TPEX:6126 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,523	2,125	4,898	4,760	1,192	770.74
Short-Term Investments	2,591	2,057	91.22	433.52	176.38	-
Trading Asset Securities	-	8.17	8.94	-	-	-
Cash & Short-Term Investments	4,114	4,190	4,998	5,193	1,368	770.74
Cash Growth	-4.08%	-16.17%	-3.75%	279.53%	77.53%	2.01%
Accounts Receivable	2,335	1,954	1,286	1,172	1,243	1,438
Other Receivables	128.94	33.89	17.32	12.66	6.84	40.24
Receivables	2,464	1,988	1,304	1,185	1,250	1,478
Inventory	804.53	660.84	428.78	374.48	416.66	630.67
Prepaid Expenses	66.93	60.55	68.85	46.26	32.55	44.53
Other Current Assets	1.87	6.21	0.05	7.58	40.35	20.06
Total Current Assets	7,451	6,906	6,800	6,806	3,108	2,944
Property, Plant & Equipment	1,456	1,379	961.99	866.71	922.46	986.04
Long-Term Investments	1,341	1,320	1,497	806.51	94.6	6.41
Goodwill	684.23	642.5	-	-	-	-
Other Intangible Assets	95.05	90.02	34.37	32.21	15.08	9.67
Long-Term Deferred Tax Assets	50.52	43.09	46.16	66.93	47.6	48.96
Other Long-Term Assets	623.55	76.66	58.73	37.45	65.03	69.17
Total Assets	11,702	10,458	9,397	8,616	4,253	4,064

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,230	1,455	1,064	597.94	629.23	774.47
Accrued Expenses	428.85	1.04	0.68	349.09	338.81	413.77
Short-Term Debt	1,204	909.14	530	271.67	587.83	295
Current Portion of Long-Term Debt	342.21	400.06	380.27	125	33.33	33.33
Current Portion of Leases	30.7	25.95	19.28	14.45	15.59	17.75
Current Income Taxes Payable	23.93	15.51	16.12	11.29	26.51	30.38
Current Unearned Revenue	3.64	4.36	3.89	2.41	22.38	16.96
Other Current Liabilities	210.84	250.73	65	36.8	42.63	44.59
Total Current Liabilities	3,474	3,061	2,079	1,409	1,696	1,626
Long-Term Debt	719.82	332.42	470.22	989.71	75	58.33
Long-Term Leases	41.15	41.33	19.56	13.37	7.55	21.79
Pension & Post-Retirement Benefits	12.35	12.43	13.28	14.6	19.55	23.49
Long-Term Deferred Tax Liabilities	515.61	472.4	480.65	450.55	401.35	336.73
Other Long-Term Liabilities	301.59	284.93	2.45	2.33	3.95	2.85
Total Liabilities	5,065	4,205	3,065	2,879	2,204	2,069

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,298	1,278	1,278	1,173	1,173	1,228
Additional Paid-In Capital	1,811	1,774	1,774	1,598	14.22	14.22
Retained Earnings	469.58	477.84	482.76	497.18	459.2	466.01
Treasury Stock	-29.03	-29.03	-	-	-	-
Comprehensive Income & Other	110.51	-47.42	28.8	-156.91	-125.54	-160.3
Total Common Equity	3,660	3,454	3,564	3,110	1,521	1,548
Minority Interest	2,977	2,799	2,768	2,627	528.52	447.47
Shareholders' Equity	6,637	6,253	6,332	5,737	2,049	1,995
Total Liabilities & Equity	11,702	10,458	9,397	8,616	4,253	4,064

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,338	1,709	1,419	1,414	719.3	426.21
Net Cash (Debt)	1,776	2,481	3,579	3,779	648.98	344.54
Net Cash Growth	-35.91%	-30.67%	-5.29%	482.28%	88.36%	-6.87%
Net Cash Per Share	13.63	19.53	28.60	31.79	5.39	2.74
Filing Date Shares Outstanding	128.54	126.6	127.83	117.27	117.27	122.76
Total Common Shares Outstanding	128.54	126.6	127.83	117.27	117.27	122.76
Working Capital	3,977	3,845	4,720	5,398	1,412	1,318
Book Value Per Share	28.47	27.28	27.88	26.53	12.97	12.61
Tangible Book Value	2,880	2,721	3,530	3,078	1,505	1,538
Tangible Book Value Per Share	22.41	21.50	27.61	26.25	12.84	12.53
Land	232.82	237.35	117.25	117.25	117.25	117.25
Buildings	551.76	533.47	537.49	521.53	530.81	524.7
Machinery	2,906	2,678	2,310	2,107	2,125	2,070
Construction In Progress	140.27	83.7	36.83	21.59	31.11	22.85
Leasehold Improvements	0.34	0.33	0.35	0.32	0.33	0.29