TPEX:6140 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	98.41	41.5	103.89	47.88	64.96
Short-Term Investments	2.2	-	17.21	4.47	4.23
Trading Asset Securities	7.35	6.9	0.01	-	-
Cash & Short-Term Investments	107.95	48.4	121.11	52.35	69.19
Cash Growth	123.06%	-60.04%	131.36%	-24.35%	-1.23%
Accounts Receivable	584.4	761.33	519.06	732.65	817.5
Other Receivables	11.25	60.95	62.38	105.31	7.83
Receivables	595.65	822.28	581.43	837.97	825.32
Inventory	79.96	124.59	117.87	209.52	193.81
Prepaid Expenses	18.63	31.85	45.15	10.38	13.49
Other Current Assets	211.42	194.91	963.24	556.93	125.57
Total Current Assets	1,014	1,222	1,829	1,667	1,227
Property, Plant & Equipment	21.59	8.7	20.61	17.47	10.14
Long-Term Investments	-	-	138.31	30.32	-
Long-Term Accounts Receivable	113.26	24.47	45.35	35.25	109.84
Long-Term Deferred Tax Assets	57.82	20.99	19.83	16.77	16.2
Other Long-Term Assets	235.67	218.28	35.55	38.12	35.74
Total Assets	1,442	1,494	2,088	1,805	1,399
Accounts Payable	241.07	201.47	213.33	415.86	528.85
Accrued Expenses	10.92	66.03	78.48	129.85	26.27
Short-Term Debt	468.74	459.17	607.45	564.86	253.21
Current Portion of Long-Term Debt	42.07	17.37	-	-	-
Current Portion of Leases	9.19	3.22	9.73	7.04	3.71
Current Income Taxes Payable	6.78	13.22	12.25	10.42	9.47
Current Unearned Revenue	38.9	44.36	78.65	107.38	70.91
Other Current Liabilities	16.75	19.08	521.31	0.66	0.68
Total Current Liabilities	834.41	823.93	1,521	1,236	893.09
Long-Term Debt	81.84	49.77	-	-	-
Long-Term Leases	10.46	4.67	9.29	7.48	4.24
Pension & Post-Retirement Benefits	-	-	0.73	1.64	5.09
Long-Term Deferred Tax Liabilities	11.04	6.85	7.65	12.56	6.39
Other Long-Term Liabilities	2.34	2.34	-	-	-
Total Liabilities	940.09	887.56	1,539	1,258	908.81
Common Stock	548.98	499.07	464.25	422.05	383.68
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.42
Retained Earnings	-36.43	118.83	101.31	138.14	124.71
Comprehensive Income & Other	-11.12	-11.42	-16.41	-13.28	-18.31
Shareholders' Equity	501.85	606.9	549.58	547.33	490.51
Total Liabilities & Equity	1,442	1,494	2,088	1,805	1,399
Total Debt	612.3	534.2	626.47	579.38	261.16
Net Cash (Debt)	-504.34	-485.8	-505.36	-527.03	-191.97
Net Cash Per Share	-9.19	-8.85	-9.20	-9.57	-3.49
Filing Date Shares Outstanding	54.9	54.9	54.9	54.9	54.9
Total Common Shares Outstanding	54.9	54.9	54.9	54.9	54.9
Working Capital	179.2	398.1	307.59	431.08	334.29
Book Value Per Share	9.14	11.06	10.01	9.97	8.93
Tangible Book Value	501.85	606.9	549.58	547.33	490.51
Tangible Book Value Per Share	9.14	11.06	10.01	9.97	8.93
Machinery	26.76	25.64	25.91	26.57	26.7

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