TPEX:6199 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	263.66	167.67	140.79	101.48	82.65
Trading Asset Securities	95.72	149.94	126.83	113.28	129.06
Cash & Short-Term Investments	359.37	317.61	267.62	214.76	211.71
Cash Growth	13.15%	18.68%	24.62%	1.44%	-36.08%
Accounts Receivable	73.21	10.75	14.36	30.12	19.98
Other Receivables	4.06	0.88	0.26	0.11	0.02
Receivables	77.27	11.63	14.62	30.23	20
Inventory	386.84	370.47	376.66	386.58	388.9
Prepaid Expenses	20.28	8.84	4.53	7	4.94
Other Current Assets	81.85	63.17	58.57	49.29	35.93
Total Current Assets	925.61	771.71	722	687.85	661.48
Property, Plant & Equipment	10.22	8.57	9.85	35.36	17.27
Long-Term Investments	23.76	27.26	23.03	30.86	66.94
Other Intangible Assets	8.64	12.69	1.89	0.99	1.19
Other Long-Term Assets	134.84	138.24	142.41	154.95	154.7
Total Assets	1,103	958.47	899.18	910.02	901.56
Accounts Payable	19.51	0.35	-	0.39	-
Accrued Expenses	-	19.33	16.94	19.17	16.47
Short-Term Debt	6	3	4	30	-
Current Portion of Leases	3.13	2.28	2.65	3.37	3.67
Current Income Taxes Payable	15.32	3.29	2.08	5.46	2.56
Current Unearned Revenue	107.68	90.22	80.32	66.81	51.64
Other Current Liabilities	30.91	17.07	8.25	6.8	4.57
Total Current Liabilities	182.54	135.54	114.25	132	78.9
Long-Term Leases	2.88	3.27	1.23	3.32	6.63
Long-Term Deferred Tax Liabilities	0.11	0.04	-	0.05	-
Other Long-Term Liabilities	14.36	14.27	15.01	15.42	15.66
Total Liabilities	199.9	153.11	130.49	150.79	101.19
Common Stock	617.6	617.6	617.6	617.6	617.6
Additional Paid-In Capital	3.3	0.68	0.68	0.68	0.68
Retained Earnings	274.86	212.01	179.83	155.09	157.23
Comprehensive Income & Other	-7.68	-27.54	-31.76	-23.94	12.13
Total Common Equity	888.08	802.76	766.35	749.44	787.64
Minority Interest	15.09	2.6	2.34	9.78	12.73
Shareholders' Equity	903.17	805.35	768.69	759.22	800.37
Total Liabilities & Equity	1,103	958.47	899.18	910.02	901.56
Total Debt	12.02	8.55	7.89	36.69	10.29
Net Cash (Debt)	347.36	309.06	259.73	178.07	201.41
Net Cash Growth	12.39%	18.99%	45.87%	-11.59%	-38.10%
Net Cash Per Share	5.71	5.00	4.21	2.88	3.26
Filing Date Shares Outstanding	58.19	61.76	61.76	61.76	61.76
Total Common Shares Outstanding	58.19	61.76	61.76	61.76	61.76
Working Capital	743.06	636.17	607.76	555.85	582.58
Book Value Per Share	15.26	13.00	12.41	12.13	12.75
Tangible Book Value	879.44	790.06	764.46	748.45	786.45
Tangible Book Value Per Share	15.11	12.79	12.38	12.12	12.73
Buildings	-	13.18	14.45	14.45	14.54
Machinery	-	10.35	10.44	31.15	8.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.