TPEX:6509 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	1,638	1,611	641.04	548.32	376.21
Short-Term Investments	98.42	-	-	-	-
Trading Asset Securities	5.22	-	-	-	-
Cash & Short-Term Investments	1,742	1,611	641.04	548.32	376.21
Cash Growth	8.07%	151.39%	16.91%	45.75%	-24.96%
Accounts Receivable	966.84	1,110	955.17	1,305	1,324
Other Receivables	19.72	12.23	10.31	31.76	19.88
Receivables	986.56	1,122	965.49	1,337	1,344
Inventory	1,290	1,382	1,281	1,502	1,264
Prepaid Expenses	33.05	34.64	39.55	63.47	54.56
Other Current Assets	28.14	59.71	87.6	114.14	174.04
Total Current Assets	4,079	4,211	3,015	3,565	3,213
Property, Plant & Equipment	3,450	2,803	2,777	2,824	2,690
Long-Term Investments	109.7	91.97	92.49	64.24	68.8
Long-Term Deferred Tax Assets	127.28	133.8	143.08	151.99	164.2
Other Long-Term Assets	107.43	87.42	51.7	70.94	119.14
Total Assets	7,874	7,327	6,079	6,677	6,255
Accounts Payable	437.05	401.59	419.77	585.49	574.36
Accrued Expenses	-	198.56	183.94	197.23	174.47
Short-Term Debt	282.75	704.88	375	587.01	676.64
Current Portion of Long-Term Debt	502.9	-	696.98	439.12	151.02
Current Portion of Leases	8.74	3.81	4.32	1.81	2.02
Current Income Taxes Payable	219.38	70.53	82.22	73.02	75.53
Current Unearned Revenue	54.66	44.13	53.15	61.52	59.42
Other Current Liabilities	364.22	165.1	145.23	194.37	190.21
Total Current Liabilities	1,870	1,589	1,961	2,140	1,904
Long-Term Debt	113.77	527.96	208.33	789.71	999.35
Long-Term Leases	457.03	7.33	10.72	2.47	4.28
Pension & Post-Retirement Benefits	59.49	46.03	64	76.84	102.55
Long-Term Deferred Tax Liabilities	124.21	106.57	98.73	98.3	95.05
Other Long-Term Liabilities	2.93	5.79	5.54	6.82	6.9
Total Liabilities	2,627	2,282	2,348	3,114	3,112
Common Stock	1,965	1,995	1,735	1,735	1,732
Additional Paid-In Capital	1,306	1,323	627.97	627.97	615.53
Retained Earnings	1,976	2,009	1,720	1,516	1,124
Comprehensive Income & Other	-	-281.47	-352.14	-316.2	-328.71
Shareholders' Equity	5,247	5,045	3,731	3,563	3,143
Total Liabilities & Equity	7,874	7,327	6,079	6,677	6,255
Total Debt	1,365	1,244	1,295	1,820	1,833
Net Cash (Debt)	376.4	367.52	-654.31	-1,272	-1,457
Net Cash Growth	2.42%	-	-	-	-
Net Cash Per Share	1.81	1.91	-3.65	-7.10	-8.39
Filing Date Shares Outstanding	197.04	199.49	173.49	173.49	173.2
Total Common Shares Outstanding	197.04	199.49	173.49	173.49	173.2
Working Capital	2,210	2,622	1,054	1,426	1,309
Book Value Per Share	26.63	25.29	21.51	20.54	18.15
Tangible Book Value	5,247	5,045	3,731	3,563	3,143
Tangible Book Value Per Share	26.63	25.29	21.51	20.54	18.15
Land	-	683.11	683.14	683.26	683.38
Buildings	-	1,502	1,477	1,472	1,410
Machinery	-	4,297	4,128	4,032	3,753
Construction In Progress	-	177.43	74.52	74.02	67.27

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