TPEX:6270 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	890.71	871.49	430.74	572.66	494.97
Short-Term Investments	145.94	292.1	45.51	40.1	37.52
Cash & Short-Term Investments	1,037	1,164	476.25	612.76	532.48
Cash Growth	-10.91%	144.33%	-22.28%	15.08%	72.63%
Accounts Receivable	419.24	431.21	568.8	750.77	815.51
Other Receivables	0.02	0.03	-	-	-
Receivables	419.26	431.24	568.8	750.77	815.51
Inventory	333.79	538.59	1,151	764.35	478.22
Other Current Assets	23.84	20.03	6.47	6.15	22.16
Total Current Assets	1,814	2,153	2,203	2,134	1,848
Property, Plant & Equipment	50.42	53.16	59.81	56.92	60.68
Long-Term Investments	1,329	2,344	1,277	407.39	408.37
Long-Term Deferred Tax Assets	2.63	2.09	2.32	5.79	3.24
Other Long-Term Assets	24.02	23.11	25.18	29.3	28.31
Total Assets	3,219	4,576	3,567	2,633	2,349
Accounts Payable	317.06	455.78	569.52	470.85	528.48
Short-Term Debt	447	632.5	560	475	235.53
Current Portion of Leases	2.28	3.71	4.69	2.77	4.25
Current Income Taxes Payable	4.68	6.47	-	15.09	14.85
Current Unearned Revenue	8.26	3.92	3.92	7.1	11.6
Other Current Liabilities	91.44	70.42	67.47	69.82	68.8
Total Current Liabilities	870.72	1,173	1,206	1,041	863.5
Long-Term Leases	0.99	0.87	4.39	1.18	2.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.58
Other Long-Term Liabilities	0.88	1.14	0.88	20.94	25.4
Total Liabilities	872.59	1,175	1,211	1,063	891.92
Common Stock	721.46	721.46	721.46	721.46	721.46
Additional Paid-In Capital	332.52	361.38	361.38	361.38	361.38
Retained Earnings	222.35	188	213.05	296.02	271.11
Comprehensive Income & Other	1,070	2,130	1,060	191.82	103.1
Shareholders' Equity	2,347	3,401	2,356	1,571	1,457
Total Liabilities & Equity	3,219	4,576	3,567	2,633	2,349
Total Debt	450.27	637.08	569.08	478.94	242.22
Net Cash (Debt)	586.38	526.52	-92.83	133.82	290.26
Net Cash Growth	11.37%	-	-	-53.90%	-1.24%
Net Cash Per Share	8.09	7.28	-1.28	1.83	3.98
Filing Date Shares Outstanding	72.15	72.15	72.15	72.15	72.15
Total Common Shares Outstanding	72.15	72.15	72.15	72.15	72.15
Working Capital	942.81	980.66	996.92	1,093	984.88
Book Value Per Share	32.53	47.14	32.65	21.77	20.20
Tangible Book Value	2,347	3,401	2,356	1,571	1,457
Tangible Book Value Per Share	32.53	47.14	32.65	21.77	20.20
Land	6.6	6.6	6.6	6.6	6.6
Buildings	75.47	75.47	75.47	75.47	75.47
Machinery	19.91	20.47	21	22.65	29.56

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