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	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	842.52	890.71	871.49	430.74	572.66	494.97
Short-Term Investments	168.05	145.94	292.1	45.51	40.1	37.52
Cash & Short-Term Investments	1,011	1,037	1,164	476.25	612.76	532.48
Cash Growth	-10.67%	-10.91%	144.33%	-22.28%	15.08%	72.63%
Accounts Receivable	520.87	419.24	431.21	568.8	750.77	815.51
Other Receivables	0.04	0.02	0.03	-	-	-
Receivables	520.91	419.26	431.24	568.8	750.77	815.51
Inventory	321.92	333.79	538.59	1,151	764.35	478.22
Other Current Assets	21.72	23.84	20.03	6.47	6.15	22.16
Total Current Assets	1,875	1,814	2,153	2,203	2,134	1,848
Property, Plant & Equipment	49.03	50.42	53.16	59.81	56.92	60.68
Long-Term Investments	1,547	1,329	2,344	1,277	407.39	408.37
Long-Term Deferred Tax Assets	3.39	2.63	2.09	2.32	5.79	3.24
Other Long-Term Assets	24.5	24.02	23.11	25.18	29.3	28.31
Total Assets	3,499	3,219	4,576	3,567	2,633	2,349
Accounts Payable	384.45	317.06	455.78	569.52	470.85	528.48
Short-Term Debt	390	447	632.5	560	475	235.53
Current Portion of Leases	1.84	2.28	3.71	4.69	2.77	4.25
Current Income Taxes Payable	9.04	4.68	6.47	-	15.09	14.85
Current Unearned Revenue	9.61	8.26	3.92	3.92	7.1	11.6
Other Current Liabilities	171.49	91.44	70.42	67.47	69.82	68.8
Total Current Liabilities	966.43	870.72	1,173	1,206	1,041	863.5
Long-Term Leases	0.61	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	967.92	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	167.41	222.35	188	213.05	296.02	271.11
Comprehensive Income & Other	1,310	1,070	2,130	1,060	191.82	103.1
Shareholders' Equity	2,531	2,347	3,401	2,356	1,571	1,457
Total Liabilities & Equity	3,499	3,219	4,576	3,567	2,633	2,349
Total Debt	392.45	450.27	637.08	569.08	478.94	242.22
Net Cash (Debt)	618.12	586.38	526.52	-92.83	133.82	290.26
Net Cash Growth	25.86%	11.37%	-	-	-53.90%	-1.24%
Net Cash Per Share	8.52	8.09	7.28	-1.28	1.83	3.98
Filing Date Shares Outstanding	72.15	72.15	72.15	72.15	72.15	72.15
Total Common Shares Outstanding	72.15	72.15	72.15	72.15	72.15	72.15
Working Capital	908.69	942.81	980.66	996.92	1,093	984.88
Book Value Per Share	35.09	32.53	47.14	32.65	21.77	20.20
Tangible Book Value	2,531	2,347	3,401	2,356	1,571	1,457
Tangible Book Value Per Share	35.09	32.53	47.14	32.65	21.77	20.20
Land	6.6	6.6	6.6	6.6	6.6	6.6
Buildings	75.47	75.47	75.47	75.47	75.47	75.47
Machinery	20.23	19.91	20.47	21	22.65	29.56