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	229.42	2.2	-	17.21	4.47	4.23
Trading Asset Securities	22.55	7.35	6.9	0.01	-	-
Cash & Short-Term Investments	361.12	107.95	48.4	121.11	52.35	69.19
Cash Growth	380.76%	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	11.01	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	202.42	-	-	138.31	30.32	-
Long-Term Accounts Receivable	-	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	163.6	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	14.09	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	38.74	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	0.22	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	77.26	81.84	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	-	2.34	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	590.04	612.3	534.2	626.47	579.38	261.16
Net Cash (Debt)	-228.92	-504.34	-485.8	-505.36	-527.03	-191.97
Net Cash Per Share	-4.17	-9.19	-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	-	26.76	25.64	25.91	26.57	26.7

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