TPEX:6186 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	1,400	1,616	426.94	426.76	582.02
Short-Term Investments	100	-	-	-	-
Cash & Short-Term Investments	1,500	1,616	426.94	426.76	582.02
Cash Growth	-7.20%	278.59%	0.04%	-26.67%	66.05%
Accounts Receivable	10.62	22.66	118.26	141.3	108.1
Other Receivables	4.99	1	9.82	1.68	0.01
Receivables	15.62	23.65	128.08	142.98	108.12
Inventory	12,935	15,488	16,303	15,112	13,056
Prepaid Expenses	129.8	187.63	153.87	109.76	66.45
Other Current Assets	1,083	2,061	2,293	1,405	1,230
Total Current Assets	15,663	19,377	19,305	17,196	15,042
Property, Plant & Equipment	52.37	56.39	63.96	7.41	13.04
Other Intangible Assets	0.49	0.2	0.18	0.03	0.11
Long-Term Deferred Tax Assets	15.03	9.8	6.82	4.91	5.75
Other Long-Term Assets	1,229	1,174	430.81	712.48	557.83
Total Assets	16,960	20,618	19,807	17,921	15,619
Accounts Payable	547.76	800.51	557.61	549.76	291.72
Short-Term Debt	527.28	1,073	1,438	1,400	1,057
Current Portion of Long-Term Debt	5,587	8,120	8,916	8,225	8,056
Current Portion of Leases	13.56	13.24	9.71	0.73	5.01
Current Income Taxes Payable	255.36	156.68	63.01	52.91	15.7
Current Unearned Revenue	2,578	3,867	3,653	2,514	1,456
Other Current Liabilities	456.64	648.54	936.52	497.48	263.19
Total Current Liabilities	9,965	14,680	15,574	13,239	11,146
Long-Term Debt	1,848	2,040	1,000	1,600	1,600
Long-Term Leases	15.53	30.01	36.41	0.93	-
Other Long-Term Liabilities	3.2	-	-	-	0.13
Total Liabilities	11,832	16,750	16,610	14,840	12,746
Common Stock	1,949	1,725	1,500	1,500	1,365
Additional Paid-In Capital	847.53	847.53	847.53	847.53	651.45
Retained Earnings	2,332	1,296	849.34	733.6	856.31
Shareholders' Equity	5,128	3,868	3,197	3,081	2,873
Total Liabilities & Equity	16,960	20,618	19,807	17,921	15,619
Total Debt	7,991	11,277	11,401	11,227	10,719
Net Cash (Debt)	-6,491	-9,660	-10,974	-10,800	-10,137
Net Cash Per Share	-33.12	-49.41	-56.09	-56.48	-56.56
Filing Date Shares Outstanding	194.91	194.91	194.91	194.91	177.43
Total Common Shares Outstanding	194.91	194.91	194.91	194.91	177.43
Working Capital	5,698	4,697	3,731	3,957	3,897
Book Value Per Share	26.31	19.85	16.40	15.81	16.19
Tangible Book Value	5,128	3,868	3,197	3,081	2,873
Tangible Book Value Per Share	26.31	19.84	16.40	15.81	16.19
Machinery	18.59	4.02	8.02	8.02	8.02
Leasehold Improvements	27.68	27.68	27.68	11.18	11.18

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