TPEX:6140 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	109.15	98.41	41.5	103.89	47.88	64.96
Short-Term Investments	2.24	2.2	-	17.21	4.47	4.23
Trading Asset Securities	7.34	7.35	6.9	0.01	-	-
Cash & Short-Term Investments	118.73	107.95	48.4	121.11	52.35	69.19
Cash Growth	58.06%	123.06%	-60.04%	131.36%	-24.35%	-1.23%
Accounts Receivable	466.19	584.4	761.33	519.06	732.65	817.5
Other Receivables	4.31	11.25	60.95	62.38	105.31	7.83
Receivables	470.51	595.65	822.28	581.43	837.97	825.32
Inventory	140.58	79.96	124.59	117.87	209.52	193.81
Prepaid Expenses	34.18	18.63	31.85	45.15	10.38	13.49
Other Current Assets	253.4	211.42	194.91	963.24	556.93	125.57
Total Current Assets	1,017	1,014	1,222	1,829	1,667	1,227
Property, Plant & Equipment	22.75	21.59	8.7	20.61	17.47	10.14
Long-Term Investments	-	-	-	138.31	30.32	-
Long-Term Accounts Receivable	113.65	113.26	24.47	45.35	35.25	109.84
Long-Term Deferred Tax Assets	58.13	57.82	20.99	19.83	16.77	16.2
Other Long-Term Assets	252.36	235.67	218.28	35.55	38.12	35.74
Total Assets	1,464	1,442	1,494	2,088	1,805	1,399
Accounts Payable	264.12	241.07	201.47	213.33	415.86	528.85
Accrued Expenses	1.48	10.92	66.03	78.48	129.85	26.27
Short-Term Debt	453.11	468.74	459.17	607.45	564.86	253.21
Current Portion of Long-Term Debt	37.82	42.07	17.37	-	-	-
Current Portion of Leases	9.13	9.19	3.22	9.73	7.04	3.71
Current Income Taxes Payable	10.37	6.78	13.22	12.25	10.42	9.47
Current Unearned Revenue	45.93	38.9	44.36	78.65	107.38	70.91
Other Current Liabilities	13.75	16.75	19.08	521.31	0.66	0.68
Total Current Liabilities	835.72	834.41	823.93	1,521	1,236	893.09
Long-Term Debt	21.02	27.94	49.77	-	-	-
Long-Term Leases	11.8	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	13.24	11.04	6.85	7.65	12.56	6.39
Other Long-Term Liabilities	56.25	56.25	2.34	-	-	-
Total Liabilities	938.02	940.09	887.56	1,539	1,258	908.81
Common Stock	548.98	548.98	499.07	464.25	422.05	383.68
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.42	0.42
Retained Earnings	-16.36	-36.43	118.83	101.31	138.14	124.71
Comprehensive Income & Other	-6.78	-11.12	-11.42	-16.41	-13.28	-18.31
Shareholders' Equity	526.27	501.85	606.9	549.58	547.33	490.51
Total Liabilities & Equity	1,464	1,442	1,494	2,088	1,805	1,399
Total Debt	532.88	558.39	534.2	626.47	579.38	261.16
Net Cash (Debt)	-414.15	-450.44	-485.8	-505.36	-527.03	-191.97
Net Cash Per Share	-7.54	-8.20	-8.85	-9.20	-9.57	-3.49
Filing Date Shares Outstanding	54.9	54.9	54.9	54.9	54.9	54.9
Total Common Shares Outstanding	54.9	54.9	54.9	54.9	54.9	54.9
Working Capital	181.68	179.2	398.1	307.59	431.08	334.29
Book Value Per Share	9.59	9.14	11.06	10.01	9.97	8.93
Tangible Book Value	526.27	501.85	606.9	549.58	547.33	490.51
Tangible Book Value Per Share	9.59	9.14	11.06	10.01	9.97	8.93
Machinery	27.08	26.76	25.64	25.91	26.57	26.7