TPEX:6026 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	Mar '26 Mar 31, 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	1,035	514.27	588.05	375.59	921.44	583.97
Short-Term Investments	3,387	3,459	2,525	2,108	3,058	4,892
Trading Asset Securities	1,938	2,338	1,687	2,808	1,492	2,426
Accounts Receivable	795.56	2,379	1,605	1,596	1,053	1,520
Other Receivables	1,535	101.48	97.43	79.14	66.64	42.5
Property, Plant & Equipment	160.58	170.02	52.4	85.09	113.3	107.69
Other Intangible Assets	20.36	14.7	11.77	13.97	13.67	14.96
Investments in Debt & Equity Securities	3,113	3,289	3,332	3,011	2,410	2,500
Other Current Assets	1,288	1,280	1,634	1,846	1,196	1,352
Long-Term Deferred Tax Assets	0.77	0.39	1.66	1.92	2.9	2.57
Other Long-Term Assets	1,299	1,276	920.29	998.43	337.83	281.15
Total Assets	14,570	14,822	12,454	12,923	10,665	13,722
Accounts Payable	1,250	1,131	299.1	388.15	236.41	453.06
Accrued Expenses	-	348.06	274.35	300.09	176.32	352.63
Short-Term Debt	5,868	6,233	4,803	5,047	4,615	6,492
Current Portion of Leases	31.39	31.53	30.73	30.03	30.47	25.24
Other Current Liabilities	1,571	818.18	947.79	1,342	673.6	496.06
Long-Term Leases	113.93	121.69	6.85	35.97	55.89	67.68
Total Liabilities	8,888	8,707	6,740	7,225	5,883	8,205
Common Stock	3,962	3,962	3,962	3,962	3,602	3,001
Additional Paid-In Capital	153.83	153.83	153.83	153.83	147.6	147.07
Retained Earnings	1,391	1,895	1,560	1,451	720.95	1,924
Comprehensive Income & Other	176.17	104.05	38.93	131.64	58.52	70.82
Total Common Equity	5,682	6,115	5,714	5,698	4,529	5,143
Minority Interest	-	-	-	-	253.66	373.56
Shareholders' Equity	5,682	6,115	5,714	5,698	4,782	5,517
Total Liabilities & Equity	14,570	14,822	12,454	12,923	10,665	13,722
Total Debt	6,014	6,387	4,841	5,113	4,701	6,585
Net Cash (Debt)	345.56	-75.29	-41.68	178.13	769.95	1,317
Net Cash Growth	-30.03%	-	-	-76.87%	-41.54%	-
Net Cash Per Share	0.87	-0.19	-0.11	0.46	2.14	3.87
Filing Date Shares Outstanding	396.16	396.16	396.16	396.16	360.16	360.16
Total Common Shares Outstanding	396.16	396.16	396.16	396.16	360.16	360.16
Working Capital	1,203	1,487	1,403	1,623	1,961	2,678
Book Value Per Share	14.34	15.44	14.42	14.38	12.57	14.28
Tangible Book Value	5,662	6,100	5,702	5,684	4,515	5,128
Tangible Book Value Per Share	14.29	15.40	14.39	14.35	12.54	14.24