TPEX:6126 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	2,194	2,125	4,898	4,760	1,192	770.74
Short-Term Investments	2,173	2,057	91.22	433.52	176.38	-
Trading Asset Securities	3.47	13.86	8.94	-	-	-
Cash & Short-Term Investments	4,371	4,196	4,998	5,193	1,368	770.74
Cash Growth	-12.60%	-16.05%	-3.75%	279.53%	77.53%	2.01%
Accounts Receivable	1,981	1,954	1,286	1,172	1,243	1,438
Other Receivables	121.16	33.89	17.32	12.66	6.84	40.24
Receivables	2,102	1,988	1,304	1,185	1,250	1,478
Inventory	694.06	652.95	428.78	374.48	416.66	630.67
Prepaid Expenses	64.69	68.43	68.85	46.26	32.55	44.53
Other Current Assets	0.46	0.52	0.05	7.58	40.35	20.06
Total Current Assets	7,232	6,906	6,800	6,806	3,108	2,944
Property, Plant & Equipment	1,531	1,379	961.99	866.71	922.46	986.04
Long-Term Investments	1,348	1,320	1,497	806.51	94.6	6.41
Other Intangible Assets	777.7	732.53	34.37	32.21	15.08	9.67
Long-Term Deferred Tax Assets	49.84	43.09	46.16	66.93	47.6	48.96
Other Long-Term Assets	37.2	76.66	58.73	37.45	65.03	69.17
Total Assets	10,976	10,458	9,397	8,616	4,253	4,064
Accounts Payable	1,068	983.99	700.36	597.94	629.23	774.47
Accrued Expenses	-	-	364.23	349.09	338.81	413.77
Short-Term Debt	1,064	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	30.91	25.95	19.28	14.45	15.59	17.75
Current Income Taxes Payable	32.38	15.51	16.12	11.29	26.51	30.38
Current Unearned Revenue	4.79	4.36	3.89	2.41	22.38	16.96
Other Current Liabilities	956	1,122	257.77	36.8	42.63	44.59
Total Current Liabilities	3,156	3,061	2,079	1,409	1,696	1,626
Long-Term Debt	319.83	332.42	470.22	989.71	75	58.33
Long-Term Leases	47.27	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	513.84	472.4	480.65	450.55	401.35	336.73
Other Long-Term Liabilities	307.05	297.36	2.45	2.33	3.95	2.85
Total Liabilities	4,344	4,205	3,065	2,879	2,204	2,069
Common Stock	1,278	1,278	1,278	1,173	1,173	1,228
Additional Paid-In Capital	1,806	1,774	1,774	1,598	14.22	14.22
Retained Earnings	522.87	477.84	482.76	497.18	459.2	466.01
Treasury Stock	-29.03	-29.03	-	-	-	-
Comprehensive Income & Other	88.16	-47.42	28.8	-156.91	-125.54	-160.3
Total Common Equity	3,667	3,454	3,564	3,110	1,521	1,548
Minority Interest	2,966	2,799	2,768	2,627	528.52	447.47
Shareholders' Equity	6,632	6,253	6,332	5,737	2,049	1,995
Total Liabilities & Equity	10,976	10,458	9,397	8,616	4,253	4,064
Total Debt	1,462	1,309	1,227	1,414	719.3	426.21
Net Cash (Debt)	2,910	2,887	3,772	3,779	648.98	344.54
Net Cash Growth	-20.02%	-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	4,076	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	2,889	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.