TPEX:6122 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	532.59	318.7	1,314	550.77	305.91	580.47
Short-Term Investments	991.31	125.58	254.66	142.16	134.46	126.98
Cash & Short-Term Investments	1,524	444.28	1,569	692.92	440.37	707.45
Cash Growth	83.73%	-71.67%	126.36%	57.35%	-37.75%	103.30%
Accounts Receivable	2,489	2,822	2,034	1,927	1,735	1,107
Other Receivables	0.11	-	-	-	-	-
Receivables	2,489	2,822	2,034	1,927	1,735	1,107
Inventory	-	-	-	0.98	0.98	0.98
Other Current Assets	11.35	1,013	642.86	590.39	1,251	302.1
Total Current Assets	4,024	4,279	4,245	3,211	3,427	2,118
Property, Plant & Equipment	375.93	378.48	378.73	163.63	153.26	156.11
Long-Term Investments	206.48	262.72	216.21	121.91	101.09	105.72
Long-Term Deferred Tax Assets	0.48	0.48	4.34	4.57	4.79	4.76
Other Long-Term Assets	8.54	11.02	8.26	8.79	32.28	3.99
Total Assets	4,616	4,932	4,853	3,510	3,718	2,389
Accounts Payable	402.79	597.68	628.25	678.84	430.07	422.4
Short-Term Debt	159.84	876.57	774.4	556.41	799.33	451.67
Current Portion of Long-Term Debt	621.94	1.55	5.71	33.49	75.6	43.1
Current Portion of Leases	3.06	3.24	5.86	5.57	4.35	5.76
Current Income Taxes Payable	85.53	66.3	35.85	82.16	23.87	2.63
Current Unearned Revenue	1,132	1,148	1,338	370.95	990.54	220.88
Other Current Liabilities	360.54	147.98	126.27	133.93	95.38	42.17
Total Current Liabilities	2,766	2,841	2,914	1,861	2,419	1,189
Long-Term Debt	156.45	159.02	80.57	-	-	-
Long-Term Leases	1.17	1.89	4.96	8.23	2.26	3.98
Pension & Post-Retirement Benefits	2.1	2.11	15.64	15.18	13.18	17.04
Long-Term Deferred Tax Liabilities	11.67	11.67	12.49	10.55	10.48	9.15
Other Long-Term Liabilities	-	-	-	-	-	1.18
Total Liabilities	2,937	3,016	3,028	1,895	2,445	1,220
Common Stock	780.92	780.92	780.92	743.73	722.07	707.91
Additional Paid-In Capital	10.35	10.35	10.35	10.35	10.35	10.35
Retained Earnings	803.54	985.11	863.33	794.79	492.65	403.57
Treasury Stock	-79.86	-79.86	-	-	-	-
Comprehensive Income & Other	163.5	219.42	170.48	65.58	48.14	46.71
Total Common Equity	1,678	1,916	1,825	1,614	1,273	1,169
Shareholders' Equity	1,678	1,916	1,825	1,614	1,273	1,169
Total Liabilities & Equity	4,616	4,932	4,853	3,510	3,718	2,389
Total Debt	942.46	1,042	871.5	603.7	881.55	504.52
Net Cash (Debt)	581.44	-597.99	697.01	89.22	-441.17	202.93
Net Cash Growth	164.44%	-	681.24%	-	-	75.04%
Net Cash Per Share	7.68	-7.65	8.83	1.13	-5.59	2.58
Filing Date Shares Outstanding	78.64	76.53	78.09	78.09	78.09	78.09
Total Common Shares Outstanding	78.64	76.53	78.09	78.09	78.09	78.09
Working Capital	1,258	1,438	1,331	1,350	1,008	929.31
Book Value Per Share	21.34	25.03	23.37	20.67	16.30	14.96
Tangible Book Value	1,678	1,916	1,825	1,614	1,273	1,169
Tangible Book Value Per Share	21.34	25.03	23.37	20.67	16.30	14.96
Land	-	277.46	277.58	114.04	113.11	112.94
Buildings	-	101.46	90.32	43.87	43.84	43.17
Machinery	-	35.33	32.79	28.09	25.98	23.8
Construction In Progress	-	-	6.28	-	-	-

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