TPEX:6510 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	4,004	3,093	2,693	3,023	3,013
Short-Term Investments	396.94	162.01	101.82	129.87	84.45
Cash & Short-Term Investments	4,401	3,255	2,795	3,153	3,097
Cash Growth	35.20%	16.46%	-11.34%	1.78%	6.06%
Accounts Receivable	688.04	1,048	600.16	774.01	1,069
Other Receivables	4.84	3.24	2.28	2.34	1.54
Receivables	692.88	1,051	602.44	776.34	1,071
Inventory	787.13	570.6	326.42	439.83	452.58
Prepaid Expenses	46.24	58.47	46.99	36.85	35.69
Other Current Assets	2.63	0.89	2.36	0.4	0.37
Total Current Assets	5,930	4,936	3,773	4,406	4,657
Property, Plant & Equipment	3,883	4,118	4,407	4,526	3,977
Other Intangible Assets	17.58	25.41	38.85	61.61	46.47
Long-Term Deferred Tax Assets	82.75	70.06	45.57	36.38	33.81
Other Long-Term Assets	37.67	8.43	7.86	6.96	6.62
Total Assets	9,951	9,158	8,272	9,037	8,721
Accounts Payable	263.37	379.85	188.18	293.79	342.92
Accrued Expenses	499.46	357.04	209.44	392.25	401.58
Current Portion of Leases	15.25	11.36	17.91	15.92	16.59
Current Income Taxes Payable	189.21	114.52	34.23	101.83	129.41
Current Unearned Revenue	17.47	16.23	12.74	10.87	2.03
Other Current Liabilities	172.82	200.05	212.83	236.88	250.81
Total Current Liabilities	1,158	1,079	675.33	1,052	1,143
Long-Term Leases	10.11	17.99	21.78	24.4	30.37
Long-Term Deferred Tax Liabilities	1.23	1.75	-	-	1.62
Other Long-Term Liabilities	1.23	1.73	1.76	1.57	-
Total Liabilities	1,170	1,101	698.87	1,078	1,175
Common Stock	327.89	327.89	327.89	327.89	327.89
Additional Paid-In Capital	3,928	3,928	3,928	3,928	3,926
Retained Earnings	4,507	3,765	3,272	3,624	3,300
Comprehensive Income & Other	7.7	15.7	-0.08	3.02	-8.93
Total Common Equity	8,770	8,037	7,528	7,884	7,545
Minority Interest	10	20.79	45.63	75.63	-
Shareholders' Equity	8,780	8,058	7,574	7,959	7,545
Total Liabilities & Equity	9,951	9,158	8,272	9,037	8,721
Total Debt	25.36	29.35	39.69	40.32	46.96
Net Cash (Debt)	4,375	3,226	2,755	3,112	3,050
Net Cash Growth	35.64%	17.07%	-11.47%	2.03%	5.42%
Net Cash Per Share	133.16	98.15	83.98	94.29	92.56
Filing Date Shares Outstanding	32.79	32.79	32.79	32.79	32.79
Total Common Shares Outstanding	32.79	32.79	32.79	32.79	32.79
Working Capital	4,772	3,857	3,098	3,354	3,514
Book Value Per Share	267.48	245.11	229.59	240.44	230.11
Tangible Book Value	8,753	8,012	7,489	7,822	7,499
Tangible Book Value Per Share	266.94	244.34	228.40	238.56	228.70
Land	1,617	1,617	1,617	1,617	1,077
Buildings	2,446	2,423	2,386	2,352	2,193
Machinery	2,559	2,560	2,475	2,173	1,915
Construction In Progress	95.2	71	92	183.39	243.04
Leasehold Improvements	56.92	44.85	43.33	27.03	24.41

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