TPEX:6486 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	735.85	1,041	900.7	328.21	912.37
Short-Term Investments	-	-	20	-	-
Trading Asset Securities	-	-	-	21.99	26.46
Cash & Short-Term Investments	735.85	1,041	920.7	350.2	938.83
Cash Growth	-29.32%	13.08%	162.91%	-62.70%	-22.33%
Accounts Receivable	1,018	682.18	642.92	659.82	625.01
Other Receivables	1.07	2.45	0.85	0.17	0.13
Receivables	1,019	684.63	643.77	659.99	625.13
Inventory	796.86	701.21	605.79	647.33	693.94
Prepaid Expenses	21.92	8.16	5.44	79.01	2.23
Other Current Assets	1.26	-	-	-	1.51
Total Current Assets	2,575	2,435	2,176	1,737	2,262
Property, Plant & Equipment	758.81	764.49	775.5	768.99	492.75
Long-Term Investments	88.64	95.82	21.61	-	-
Long-Term Deferred Tax Assets	13.58	15.14	23.61	35.19	33.47
Other Long-Term Assets	126.24	144.13	106.01	91.72	88.53
Total Assets	3,562	3,455	3,102	2,632	2,876
Accounts Payable	941.97	565.92	371.16	340.87	345.38
Accrued Expenses	-	-	-	-	184.24
Short-Term Debt	-	-	15	150	-
Current Portion of Leases	4.28	3.81	3.92	4.42	2.43
Current Income Taxes Payable	37.69	65.05	69.81	58.02	54.87
Current Unearned Revenue	263.39	479.51	289.34	425.72	425
Other Current Liabilities	241.45	236.72	295.58	267.96	532.65
Total Current Liabilities	1,489	1,351	1,045	1,247	1,545
Long-Term Debt	-	25	264.61	-	-
Long-Term Leases	8.25	1.65	1.27	3.13	0.82
Long-Term Deferred Tax Liabilities	0.1	0.12	0.41	0.2	0.21
Other Long-Term Liabilities	34.57	45.6	34.86	66.29	73.94
Total Liabilities	1,532	1,423	1,346	1,317	1,620
Common Stock	508.93	508.93	431.37	402.5	387.51
Additional Paid-In Capital	928.16	967.45	786.04	486.89	425.57
Retained Earnings	579.63	543.53	495.44	426.89	444.41
Comprehensive Income & Other	-0.37	-0.29	43.62	-0.46	-0.63
Total Common Equity	2,016	2,020	1,756	1,316	1,257
Minority Interest	13.84	11.71	-	-	-
Shareholders' Equity	2,030	2,031	1,756	1,316	1,257
Total Liabilities & Equity	3,562	3,455	3,102	2,632	2,876
Total Debt	12.52	30.47	284.8	157.55	3.25
Net Cash (Debt)	723.33	1,011	635.9	192.65	935.58
Net Cash Growth	-28.43%	58.94%	230.08%	-79.41%	-22.05%
Net Cash Per Share	14.07	19.68	12.48	4.72	20.20
Filing Date Shares Outstanding	50.84	50.89	43.14	40.25	38.75
Total Common Shares Outstanding	50.84	50.89	43.14	40.25	38.75
Working Capital	1,086	1,084	1,131	489.55	717.08
Book Value Per Share	39.66	39.68	40.72	32.69	32.43
Tangible Book Value	2,016	2,020	1,756	1,316	1,257
Tangible Book Value Per Share	39.66	39.68	40.72	32.69	32.43
Land	-	641.03	641.03	641.03	412.7
Buildings	-	155.23	153.86	143.25	105.85
Machinery	-	20.32	18.65	13.46	11.63

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