TPEX:6186 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	1,877	1,400	1,616	426.94	426.76	582.02
Short-Term Investments	-	100	-	-	-	-
Cash & Short-Term Investments	1,877	1,500	1,616	426.94	426.76	582.02
Cash Growth	94.80%	-7.20%	278.59%	0.04%	-26.67%	66.05%
Accounts Receivable	48.99	10.62	22.66	118.26	141.3	108.1
Other Receivables	0.43	4.99	1	9.82	1.68	0.01
Receivables	49.42	15.62	23.65	128.08	142.98	108.12
Inventory	11,223	12,935	15,488	16,303	15,112	13,056
Prepaid Expenses	87.91	129.8	187.63	153.87	109.76	66.45
Other Current Assets	720.1	1,083	2,061	2,293	1,405	1,230
Total Current Assets	13,957	15,663	19,377	19,305	17,196	15,042
Property, Plant & Equipment	47.72	52.37	56.39	63.96	7.41	13.04
Other Intangible Assets	0.41	0.49	0.2	0.18	0.03	0.11
Long-Term Deferred Tax Assets	13.9	15.03	9.8	6.82	4.91	5.75
Other Long-Term Assets	1,250	1,229	1,174	430.81	712.48	557.83
Total Assets	15,269	16,960	20,618	19,807	17,921	15,619
Accounts Payable	388.53	547.76	800.51	557.61	549.76	291.72
Short-Term Debt	527.67	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	12.71	13.56	13.24	9.71	0.73	5.01
Current Income Taxes Payable	362.76	255.36	156.68	63.01	52.91	15.7
Current Unearned Revenue	1,844	2,578	3,867	3,653	2,514	1,456
Other Current Liabilities	4,735	456.64	648.54	936.52	497.48	263.19
Total Current Liabilities	7,871	9,965	14,680	15,574	13,239	11,146
Long-Term Debt	1,848	1,848	2,040	1,000	1,600	1,600
Long-Term Leases	12.83	15.53	30.01	36.41	0.93	-
Other Long-Term Liabilities	1.5	3.2	-	-	-	0.13
Total Liabilities	9,733	11,832	16,750	16,610	14,840	12,746
Common Stock	1,949	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	2,740	2,332	1,296	849.34	733.6	856.31
Comprehensive Income & Other	847.53	-	-	-	-	-
Shareholders' Equity	5,536	5,128	3,868	3,197	3,081	2,873
Total Liabilities & Equity	15,269	16,960	20,618	19,807	17,921	15,619
Total Debt	2,401	7,991	11,277	11,401	11,227	10,719
Net Cash (Debt)	-524.22	-6,491	-9,660	-10,974	-10,800	-10,137
Net Cash Per Share	-2.67	-33.12	-49.41	-56.09	-56.48	-56.56
Filing Date Shares Outstanding	195.19	194.91	194.91	194.91	194.91	177.43
Total Common Shares Outstanding	195.19	194.91	194.91	194.91	194.91	177.43
Working Capital	6,086	5,698	4,697	3,731	3,957	3,897
Book Value Per Share	28.36	26.31	19.85	16.40	15.81	16.19
Tangible Book Value	5,536	5,128	3,868	3,197	3,081	2,873
Tangible Book Value Per Share	28.36	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