TPEX:6486 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	585.25	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	585.25	735.85	1,041	920.7	350.2	938.83
Cash Growth	-51.14%	-29.32%	13.08%	162.91%	-62.70%	-22.33%
Accounts Receivable	631.76	1,018	682.18	642.92	659.82	625.01
Other Receivables	0.78	1.07	2.45	0.85	0.17	0.13
Receivables	632.54	1,019	684.63	643.77	659.99	625.13
Inventory	1,192	796.86	701.21	605.79	647.33	693.94
Prepaid Expenses	25.7	23.18	8.16	5.44	79.01	2.23
Other Current Assets	13.24	-	-	-	-	1.51
Total Current Assets	2,449	2,575	2,435	2,176	1,737	2,262
Property, Plant & Equipment	759.4	758.81	764.49	775.5	768.99	492.75
Long-Term Investments	85.41	88.64	95.82	21.61	-	-
Long-Term Deferred Tax Assets	13.58	13.58	15.14	23.61	35.19	33.47
Other Long-Term Assets	152.52	126.24	144.13	106.01	91.72	88.53
Total Assets	3,460	3,562	3,455	3,102	2,632	2,876
Accounts Payable	908.72	941.97	565.92	371.16	340.87	345.38
Accrued Expenses	-	-	-	-	-	184.24
Short-Term Debt	-	-	-	15	150	-
Current Portion of Leases	4.35	4.28	3.81	3.92	4.42	2.43
Current Income Taxes Payable	47.03	37.69	65.05	69.81	58.02	54.87
Current Unearned Revenue	245.46	263.39	479.51	289.34	425.72	425
Other Current Liabilities	458.02	241.45	236.72	295.58	267.96	532.65
Total Current Liabilities	1,664	1,489	1,351	1,045	1,247	1,545
Long-Term Debt	-	-	25	264.61	-	-
Long-Term Leases	8.54	8.25	1.65	1.27	3.13	0.82
Long-Term Deferred Tax Liabilities	0.1	0.1	0.12	0.41	0.2	0.21
Other Long-Term Liabilities	33.72	34.57	45.6	34.86	66.29	73.94
Total Liabilities	1,706	1,532	1,423	1,346	1,317	1,620
Common Stock	508.93	508.93	508.93	431.37	402.5	387.51
Additional Paid-In Capital	887.67	928.16	967.45	786.04	486.89	425.57
Retained Earnings	345.12	579.63	543.53	495.44	426.89	444.41
Comprehensive Income & Other	-0.09	-0.37	-0.29	43.62	-0.46	-0.63
Total Common Equity	1,742	2,016	2,020	1,756	1,316	1,257
Minority Interest	12.45	13.84	11.71	-	-	-
Shareholders' Equity	1,754	2,030	2,031	1,756	1,316	1,257
Total Liabilities & Equity	3,460	3,562	3,455	3,102	2,632	2,876
Total Debt	12.9	12.52	30.47	284.8	157.55	3.25
Net Cash (Debt)	572.35	723.33	1,011	635.9	192.65	935.58
Net Cash Growth	-51.20%	-28.43%	58.94%	230.08%	-79.41%	-22.05%
Net Cash Per Share	11.25	14.06	19.68	12.48	4.72	20.20
Filing Date Shares Outstanding	50.89	50.89	50.89	43.14	40.25	38.75
Total Common Shares Outstanding	50.89	50.89	50.89	43.14	40.25	38.75
Working Capital	785.53	1,086	1,084	1,131	489.55	717.08
Book Value Per Share	34.22	39.62	39.68	40.72	32.69	32.43
Tangible Book Value	1,742	2,016	2,020	1,756	1,316	1,257
Tangible Book Value Per Share	34.22	39.62	39.68	40.72	32.69	32.43
Land	-	641.03	641.03	641.03	641.03	412.7
Buildings	-	156.23	155.23	153.86	143.25	105.85
Machinery	-	18.49	20.32	18.65	13.46	11.63

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