TPEX:6510 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	5,329	4,004	3,093	2,693	3,023	3,013
Short-Term Investments	1,907	396.94	162.01	101.82	129.87	84.45
Cash & Short-Term Investments	7,236	4,401	3,255	2,795	3,153	3,097
Cash Growth	89.65%	35.20%	16.46%	-11.34%	1.78%	6.06%
Accounts Receivable	780.68	688.04	1,048	600.16	774.01	1,069
Other Receivables	5.73	4.84	3.24	2.28	2.34	1.54
Receivables	786.41	692.88	1,051	602.44	776.34	1,071
Inventory	1,018	787.13	570.6	326.42	439.83	452.58
Prepaid Expenses	37.16	46.24	58.47	46.99	36.85	35.69
Other Current Assets	2.83	2.63	0.89	2.36	0.4	0.37
Total Current Assets	9,080	5,930	4,936	3,773	4,406	4,657
Property, Plant & Equipment	3,834	3,883	4,118	4,407	4,526	3,977
Other Intangible Assets	109.51	17.58	25.41	38.85	61.61	46.47
Long-Term Deferred Tax Assets	82.96	82.75	70.06	45.57	36.38	33.81
Other Long-Term Assets	51.55	37.67	8.43	7.86	6.96	6.62
Total Assets	13,232	9,951	9,158	8,272	9,037	8,721
Accounts Payable	385.63	263.37	379.85	188.18	293.79	342.92
Accrued Expenses	544.37	499.46	357.04	209.44	392.25	401.58
Current Portion of Leases	14.62	15.25	11.36	17.91	15.92	16.59
Current Income Taxes Payable	269.18	189.21	114.52	34.23	101.83	129.41
Current Unearned Revenue	21.56	17.47	16.23	12.74	10.87	2.03
Other Current Liabilities	241.58	172.82	200.05	212.83	236.88	250.81
Total Current Liabilities	1,477	1,158	1,079	675.33	1,052	1,143
Long-Term Debt	1,898	-	-	-	-	-
Long-Term Leases	7.83	10.11	17.99	21.78	24.4	30.37
Long-Term Deferred Tax Liabilities	1.23	1.23	1.75	-	-	1.62
Other Long-Term Liabilities	34.47	1.23	1.73	1.76	1.57	-
Total Liabilities	3,418	1,170	1,101	698.87	1,078	1,175
Common Stock	327.89	327.89	327.89	327.89	327.89	327.89
Additional Paid-In Capital	4,603	3,928	3,928	3,928	3,928	3,926
Retained Earnings	4,848	4,507	3,765	3,272	3,624	3,300
Comprehensive Income & Other	27.67	7.7	15.7	-0.08	3.02	-8.93
Total Common Equity	9,807	8,770	8,037	7,528	7,884	7,545
Minority Interest	7	10	20.79	45.63	75.63	-
Shareholders' Equity	9,814	8,780	8,058	7,574	7,959	7,545
Total Liabilities & Equity	13,232	9,951	9,158	8,272	9,037	8,721
Total Debt	1,920	25.36	29.35	39.69	40.32	46.96
Net Cash (Debt)	5,316	4,375	3,226	2,755	3,112	3,050
Net Cash Growth	40.41%	35.64%	17.07%	-11.47%	2.03%	5.42%
Net Cash Per Share	160.68	133.16	98.15	83.98	94.29	92.56
Filing Date Shares Outstanding	32.79	32.79	32.79	32.79	32.79	32.79
Total Common Shares Outstanding	32.79	32.79	32.79	32.79	32.79	32.79
Working Capital	7,603	4,772	3,857	3,098	3,354	3,514
Book Value Per Share	299.08	267.48	245.11	229.59	240.44	230.11
Tangible Book Value	9,697	8,753	8,012	7,489	7,822	7,499
Tangible Book Value Per Share	295.74	266.94	244.34	228.40	238.56	228.70
Land	1,617	1,617	1,617	1,617	1,617	1,077
Buildings	2,449	2,446	2,423	2,386	2,352	2,193
Machinery	2,594	2,559	2,560	2,475	2,173	1,915
Construction In Progress	91.88	95.2	71	92	183.39	243.04
Leasehold Improvements	58.29	56.92	44.85	43.33	27.03	24.41