TPEX:6126 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	2,125	4,898	4,760	1,192	770.74
Short-Term Investments	2,057	91.22	433.52	176.38	-
Trading Asset Securities	13.86	8.94	-	-	-
Cash & Short-Term Investments	4,196	4,998	5,193	1,368	770.74
Cash Growth	-16.05%	-3.75%	279.53%	77.53%	2.01%
Accounts Receivable	1,954	1,286	1,172	1,243	1,438
Other Receivables	33.89	17.32	12.66	6.84	40.24
Receivables	1,988	1,304	1,185	1,250	1,478
Inventory	652.95	428.78	374.48	416.66	630.67
Prepaid Expenses	68.43	68.85	46.26	32.55	44.53
Other Current Assets	0.52	0.05	7.58	40.35	20.06
Total Current Assets	6,906	6,800	6,806	3,108	2,944
Property, Plant & Equipment	1,379	961.99	866.71	922.46	986.04
Long-Term Investments	1,320	1,497	806.51	94.6	6.41
Other Intangible Assets	732.53	34.37	32.21	15.08	9.67
Long-Term Deferred Tax Assets	43.09	46.16	66.93	47.6	48.96
Other Long-Term Assets	76.66	58.73	37.45	65.03	69.17
Total Assets	10,458	9,397	8,616	4,253	4,064
Accounts Payable	983.99	700.36	597.94	629.23	774.47
Accrued Expenses	-	364.23	349.09	338.81	413.77
Short-Term Debt	909.14	530	271.67	587.83	295
Current Portion of Long-Term Debt	-	187.5	125	33.33	33.33
Current Portion of Leases	25.95	19.28	14.45	15.59	17.75
Current Income Taxes Payable	15.51	16.12	11.29	26.51	30.38
Current Unearned Revenue	4.36	3.89	2.41	22.38	16.96
Other Current Liabilities	1,122	257.77	36.8	42.63	44.59
Total Current Liabilities	3,061	2,079	1,409	1,696	1,626
Long-Term Debt	332.42	470.22	989.71	75	58.33
Long-Term Leases	41.33	19.56	13.37	7.55	21.79
Pension & Post-Retirement Benefits	-	13.28	14.6	19.55	23.49
Long-Term Deferred Tax Liabilities	472.4	480.65	450.55	401.35	336.73
Other Long-Term Liabilities	297.36	2.45	2.33	3.95	2.85
Total Liabilities	4,205	3,065	2,879	2,204	2,069
Common Stock	1,278	1,278	1,173	1,173	1,228
Additional Paid-In Capital	1,774	1,774	1,598	14.22	14.22
Retained Earnings	477.84	482.76	497.18	459.2	466.01
Treasury Stock	-29.03	-	-	-	-
Comprehensive Income & Other	-47.42	28.8	-156.91	-125.54	-160.3
Total Common Equity	3,454	3,564	3,110	1,521	1,548
Minority Interest	2,799	2,768	2,627	528.52	447.47
Shareholders' Equity	6,253	6,332	5,737	2,049	1,995
Total Liabilities & Equity	10,458	9,397	8,616	4,253	4,064
Total Debt	1,309	1,227	1,414	719.3	426.21
Net Cash (Debt)	2,887	3,772	3,779	648.98	344.54
Net Cash Growth	-23.45%	-0.19%	482.28%	88.36%	-6.87%
Net Cash Per Share	22.43	27.92	31.79	5.39	2.74
Filing Date Shares Outstanding	126.08	127.83	117.27	117.27	122.76
Total Common Shares Outstanding	126.08	127.83	117.27	117.27	122.76
Working Capital	3,845	4,720	5,398	1,412	1,318
Book Value Per Share	27.39	27.88	26.53	12.97	12.61
Tangible Book Value	2,721	3,530	3,078	1,505	1,538
Tangible Book Value Per Share	21.58	27.61	26.25	12.84	12.53
Land	-	117.25	117.25	117.25	117.25
Buildings	-	537.49	521.53	530.81	524.7
Machinery	-	2,310	2,107	2,125	2,070
Construction In Progress	-	36.83	21.59	31.11	22.85
Leasehold Improvements	-	0.35	0.32	0.33	0.29

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