TPEX:6219 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	542.14	883.94	659.88	648.24	197.81	673.07
Short-Term Investments	685.51	-	-	-	-	1.63
Trading Asset Securities	10.01	10.07	-	-	31.42	305.56
Cash & Short-Term Investments	1,238	894.01	659.88	648.24	229.23	980.25
Cash Growth	17.17%	35.48%	1.80%	182.79%	-76.62%	-34.24%
Accounts Receivable	260.57	1,794	1,765	467.61	45.34	839.34
Other Receivables	4.14	252.03	175.58	117.69	70.55	87.92
Receivables	264.71	2,046	1,941	585.3	115.89	927.26
Inventory	10,971	10,636	8,495	7,212	7,020	5,258
Prepaid Expenses	-	11.22	31.49	20.03	21.52	30.59
Other Current Assets	416.48	722.3	908.53	1,430	1,044	2,155
Total Current Assets	12,890	14,310	12,035	9,896	8,431	9,351
Property, Plant & Equipment	595.83	612.19	525.27	210.43	199	219.64
Long-Term Investments	678.23	5.92	4.97	4.02	0.02	0.02
Other Intangible Assets	1.51	1.91	2.77	1.23	0.92	1.1
Long-Term Deferred Tax Assets	66.49	60.44	38.14	33.86	30.15	28.11
Other Long-Term Assets	40.4	871.52	658.78	141.3	1,032	1,066
Total Assets	14,272	15,862	13,265	10,287	9,694	10,665
Accounts Payable	936.57	1,281	898.54	704.49	546.16	517.76
Accrued Expenses	-	52.24	98.62	76.08	23.81	31.91
Short-Term Debt	8,073	9,389	7,416	5,177	5,108	5,104
Current Portion of Long-Term Debt	-	206.78	6.76	999.91	699.88	-
Current Portion of Leases	16.31	18.75	20.98	15.56	11.59	12.63
Current Income Taxes Payable	69.14	48.87	49.04	37.72	-	14.09
Current Unearned Revenue	679.49	940.76	1,118	1,356	1,233	1,164
Other Current Liabilities	621.06	84.38	79.1	78.27	50.63	54.72
Total Current Liabilities	10,395	12,022	9,687	8,446	7,673	6,899
Long-Term Debt	1,648	1,697	1,324	199.6	999.61	1,699
Long-Term Leases	138.82	152.79	151.1	152.3	156.56	173.78
Other Long-Term Liabilities	2.32	1.07	-	-	0.8	14.06
Total Liabilities	12,190	13,873	11,162	8,798	8,830	8,786
Common Stock	1,250	1,250	1,190	1,190	1,540	1,540
Additional Paid-In Capital	347.85	347.15	283.09	274.9	92.57	92.57
Retained Earnings	482.93	391.03	629.05	24.08	-769.03	247.14
Comprehensive Income & Other	1.47	1.37	1.02	0.07	-0.44	-0.75
Shareholders' Equity	2,082	1,989	2,103	1,489	863.26	1,879
Total Liabilities & Equity	14,272	15,862	13,265	10,287	9,694	10,665
Total Debt	9,876	11,464	8,918	6,545	6,976	6,990
Net Cash (Debt)	-8,639	-10,570	-8,259	-5,897	-6,746	-6,009
Net Cash Per Share	-69.13	-84.58	-65.84	-58.62	-68.34	-60.78
Filing Date Shares Outstanding	124.97	124.97	124.97	124.97	98.72	98.72
Total Common Shares Outstanding	124.97	124.97	124.97	124.97	98.72	98.72
Working Capital	2,494	2,288	2,348	1,450	757.76	2,451
Book Value Per Share	16.66	15.92	16.83	11.92	8.74	19.04
Tangible Book Value	2,080	1,987	2,101	1,488	862.34	1,878
Tangible Book Value Per Share	16.65	15.90	16.81	11.91	8.74	19.02
Land	-	12.77	-	-	-	-
Buildings	-	4.74	-	-	-	-
Machinery	-	61.45	51.34	48.47	47.82	41.99
Construction In Progress	-	370.16	295.05	26.52	4.08	-
Leasehold Improvements	-	76.08	51.72	14.38	14.38	12.79