TPEX:6122 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	318.7	1,314	550.77	305.91	580.47
Short-Term Investments	1,124	254.66	142.16	134.46	126.98
Cash & Short-Term Investments	1,443	1,569	692.92	440.37	707.45
Cash Growth	-7.99%	126.36%	57.35%	-37.75%	103.30%
Accounts Receivable	2,822	2,034	1,927	1,735	1,107
Other Receivables	-	0.01	-	-	-
Receivables	2,822	2,034	1,927	1,735	1,107
Inventory	-	0.98	0.98	0.98	0.98
Other Current Assets	13.9	641.86	590.39	1,251	302.1
Total Current Assets	4,279	4,245	3,211	3,427	2,118
Property, Plant & Equipment	378.48	378.73	163.63	153.26	156.11
Long-Term Investments	264.88	216.21	121.91	101.09	105.72
Long-Term Deferred Tax Assets	0.48	4.34	4.57	4.79	4.76
Other Long-Term Assets	8.87	8.26	8.79	32.28	3.99
Total Assets	4,932	4,853	3,510	3,718	2,389
Accounts Payable	598.28	628.25	678.84	430.07	422.4
Short-Term Debt	149.81	774.4	556.41	799.33	451.67
Current Portion of Long-Term Debt	726.76	5.71	33.49	75.6	43.1
Current Portion of Leases	3.24	5.86	5.57	4.35	5.76
Current Income Taxes Payable	66.3	35.85	82.16	23.87	2.63
Current Unearned Revenue	1,148	1,338	370.95	990.54	220.88
Other Current Liabilities	148.93	126.27	133.93	95.38	42.17
Total Current Liabilities	2,841	2,914	1,861	2,419	1,189
Long-Term Debt	159.02	80.57	-	-	-
Long-Term Leases	1.89	4.96	8.23	2.26	3.98
Pension & Post-Retirement Benefits	2.11	15.64	15.18	13.18	17.04
Long-Term Deferred Tax Liabilities	11.67	12.49	10.55	10.48	9.15
Other Long-Term Liabilities	-	-	-	-	1.18
Total Liabilities	3,016	3,028	1,895	2,445	1,220
Common Stock	780.92	780.92	743.73	722.07	707.91
Additional Paid-In Capital	10.35	10.35	10.35	10.35	10.35
Retained Earnings	985.11	863.33	794.79	492.65	403.57
Treasury Stock	-79.86	-	-	-	-
Comprehensive Income & Other	219.42	170.48	65.58	48.14	46.71
Total Common Equity	1,916	1,825	1,614	1,273	1,169
Shareholders' Equity	1,916	1,825	1,614	1,273	1,169
Total Liabilities & Equity	4,932	4,853	3,510	3,718	2,389
Total Debt	1,041	871.5	603.7	881.55	504.52
Net Cash (Debt)	402.46	697.01	89.22	-441.17	202.93
Net Cash Growth	-42.26%	681.24%	-	-	75.04%
Net Cash Per Share	5.15	8.83	1.13	-5.59	2.58
Filing Date Shares Outstanding	76.55	78.09	78.09	78.09	78.09
Total Common Shares Outstanding	76.55	78.09	78.09	78.09	78.09
Working Capital	1,438	1,331	1,350	1,008	929.31
Book Value Per Share	25.03	23.37	20.67	16.30	14.96
Tangible Book Value	1,916	1,825	1,614	1,273	1,169
Tangible Book Value Per Share	25.03	23.37	20.67	16.30	14.96
Land	-	277.58	114.04	113.11	112.94
Buildings	-	90.32	43.87	43.84	43.17
Machinery	-	32.79	28.09	25.98	23.8
Construction In Progress	-	6.28	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.