TPEX:2756 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	234.75	339.75	190.61	147.39	398.14	179.43
Short-Term Investments	245.83	141.02	284.73	182.14	-	111.1
Trading Asset Securities	8.63	11.66	21.95	-	-	-
Cash & Short-Term Investments	489.21	492.44	497.3	329.53	398.14	290.52
Cash Growth	-1.04%	-0.98%	50.91%	-17.23%	37.04%	21.62%
Accounts Receivable	42.92	42.54	43.77	48.6	29.27	27.92
Other Receivables	12.5	26.34	28.9	14.01	10.6	9.1
Receivables	55.43	68.88	72.67	62.61	39.86	37.02
Inventory	101.19	159.29	44.78	37.22	38.52	32.35
Prepaid Expenses	24.88	22.91	14.46	20.53	8.54	4.14
Restricted Cash	-	-	-	-	59.07	-
Other Current Assets	3.41	0.97	0.64	29.44	29.06	1.09
Total Current Assets	674.12	744.48	629.84	479.32	573.19	365.13
Property, Plant & Equipment	481.47	494.24	378.64	270.93	369.23	364.25
Long-Term Investments	26.63	26.64	27.11	29.94	-	-
Other Intangible Assets	1.7	0.23	0.14	0.41	2.06	2.95
Long-Term Deferred Tax Assets	30.97	30.15	13.5	12.61	9.48	12.57
Other Long-Term Assets	101.43	100.6	93.23	86.46	6.66	31.03
Total Assets	1,316	1,396	1,142	879.68	960.61	775.93

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
Accounts Payable	42.52	65.04	32.82	33.69	32.62	45.25
Accrued Expenses	-	66.35	48.42	50.36	51.38	47.83
Short-Term Debt	186.95	-	-	43	82.7	-
Current Portion of Long-Term Debt	110.7	284.2	-	8.05	8.05	11.05
Current Portion of Leases	-	43.43	22.55	11.82	11.02	13.14
Current Income Taxes Payable	13.25	35.79	-	-	12.01	7.22
Current Unearned Revenue	90.43	55.6	54.67	53.91	63.99	72.34
Other Current Liabilities	90.89	23.78	16.06	8.02	15.36	22.77
Total Current Liabilities	534.73	574.19	174.51	208.83	277.13	219.6
Long-Term Debt	-	-	281.5	26.77	54.82	190.48
Long-Term Leases	107.22	122.7	53.68	7.06	16.1	14.86
Long-Term Unearned Revenue	17.76	11.98	7.66	13.24	15.73	14.99
Pension & Post-Retirement Benefits	1.12	1.09	1.08	0.98	0.99	1.16
Long-Term Deferred Tax Liabilities	28.12	32.48	39.75	24.74	24.43	23.99
Other Long-Term Liabilities	69.19	68.59	53.7	42.69	39.2	30.62
Total Liabilities	758.13	811.02	611.89	324.32	428.4	495.7

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
Common Stock	245.98	245.98	245.43	245.43	204.52	155.01
Additional Paid-In Capital	185.3	184.94	173.2	151.31	148.8	3.12
Retained Earnings	135.84	147.11	120.68	152.42	173.4	129.8
Treasury Stock	-27.9	-1.32	-20.73	-	-	-
Comprehensive Income & Other	10.19	8.62	11.99	6.2	5.49	-7.7
Shareholders' Equity	558.19	585.33	530.57	555.36	532.21	280.23
Total Liabilities & Equity	1,316	1,396	1,142	879.68	960.61	775.93

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
Total Debt	404.87	450.32	357.73	96.7	172.7	229.53
Net Cash (Debt)	84.35	42.12	139.57	232.83	225.45	61
Net Cash Growth	-31.55%	-69.83%	-40.06%	3.28%	269.61%	-
Net Cash Per Share	3.02	1.52	5.29	9.48	9.18	2.68
Filing Date Shares Outstanding	24.34	24.58	24.29	24.54	24.54	22.32
Total Common Shares Outstanding	24.34	24.58	24.29	24.54	24.54	22.32
Working Capital	139.39	170.3	455.32	270.48	296.06	145.53
Book Value Per Share	22.57	23.81	21.84	22.63	21.69	12.55
Tangible Book Value	547.7	585.1	530.43	554.95	530.15	277.27
Tangible Book Value Per Share	22.50	23.80	21.84	22.61	21.60	12.42
Land	-	115.29	115.29	91.21	163.76	187.84
Buildings	-	173.91	179.24	172.04	185.32	154.04
Machinery	-	67.06	39.46	9.79	12.63	20