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	-	162.01	101.82	129.87	84.45
Cash & Short-Term Investments	4,004	3,255	2,795	3,153	3,097
Cash Growth	23.01%	16.46%	-11.34%	1.78%	6.06%
Accounts Receivable	688.04	1,048	600.16	774.01	1,069
Other Receivables	-	3.32	2.28	2.34	1.54
Receivables	688.04	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	404.41	0.82	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
Long-Term Investments	23.43	-	-	-	-
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	14.24	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	-	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	-	16.23	12.74	10.87	2.03
Other Current Liabilities	689.75	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)	3,978	3,226	2,755	3,112	3,050
Net Cash Growth	23.34%	17.07%	-11.47%	2.03%	5.42%
Net Cash Per Share	121.09	98.15	83.98	94.29	92.56
Filing Date Shares Outstanding	32.8	32.79	32.79	32.79	32.79
Total Common Shares Outstanding	32.8	32.79	32.79	32.79	32.79
Working Capital	4,772	3,857	3,098	3,354	3,514
Book Value Per Share	267.41	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	266.87	244.34	228.40	238.56	228.70
Land	-	1,617	1,617	1,617	1,077
Buildings	-	2,423	2,386	2,352	2,193
Machinery	-	2,560	2,475	2,173	1,915
Construction In Progress	-	71	92	183.39	243.04
Leasehold Improvements	-	44.85	43.33	27.03	24.41

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