-	0.22	0.58
Long-Term Deferred Tax Liabilities	0.16	0.16	0.03	0.05	0.06	-
Other Long-Term Liabilities	13.01	10.13	9.15	15.7	5.33	3.36
Total Liabilities	762.79	753.01	455.49	358.19	256.7	244.14
Common Stock	198.11	197.6	196	170	170	170
Additional Paid-In Capital	164.91	163.89	175.03	86.87	83.3	82.71
Retained Earnings	71.05	72.78	84.85	14	-102.03	-117.2
Comprehensive Income & Other	-0.02	-0.1	-0	-0.64	-0.35	-0.58
Total Common Equity	434.05	434.16	455.88	270.23	150.93	134.92
Minority Interest	68.23	63.74	-	-	-	-
Shareholders' Equity	502.28	497.9	455.88	270.23	150.93	134.92
Total Liabilities & Equity	1,265	1,251	911.38	628.42	407.62	379.06
Total Debt	429.11	447.55	211.6	141.15	124.93	118.64
Net Cash (Debt)	-188.48	-189.25	175.12	26.58	-29.69	-41.4
Net Cash Growth	-	-	558.92%	-	-	-
Net Cash Per Share	-9.42	-9.47	9.54	1.56	-1.75	-2.44
Filing Date Shares Outstanding	19.74	19.76	19.6	17	17	17
Total Common Shares Outstanding	19.74	19.76	19.6	17	17	17
Working Capital	20.8	47.27	222.35	67.04	12.19	-14.63
Book Value Per Share	21.99	21.97	23.26	15.90	8.88	7.94
Tangible Book Value	278.45	308.04	427.9	240.71	129.13	108.87
Tangible Book Value Per Share	14.11	15.59	21.83	14.16	7.60	6.40
Machinery	-	249.88	180.54	166	158.05	165.62
Construction In Progress	-	10.32	7.51	1.74	0.5	0.81
Leasehold Improvements	-	437.35	305.2	276.6	242.83	231.61