TPEX:6222 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	534.9	403.56	164.59	173.22	182.48	82.81
Cash & Short-Term Investments	534.9	403.56	164.59	173.22	182.48	82.81
Cash Growth	-9.81%	145.19%	-4.98%	-5.07%	120.36%	120.57%
Accounts Receivable	0.63	0.11	0.87	0.88	2.05	6.46
Other Receivables	132.18	131.81	0.29	0.2	0.08	0.12
Receivables	132.81	131.92	1.16	1.08	2.13	6.58
Inventory	85.08	1.04	1.89	3.76	5.83	14.25
Prepaid Expenses	0.83	0.81	3.61	3.74	3.69	4.04
Other Current Assets	-	-	0.16	0.15	0.04	0.02
Total Current Assets	753.62	537.33	171.41	181.95	194.17	107.69
Property, Plant & Equipment	70.34	70.8	67.86	68.51	70.49	104.61
Long-Term Investments	430.62	224.9	-	-	-	26.67
Long-Term Deferred Tax Assets	15.72	15.72	15.75	20.38	29.71	39.65
Other Long-Term Assets	21.29	21.32	21.32	21.82	22.81	22.63
Total Assets	1,292	870.08	276.34	292.66	317.18	301.24
Accounts Payable	0.07	0.04	0.27	0.28	1.09	3.57
Accrued Expenses	-	-	-	-	0.33	0.28
Current Portion of Leases	-	3.43	-	-	-	0.2
Current Unearned Revenue	1.4	1.39	0.01	0.03	1.23	2.02
Other Current Liabilities	2.85	0.37	4.19	2.74	4.51	4.48
Total Current Liabilities	4.32	5.23	4.47	3.04	7.16	10.55
Long-Term Debt	58.22	-	-	-	-	-
Long-Term Unearned Revenue	1.69	2.04	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.24	1.25	0.64
Total Liabilities	64.23	7.27	4.47	4.29	8.4	11.2
Common Stock	956.89	705.89	405.89	405.89	405.89	405.89
Additional Paid-In Capital	464.94	334.42	5.72	5.72	5.72	5.72
Retained Earnings	-181.72	-170.52	-139.81	-123.33	-102.93	-86.61
Comprehensive Income & Other	-12.79	-7.02	-	0.03	0.02	-35.02
Total Common Equity	1,227	862.76	271.8	288.3	308.7	289.97
Minority Interest	0.04	0.04	0.07	0.08	0.08	0.08
Shareholders' Equity	1,227	862.81	271.87	288.38	308.78	290.05
Total Liabilities & Equity	1,292	870.08	276.34	292.66	317.18	301.24
Total Debt	58.22	3.43	-	-	-	0.2
Net Cash (Debt)	476.68	400.13	164.59	173.22	182.48	82.61
Net Cash Growth	-19.42%	143.10%	-4.98%	-5.07%	120.89%	-
Net Cash Per Share	6.96	6.46	4.06	4.27	4.50	2.04
Filing Date Shares Outstanding	95.69	70.59	40.59	40.59	40.59	40.59
Total Common Shares Outstanding	95.69	70.59	40.59	40.59	40.59	40.59
Working Capital	749.3	532.1	166.94	178.91	187.01	97.14
Book Value Per Share	12.83	12.22	6.70	7.10	7.61	7.14
Tangible Book Value	1,227	862.76	271.8	288.3	308.7	289.97
Tangible Book Value Per Share	12.83	12.22	6.70	7.10	7.61	7.14
Land	54.89	54.89	54.89	54.89	54.89	70.08
Buildings	17.34	17.34	17.34	17.34	17.34	37.99
Machinery	4.93	4.93	4.93	6.63	5.72	5.74
Construction In Progress	-	-	-	9.52	-	5.84