TPEX:6212 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	153.57	122.96	753.82	760.58	173.51	30.3
Trading Asset Securities	0.86	0.97	0.91	1.19	0.88	0.85
Cash & Short-Term Investments	154.44	123.93	754.73	761.77	174.4	31.14
Cash Growth	-9.20%	-83.58%	-0.92%	336.81%	460.01%	-96.28%
Accounts Receivable	6.67	-	-	0.5	1.18	74.75
Other Receivables	0.04	57.53	0.04	0.03	0.19	0.03
Receivables	6.7	57.53	0.04	0.53	1.36	74.78
Inventory	10,474	10,497	10,765	11,687	13,871	11,954
Prepaid Expenses	116.47	1.2	104.16	90.99	-	-
Other Current Assets	134.96	207.59	188.09	353.08	783.18	836.23
Total Current Assets	10,887	10,887	11,812	12,893	14,830	12,896
Property, Plant & Equipment	38	38.71	41.59	35.99	5.24	1.65
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	-	-	0.5	1.67
Long-Term Deferred Tax Assets	-	0.93	42.99	58.97	23.81	30.96
Other Long-Term Assets	62.86	63.05	22.83	23.27	24.47	24.68
Total Assets	10,987	10,990	11,920	13,011	14,884	12,955
Accounts Payable	470.07	472.13	851.43	939.31	783.49	590.01
Accrued Expenses	-	34.18	-	-	-	-
Short-Term Debt	6,634	6,684	6,629	5,858	9,343	7,704
Current Portion of Leases	0.58	0.58	0.56	1.34	2.16	2
Current Income Taxes Payable	9.51	0.31	54.16	183.32	1.35	70.55
Current Unearned Revenue	60.06	53.98	638.94	2,516	1,903	1,833
Other Current Liabilities	45.41	17.49	64.48	95	69.43	154.28
Total Current Liabilities	7,220	7,263	8,238	9,593	12,103	10,354
Long-Term Leases	-	-	1.16	2.3	4.23	2.44
Other Long-Term Liabilities	0.7	0.7	0.39	0.81	0.65	0.68
Total Liabilities	7,220	7,263	8,240	9,596	12,108	10,357
Common Stock	1,020	1,020	1,020	1,020	1,020	1,020
Retained Earnings	2,771	2,731	2,684	2,420	1,781	1,602
Comprehensive Income & Other	-24.35	-24.35	-24.35	-24.35	-24.35	-24.35
Shareholders' Equity	3,767	3,727	3,680	3,415	2,776	2,597
Total Liabilities & Equity	10,987	10,990	11,920	13,011	14,884	12,955
Total Debt	6,635	6,685	6,630	5,862	9,349	7,709
Net Cash (Debt)	-6,480	-6,561	-5,876	-5,100	-9,175	-7,677
Net Cash Per Share	-63.53	-64.31	-57.60	-49.99	-89.94	-75.26
Filing Date Shares Outstanding	102	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102	102
Working Capital	3,667	3,625	3,574	3,300	2,727	2,541
Book Value Per Share	36.93	36.53	36.08	33.48	27.22	25.46
Tangible Book Value	3,767	3,727	3,680	3,415	2,776	2,597
Tangible Book Value Per Share	36.93	36.53	36.08	33.48	27.22	25.46
Land	-	12.3	12.3	12.3	-	-
Buildings	-	27.59	27.59	19.87	-	-
Machinery	-	0.43	0.43	0.43	0.2	0.2