TPEX:6509 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	1,755	1,638	1,611	641.04	548.32	376.21
Short-Term Investments	74.18	85.93	-	-	-	-
Trading Asset Securities	4.25	-	-	-	-	-
Cash & Short-Term Investments	1,833	1,724	1,611	641.04	548.32	376.21
Cash Growth	21.77%	6.97%	151.39%	16.91%	45.75%	-24.96%
Accounts Receivable	1,178	966.84	1,110	955.17	1,305	1,324
Other Receivables	15.37	19.72	12.23	10.31	31.76	19.88
Receivables	1,193	986.56	1,122	965.49	1,337	1,344
Inventory	1,242	1,290	1,382	1,281	1,502	1,264
Prepaid Expenses	43.21	33.05	34.64	39.55	63.47	54.56
Other Current Assets	23.51	45.85	59.71	87.6	114.14	174.04
Total Current Assets	4,335	4,079	4,211	3,015	3,565	3,213
Property, Plant & Equipment	3,466	3,450	2,803	2,777	2,824	2,690
Long-Term Investments	105.98	109.7	91.97	92.49	64.24	68.8
Long-Term Deferred Tax Assets	108.97	127.28	133.8	143.08	151.99	164.2
Other Long-Term Assets	88.29	107.43	87.42	51.7	70.94	119.14
Total Assets	8,104	7,874	7,327	6,079	6,677	6,255
Accounts Payable	282.82	437.05	401.59	419.77	585.49	574.36
Accrued Expenses	-	177.24	179.82	183.94	197.23	174.47
Short-Term Debt	253.72	282.75	704.88	375	587.01	676.64
Current Portion of Long-Term Debt	524.91	502.9	-	696.98	439.12	151.02
Current Portion of Leases	9.34	8.74	3.81	4.32	1.81	2.02
Current Income Taxes Payable	269.45	219.38	70.53	82.22	73.02	75.53
Current Unearned Revenue	47.6	54.66	44.13	53.15	61.52	59.42
Other Current Liabilities	718.27	186.98	183.84	145.23	194.37	190.21
Total Current Liabilities	2,106	1,870	1,589	1,961	2,140	1,904
Long-Term Debt	98.25	113.77	527.96	208.33	789.71	999.35
Long-Term Leases	457.02	457.03	7.33	10.72	2.47	4.28
Pension & Post-Retirement Benefits	60.04	59.49	46.03	64	76.84	102.55
Long-Term Deferred Tax Liabilities	131.38	124.21	106.57	98.73	98.3	95.05
Other Long-Term Liabilities	3.14	2.93	5.79	5.54	6.82	6.9
Total Liabilities	2,856	2,627	2,282	2,348	3,114	3,112
Common Stock	1,965	1,965	1,995	1,735	1,735	1,732
Additional Paid-In Capital	1,306	1,306	1,323	627.97	627.97	615.53
Retained Earnings	2,212	2,253	2,009	1,720	1,516	1,124
Comprehensive Income & Other	-234.92	-277.3	-281.47	-352.14	-316.2	-328.71
Shareholders' Equity	5,248	5,247	5,045	3,731	3,563	3,143
Total Liabilities & Equity	8,104	7,874	7,327	6,079	6,677	6,255
Total Debt	1,343	1,365	1,244	1,295	1,820	1,833
Net Cash (Debt)	489.87	358.69	367.52	-654.31	-1,272	-1,457
Net Cash Growth	11.02%	-2.40%	-	-	-	-
Net Cash Per Share	2.32	1.70	1.91	-3.65	-7.10	-8.39
Filing Date Shares Outstanding	196.69	196.54	199.49	173.49	173.49	173.2
Total Common Shares Outstanding	196.69	196.54	199.49	173.49	173.49	173.2
Working Capital	2,229	2,210	2,622	1,054	1,426	1,309
Book Value Per Share	26.68	26.70	25.29	21.51	20.54	18.15
Tangible Book Value	5,248	5,247	5,045	3,731	3,563	3,143
Tangible Book Value Per Share	26.68	26.70	25.29	21.51	20.54	18.15
Land	-	682.85	683.11	683.14	683.26	683.38
Buildings	-	1,549	1,502	1,477	1,472	1,410
Machinery	-	4,667	4,297	4,128	4,032	3,753
Construction In Progress	-	124.67	177.43	74.52	74.02	67.27