TPEX:6180 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	2,002	1,971	3,157	3,737	3,419
Short-Term Investments	-	-	-	61.52	26.14
Cash & Short-Term Investments	2,002	1,971	3,157	3,799	3,445
Cash Growth	1.57%	-37.57%	-16.89%	10.27%	41.42%
Accounts Receivable	843.44	1,049	618.69	806.03	888.22
Other Receivables	192.88	253.98	924.78	628.73	344.43
Receivables	1,036	1,303	1,543	1,435	1,233
Inventory	75.14	185.94	108.99	128.93	122.58
Prepaid Expenses	134.02	150.33	254.98	252.72	291.35
Other Current Assets	118.09	94.92	199.28	284.25	340.79
Total Current Assets	3,365	3,705	5,264	5,899	5,432
Property, Plant & Equipment	2,898	2,895	2,926	2,886	2,893
Long-Term Investments	934.54	985.37	245.59	267.99	319.94
Goodwill	143.93	180.75	244.44	237.31	234.75
Other Intangible Assets	852.48	387.57	832.45	941.08	395.99
Long-Term Deferred Tax Assets	338.15	136.89	96.28	96.89	139.52
Other Long-Term Assets	60.69	64.3	213.33	57.74	57.11
Total Assets	8,593	8,355	9,822	10,387	9,473
Accounts Payable	711.01	633.72	616.37	616.93	571.31
Accrued Expenses	525.15	781.2	1,240	1,169	900.42
Short-Term Debt	1,250	50	90.04	91.76	100.16
Current Portion of Long-Term Debt	-	-	-	-	80
Current Portion of Leases	29.6	40.83	33.44	26.39	29.66
Current Income Taxes Payable	13.25	67.43	22.27	158.77	225.19
Current Unearned Revenue	368.62	392.28	327.61	379.93	385.02
Other Current Liabilities	990	293.95	1,530	1,495	1,168
Total Current Liabilities	3,888	2,259	3,860	3,938	3,459
Long-Term Leases	28.3	53.42	56.04	47.72	66
Pension & Post-Retirement Benefits	-	-	-	-	4.98
Long-Term Deferred Tax Liabilities	33.52	24.16	97.88	89.91	66.4
Other Long-Term Liabilities	13.7	8.53	21.58	22.11	23.78
Total Liabilities	3,964	2,346	4,035	4,098	3,620
Common Stock	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	1,340	1,348	1,349	1,355	1,335
Retained Earnings	1,655	2,973	2,724	3,182	2,824
Comprehensive Income & Other	-474.6	-437.12	-450.55	-439.35	-505.35
Total Common Equity	4,276	5,639	5,377	5,852	5,408
Minority Interest	353.88	370.44	409.42	436.93	443.61
Shareholders' Equity	4,630	6,009	5,787	6,289	5,852
Total Liabilities & Equity	8,593	8,355	9,822	10,387	9,473
Total Debt	1,308	144.25	179.52	165.86	275.83
Net Cash (Debt)	693.7	1,827	2,978	3,633	3,169
Net Cash Growth	-62.03%	-38.65%	-18.03%	14.63%	66.54%
Net Cash Per Share	3.95	10.22	16.85	20.35	17.78
Filing Date Shares Outstanding	175.49	175.49	175.49	175.49	175.49
Total Common Shares Outstanding	175.49	175.49	175.49	175.49	175.49
Working Capital	-522.48	1,446	1,405	1,961	1,973
Book Value Per Share	24.37	32.13	30.64	33.35	30.82
Tangible Book Value	3,280	5,071	4,300	4,674	4,778
Tangible Book Value Per Share	18.69	28.89	24.50	26.63	27.22
Land	2,246	2,246	2,246	2,246	2,246
Buildings	478.9	599.55	592.14	558.61	536.58
Machinery	471.14	519.48	579.67	574.99	561.15
Construction In Progress	10.99	16.87	7.39	2.13	8.09
Leasehold Improvements	56.84	52.73	46.47	26.3	36.13

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