TPEX:6270 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	Jun '26 Jun 30, 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	738.63	890.71	871.49	430.74	572.66	494.97
Short-Term Investments	158.31	145.94	292.1	45.51	40.1	37.52
Cash & Short-Term Investments	896.94	1,037	1,164	476.25	612.76	532.48
Cash Growth	-9.14%	-10.91%	144.33%	-22.28%	15.08%	72.63%
Accounts Receivable	753.56	419.24	431.21	568.8	750.77	815.51
Other Receivables	-	0.02	0.03	-	-	-
Receivables	753.56	419.26	431.24	568.8	750.77	815.51
Inventory	432.62	333.79	538.59	1,151	764.35	478.22
Other Current Assets	34.86	23.84	20.03	6.47	6.15	22.16
Total Current Assets	2,118	1,814	2,153	2,203	2,134	1,848
Property, Plant & Equipment	51.67	50.42	53.16	59.81	56.92	60.68
Long-Term Investments	1,727	1,329	2,344	1,277	407.39	408.37
Long-Term Deferred Tax Assets	2.9	2.63	2.09	2.32	5.79	3.24
Other Long-Term Assets	23.48	24.02	23.11	25.18	29.3	28.31
Total Assets	3,923	3,219	4,576	3,567	2,633	2,349
Accounts Payable	547.89	317.06	455.78	569.52	470.85	528.48
Short-Term Debt	370	447	632.5	560	475	235.53
Current Portion of Leases	3.43	2.28	3.71	4.69	2.77	4.25
Current Income Taxes Payable	8.46	4.68	6.47	-	15.09	14.85
Current Unearned Revenue	63.92	8.26	3.92	3.92	7.1	11.6
Other Current Liabilities	195.49	91.44	70.42	67.47	69.82	68.8
Total Current Liabilities	1,189	870.72	1,173	1,206	1,041	863.5
Long-Term Leases	1.8	0.99	0.87	4.39	1.18	2.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.58
Other Long-Term Liabilities	0.89	0.88	1.14	0.88	20.94	25.4
Total Liabilities	1,192	872.59	1,175	1,211	1,063	891.92
Common Stock	721.46	721.46	721.46	721.46	721.46	721.46
Additional Paid-In Capital	332.52	332.52	361.38	361.38	361.38	361.38
Retained Earnings	191.57	222.35	188	213.05	296.02	271.11
Comprehensive Income & Other	1,486	1,070	2,130	1,060	191.82	103.1
Shareholders' Equity	2,731	2,347	3,401	2,356	1,571	1,457
Total Liabilities & Equity	3,923	3,219	4,576	3,567	2,633	2,349
Total Debt	375.22	450.27	637.08	569.08	478.94	242.22
Net Cash (Debt)	521.72	586.38	526.52	-92.83	133.82	290.26
Net Cash Growth	19.87%	11.37%	-	-	-53.90%	-1.24%
Net Cash Per Share	7.18	8.09	7.28	-1.28	1.83	3.98
Filing Date Shares Outstanding	73.19	72.15	72.15	72.15	72.15	72.15
Total Common Shares Outstanding	73.19	72.15	72.15	72.15	72.15	72.15
Working Capital	928.8	942.81	980.66	996.92	1,093	984.88
Book Value Per Share	37.32	32.53	47.14	32.65	21.77	20.20
Tangible Book Value	2,731	2,347	3,401	2,356	1,571	1,457
Tangible Book Value Per Share	37.32	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