TPEX:6199 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	927.16	263.66	167.67	140.79	101.48	82.65
Trading Asset Securities	110.14	95.72	149.94	126.83	113.28	129.06
Cash & Short-Term Investments	1,037	359.37	317.61	267.62	214.76	211.71
Cash Growth	173.55%	13.15%	18.68%	24.62%	1.44%	-36.08%
Accounts Receivable	175.89	73.21	10.75	14.36	30.12	19.98
Other Receivables	2.15	4.06	0.88	0.26	0.11	0.02
Receivables	178.04	77.27	11.63	14.62	30.23	20
Inventory	366.45	386.84	370.47	376.66	386.58	388.9
Prepaid Expenses	8.89	20.28	8.84	4.53	7	4.94
Other Current Assets	104.24	81.85	63.17	58.57	49.29	35.93
Total Current Assets	1,695	925.61	771.71	722	687.85	661.48
Property, Plant & Equipment	9.52	10.22	8.57	9.85	35.36	17.27
Long-Term Investments	26.71	23.76	27.26	23.03	30.86	66.94
Other Intangible Assets	8.52	8.64	12.69	1.89	0.99	1.19
Other Long-Term Assets	134.46	134.84	138.24	142.41	154.95	154.7
Total Assets	1,874	1,103	958.47	899.18	910.02	901.56
Accounts Payable	0.53	19.51	0.35	-	0.39	-
Accrued Expenses	-	13.01	19.33	16.94	19.17	16.47
Short-Term Debt	8.43	6	3	4	30	-
Current Portion of Leases	3.16	3.13	2.28	2.65	3.37	3.67
Current Income Taxes Payable	55.28	15.32	3.29	2.08	5.46	2.56
Current Unearned Revenue	133.67	107.68	90.22	80.32	66.81	51.64
Other Current Liabilities	42.03	17.9	17.07	8.25	6.8	4.57
Total Current Liabilities	243.1	182.54	135.54	114.25	132	78.9
Long-Term Leases	2.09	2.88	3.27	1.23	3.32	6.63
Long-Term Deferred Tax Liabilities	0.08	0.11	0.04	-	0.05	-
Other Long-Term Liabilities	22	14.36	14.27	15.01	15.42	15.66
Total Liabilities	819.67	199.9	153.11	130.49	150.79	101.19
Common Stock	617.6	617.6	617.6	617.6	617.6	617.6
Additional Paid-In Capital	70.98	3.73	0.68	0.68	0.68	0.68
Retained Earnings	354.75	274.86	212.01	179.83	155.09	157.23
Comprehensive Income & Other	-6.02	-8.11	-27.54	-31.76	-23.94	12.13
Total Common Equity	1,037	888.08	802.76	766.35	749.44	787.64
Minority Interest	17.14	15.09	2.6	2.34	9.78	12.73
Shareholders' Equity	1,054	903.17	805.35	768.69	759.22	800.37
Total Liabilities & Equity	1,874	1,103	958.47	899.18	910.02	901.56
Total Debt	566.08	12.02	8.55	7.89	36.69	10.29
Net Cash (Debt)	471.23	347.36	309.06	259.73	178.07	201.41
Net Cash Growth	26.93%	12.39%	18.99%	45.87%	-11.59%	-38.10%
Net Cash Per Share	7.23	5.62	5.00	4.21	2.88	3.26
Filing Date Shares Outstanding	75.46	61.76	61.76	61.76	61.76	61.76
Total Common Shares Outstanding	75.46	61.76	61.76	61.76	61.76	61.76
Working Capital	1,452	743.06	636.17	607.76	555.85	582.58
Book Value Per Share	13.75	14.38	13.00	12.41	12.13	12.75
Tangible Book Value	1,029	879.44	790.06	764.46	748.45	786.45
Tangible Book Value Per Share	13.63	14.24	12.79	12.38	12.12	12.73
Buildings	-	13.18	13.18	14.45	14.45	14.54
Machinery	-	14.22	10.35	10.44	31.15	8.14

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