TPEX:6264 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	45.21	62.01	279.65	101.41	67.77	101.02
Short-Term Investments	194.03	1	1	2.7	2.7	2.7
Trading Asset Securities	-	-	-	1.76	1.68	-
Cash & Short-Term Investments	239.24	63.01	280.65	105.88	72.15	103.72
Cash Growth	178.87%	-77.55%	165.08%	46.74%	-30.44%	55.00%
Accounts Receivable	152.13	153.57	138.01	275.01	421.87	256.94
Other Receivables	14.01	166.18	50.32	39.32	38.4	34.47
Receivables	166.15	319.75	188.33	314.33	460.28	291.42
Inventory	2,876	2,792	1,452	1,141	856.73	835.22
Prepaid Expenses	397.19	292.64	182.77	169.89	120.55	205.5
Other Current Assets	258.77	473.29	508.48	208.35	159.15	240.54
Total Current Assets	3,937	3,940	2,612	1,939	1,669	1,676
Property, Plant & Equipment	134.89	137.35	940.1	962.51	979.72	996.46
Long-Term Investments	5.68	6.23	9.64	3.92	1.3	1.18
Long-Term Deferred Tax Assets	12.64	12.64	12.64	12.64	12.64	13.08
Other Long-Term Assets	733.25	394.7	310.07	501.04	592.97	575.89
Total Assets	4,823	4,491	3,885	3,419	3,255	3,263
Accounts Payable	286.85	281.97	307.23	315.98	392.95	294.32
Accrued Expenses	-	7.06	9	9.24	9.89	7.99
Short-Term Debt	104.55	105.6	76.5	174.29	311.9	570.74
Current Portion of Long-Term Debt	-	425.69	262.27	324.1	374.21	286.92
Current Portion of Leases	6.09	6.2	5.27	6.91	7.82	8.27
Current Income Taxes Payable	11.31	11.31	-	16.85	6.85	7.27
Current Unearned Revenue	383.82	380.62	361.92	143.92	34.64	42.71
Other Current Liabilities	706.29	211.01	62.72	51.92	50.36	34.69
Total Current Liabilities	1,499	1,429	1,085	1,043	1,189	1,253
Long-Term Debt	2,224	2,202	1,951	1,696	1,340	1,081
Long-Term Leases	9.38	10.87	0.34	4.64	11.45	18.14
Long-Term Deferred Tax Liabilities	0.62	-	-	-	-	2.03
Other Long-Term Liabilities	0.49	0.51	0.81	1.08	0.95	0.85
Total Liabilities	3,734	3,643	3,037	2,745	2,541	2,355
Common Stock	1,364	1,364	1,259	1,164	1,164	1,164
Additional Paid-In Capital	-	-	14.35	50.84	20.27	23.82
Retained Earnings	-684.3	-649.52	-514.54	-571.84	-454	-255.54
Comprehensive Income & Other	281.04	-	-60	-60	-60	-60
Total Common Equity	960.29	714.03	698.36	582.55	669.83	871.84
Minority Interest	129.57	134.6	149.61	92.11	44.2	36.03
Shareholders' Equity	1,090	848.63	847.97	674.66	714.03	907.87
Total Liabilities & Equity	4,823	4,491	3,885	3,419	3,255	3,263
Total Debt	2,344	2,750	2,295	2,206	2,046	1,965
Net Cash (Debt)	-2,105	-2,687	-2,014	-2,100	-1,974	-1,862
Net Cash Per Share	-15.44	-20.13	-16.82	-18.05	-16.96	-16.00
Filing Date Shares Outstanding	136.36	136.36	125.86	116.36	116.36	116.36
Total Common Shares Outstanding	136.36	136.36	125.86	116.36	116.36	116.36
Working Capital	2,438	2,511	1,527	896.07	480.24	423.48
Book Value Per Share	7.04	5.24	5.55	5.01	5.76	7.49
Tangible Book Value	960.29	714.03	698.36	582.55	669.83	871.84
Tangible Book Value Per Share	7.04	5.24	5.55	5.01	5.76	7.49
Land	-	94.57	651.57	663.88	663.88	663.88
Buildings	-	35.77	340.06	337.9	337.9	337.9
Machinery	-	15.65	14.98	12.54	12.54	11.94
Leasehold Improvements	-	2.8	2.8	2.8	2.8	4.29