TPEX:6125 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	1,580	1,982	2,380	1,690	2,103	1,320
Short-Term Investments	189.23	71.41	35.69	227.35	242.5	53.75
Trading Asset Securities	270.83	478.53	252.31	456.72	584.73	652.48
Cash & Short-Term Investments	2,040	2,532	2,668	2,375	2,931	2,026
Cash Growth	-29.46%	-5.10%	12.35%	-18.97%	44.61%	22.57%
Accounts Receivable	1,424	1,336	1,143	1,020	932.33	1,003
Other Receivables	95.15	90.39	149.24	134.2	117.23	167.89
Receivables	1,519	1,427	1,292	1,154	1,050	1,171
Inventory	552.87	579.65	572.11	551.54	987.86	1,015
Prepaid Expenses	262.44	58.19	70.4	64.84	70.04	69.2
Other Current Assets	53.63	510.77	643.48	433.9	779.18	1,358
Total Current Assets	4,427	5,107	5,246	4,579	5,817	5,639
Property, Plant & Equipment	4,496	4,285	4,212	4,627	2,891	3,085
Long-Term Investments	868.56	812.78	862.32	781.12	162.06	127.08
Other Intangible Assets	36.63	21.27	10.84	14.67	15.38	22.29
Long-Term Deferred Tax Assets	158.44	165.08	148.67	180.66	177.25	188.43
Other Long-Term Assets	1,333	1,373	1,428	1,490	2,032	1,437
Total Assets	11,320	11,764	11,908	11,673	11,095	10,499
Accounts Payable	597.89	762.77	793.15	674.83	647.67	573.42
Accrued Expenses	-	413.27	367.82	397.87	488.31	370.7
Short-Term Debt	332.58	853.26	710.65	970.35	333.68	440.07
Current Portion of Long-Term Debt	-	61.71	65.59	103.74	117.25	243.74
Current Portion of Leases	75.69	31.96	38.87	51.29	35.52	18.05
Current Income Taxes Payable	0.1	0.26	0.62	2.15	4.62	5.65
Current Unearned Revenue	767.99	1,197	842.76	749.59	2,414	2,597
Other Current Liabilities	1,214	113.21	95.45	221.92	106.51	148.91
Total Current Liabilities	2,988	3,433	2,915	3,172	4,147	4,398
Long-Term Debt	2,060	2,122	2,737	2,244	905.44	790.72
Long-Term Leases	428.39	256.06	253.37	285.71	309.55	333.82
Long-Term Unearned Revenue	-	57.21	58.78	58.67	61.76	63
Pension & Post-Retirement Benefits	-	-	5.47	5.97	61.69	78.82
Long-Term Deferred Tax Liabilities	66.01	65.41	59.45	58.6	57.98	61.95
Other Long-Term Liabilities	99.38	38.77	47.28	67.01	36.6	40.76
Total Liabilities	5,642	5,972	6,076	5,892	5,580	5,767
Common Stock	2,590	2,590	2,590	2,490	2,490	2,490
Additional Paid-In Capital	1,144	1,248	1,416	456.73	293.87	604.23
Retained Earnings	817.32	802.71	768.59	1,328	1,088	603.38
Treasury Stock	-	-	-	-	-22.79	-49.6
Comprehensive Income & Other	-179.37	-207.68	-225.96	-263.95	-241.25	-263.27
Total Common Equity	4,372	4,433	4,549	4,011	3,608	3,385
Minority Interest	1,306	1,359	1,282	1,769	1,907	1,347
Shareholders' Equity	5,678	5,792	5,831	5,781	5,515	4,732
Total Liabilities & Equity	11,320	11,764	11,908	11,673	11,095	10,499
Total Debt	2,897	3,325	3,806	3,655	1,701	1,826
Net Cash (Debt)	-857.06	-793.06	-1,138	-1,281	1,229	200.07
Net Cash Growth	-	-	-	-	514.33%	-
Net Cash Per Share	-3.31	-3.06	-4.48	-5.13	4.95	0.81
Filing Date Shares Outstanding	259.01	259.01	259.01	249.01	248.08	247.01
Total Common Shares Outstanding	259.01	259.01	259.01	249.01	248.08	247.01
Working Capital	1,439	1,674	2,331	1,407	1,670	1,242
Book Value Per Share	16.88	17.12	17.56	16.11	14.54	13.70
Tangible Book Value	4,336	4,412	4,538	3,997	3,592	3,363
Tangible Book Value Per Share	16.74	17.03	17.52	16.05	14.48	13.61
Land	-	2,106	2,106	2,106	865.94	931.3
Buildings	-	1,239	1,156	1,143	593.75	988.83
Machinery	-	4,914	5,216	5,249	5,556	5,116
Construction In Progress	-	219.95	106.88	474.81	280.49	335.93