TPEX:6219 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	883.94	659.88	648.24	197.81	673.07
Short-Term Investments	514.87	-	-	-	1.63
Trading Asset Securities	10.07	-	-	31.42	305.56
Cash & Short-Term Investments	1,409	659.88	648.24	229.23	980.25
Cash Growth	113.51%	1.80%	182.79%	-76.62%	-34.24%
Accounts Receivable	1,794	1,765	467.61	45.34	839.34
Other Receivables	0.58	175.58	117.69	70.55	87.92
Receivables	1,795	1,941	585.3	115.89	927.26
Inventory	10,613	8,495	7,212	7,020	5,258
Prepaid Expenses	-	31.49	20.03	21.52	30.59
Other Current Assets	492.94	905.02	1,430	1,044	2,155
Total Current Assets	14,310	12,032	9,896	8,431	9,351
Property, Plant & Equipment	612.19	525.27	210.43	199	219.64
Long-Term Investments	832.54	4.97	4.02	0.02	0.02
Other Intangible Assets	1.91	2.77	1.23	0.92	1.1
Long-Term Deferred Tax Assets	60.44	38.14	33.86	30.15	28.11
Other Long-Term Assets	44.91	662.29	141.3	1,032	1,066
Total Assets	15,862	13,265	10,287	9,694	10,665
Accounts Payable	1,281	898.54	704.49	546.16	517.76
Accrued Expenses	-	98.62	76.08	23.81	31.91
Short-Term Debt	9,389	7,416	5,177	5,108	5,104
Current Portion of Long-Term Debt	-	6.76	999.91	699.88	-
Current Portion of Leases	18.75	20.98	15.56	11.59	12.63
Current Income Taxes Payable	48.87	49.04	37.72	-	14.09
Current Unearned Revenue	940.76	1,118	1,356	1,233	1,164
Other Current Liabilities	343.4	79.1	78.27	50.63	54.72
Total Current Liabilities	12,022	9,687	8,446	7,673	6,899
Long-Term Debt	1,697	1,324	199.6	999.61	1,699
Long-Term Leases	152.79	151.1	152.3	156.56	173.78
Other Long-Term Liabilities	1.07	-	-	0.8	14.06
Total Liabilities	13,873	11,162	8,798	8,830	8,786
Common Stock	1,250	1,190	1,190	1,540	1,540
Additional Paid-In Capital	347.15	283.09	274.9	92.57	92.57
Retained Earnings	391.03	629.05	24.08	-769.03	247.14
Comprehensive Income & Other	1.37	1.02	0.07	-0.44	-0.75
Shareholders' Equity	1,989	2,103	1,489	863.26	1,879
Total Liabilities & Equity	15,862	13,265	10,287	9,694	10,665
Total Debt	11,257	8,918	6,545	6,976	6,990
Net Cash (Debt)	-9,848	-8,259	-5,897	-6,746	-6,009
Net Cash Per Share	-78.63	-65.82	-58.62	-68.34	-60.78
Filing Date Shares Outstanding	126.13	124.97	124.97	98.72	98.72
Total Common Shares Outstanding	126.13	124.97	124.97	98.72	98.72
Working Capital	2,288	2,345	1,450	757.76	2,451
Book Value Per Share	15.77	16.83	11.92	8.74	19.04
Tangible Book Value	1,987	2,101	1,488	862.34	1,878
Tangible Book Value Per Share	15.76	16.81	11.91	8.74	19.02
Machinery	-	51.34	48.47	47.82	41.99
Construction In Progress	-	295.05	26.52	4.08	-
Leasehold Improvements	-	51.72	14.38	14.38	12.79

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