TPEX:6264 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	62.01	279.65	101.41	67.77	101.02
Short-Term Investments	1	1	2.7	2.7	2.7
Trading Asset Securities	-	-	1.76	1.68	-
Cash & Short-Term Investments	63.01	280.65	105.88	72.15	103.72
Cash Growth	-77.55%	165.08%	46.74%	-30.44%	55.00%
Accounts Receivable	153.57	138.01	275.01	421.87	256.94
Other Receivables	166.18	50.32	39.32	38.4	34.47
Receivables	319.75	188.33	314.33	460.28	291.42
Inventory	2,792	1,452	1,141	856.73	835.22
Prepaid Expenses	292.64	182.77	169.89	120.55	205.5
Other Current Assets	473.29	508.48	208.35	159.15	240.54
Total Current Assets	3,940	2,612	1,939	1,669	1,676
Property, Plant & Equipment	137.35	940.1	962.51	979.72	996.46
Long-Term Investments	6.23	9.64	3.92	1.3	1.18
Long-Term Deferred Tax Assets	12.64	12.64	12.64	12.64	13.08
Other Long-Term Assets	394.7	310.07	501.04	592.97	575.89
Total Assets	4,491	3,885	3,419	3,255	3,263
Accounts Payable	281.97	307.23	315.98	392.95	294.32
Accrued Expenses	7.06	9	9.24	9.89	7.99
Short-Term Debt	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	6.2	5.27	6.91	7.82	8.27
Current Income Taxes Payable	11.31	-	16.85	6.85	7.27
Current Unearned Revenue	380.62	361.92	143.92	34.64	42.71
Other Current Liabilities	211.01	62.72	51.92	50.36	34.69
Total Current Liabilities	1,429	1,085	1,043	1,189	1,253
Long-Term Debt	2,202	1,951	1,696	1,340	1,081
Long-Term Leases	10.87	0.34	4.64	11.45	18.14
Long-Term Deferred Tax Liabilities	-	-	-	-	2.03
Other Long-Term Liabilities	0.51	0.81	1.08	0.95	0.85
Total Liabilities	3,643	3,037	2,745	2,541	2,355
Common Stock	1,364	1,259	1,164	1,164	1,164
Additional Paid-In Capital	-	14.35	50.84	20.27	23.82
Retained Earnings	-649.52	-514.54	-571.84	-454	-255.54
Comprehensive Income & Other	-	-60	-60	-60	-60
Total Common Equity	714.03	698.36	582.55	669.83	871.84
Minority Interest	134.6	149.61	92.11	44.2	36.03
Shareholders' Equity	848.63	847.97	674.66	714.03	907.87
Total Liabilities & Equity	4,491	3,885	3,419	3,255	3,263
Total Debt	2,750	2,295	2,206	2,046	1,965
Net Cash (Debt)	-2,687	-2,014	-2,100	-1,974	-1,862
Net Cash Per Share	-20.13	-16.82	-18.05	-16.96	-16.00
Filing Date Shares Outstanding	136.36	125.86	116.36	116.36	116.36
Total Common Shares Outstanding	136.36	125.86	116.36	116.36	116.36
Working Capital	2,511	1,527	896.07	480.24	423.48
Book Value Per Share	5.24	5.55	5.01	5.76	7.49
Tangible Book Value	714.03	698.36	582.55	669.83	871.84
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.