TPEX:6222 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	403.56	164.59	173.22	182.48	82.81
Cash & Short-Term Investments	403.56	164.59	173.22	182.48	82.81
Cash Growth	145.19%	-4.98%	-5.07%	120.36%	120.57%
Accounts Receivable	0.11	0.87	0.88	2.05	6.46
Other Receivables	131.81	0.29	0.2	0.08	0.12
Receivables	131.92	1.16	1.08	2.13	6.58
Inventory	1.04	1.89	3.76	5.83	14.25
Prepaid Expenses	0.81	3.61	3.74	3.69	4.04
Other Current Assets	-	0.16	0.15	0.04	0.02
Total Current Assets	537.33	171.41	181.95	194.17	107.69
Property, Plant & Equipment	70.8	67.86	68.51	70.49	104.61
Long-Term Investments	224.9	-	-	-	26.67
Long-Term Deferred Tax Assets	15.72	15.75	20.38	29.71	39.65
Other Long-Term Assets	21.32	21.32	21.82	22.81	22.63
Total Assets	870.08	276.34	292.66	317.18	301.24
Accounts Payable	0.04	0.27	0.28	1.09	3.57
Accrued Expenses	-	-	-	0.33	0.28
Current Portion of Leases	1.39	-	-	-	0.2
Current Unearned Revenue	-	0.01	0.03	1.23	2.02
Other Current Liabilities	3.8	4.19	2.74	4.51	4.48
Total Current Liabilities	5.23	4.47	3.04	7.16	10.55
Long-Term Unearned Revenue	2.04	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.24	1.25	0.64
Total Liabilities	7.27	4.47	4.29	8.4	11.2
Common Stock	705.89	405.89	405.89	405.89	405.89
Additional Paid-In Capital	334.42	5.72	5.72	5.72	5.72
Retained Earnings	-170.52	-139.81	-123.33	-102.93	-86.61
Comprehensive Income & Other	-7.02	-	0.03	0.02	-35.02
Total Common Equity	862.76	271.8	288.3	308.7	289.97
Minority Interest	0.04	0.07	0.08	0.08	0.08
Shareholders' Equity	862.81	271.87	288.38	308.78	290.05
Total Liabilities & Equity	870.08	276.34	292.66	317.18	301.24
Total Debt	1.39	-	-	-	0.2
Net Cash (Debt)	402.17	164.59	173.22	182.48	82.61
Net Cash Growth	144.34%	-4.98%	-5.07%	120.89%	-
Net Cash Per Share	6.54	4.06	4.27	4.50	2.04
Filing Date Shares Outstanding	69.07	40.59	40.59	40.59	40.59
Total Common Shares Outstanding	69.07	40.59	40.59	40.59	40.59
Working Capital	532.1	166.94	178.91	187.01	97.14
Book Value Per Share	12.49	6.70	7.10	7.61	7.14
Tangible Book Value	862.76	271.8	288.3	308.7	289.97
Tangible Book Value Per Share	12.49	6.70	7.10	7.61	7.14
Land	-	54.89	54.89	54.89	70.08
Buildings	-	17.34	17.34	17.34	37.99
Machinery	-	4.93	6.63	5.72	5.74
Construction In Progress	-	-	9.52	-	5.84

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