TPEX:6517 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	432.65	355.82	164.45	340.78	119.54
Short-Term Investments	8.9	70.37	239.71	28.85	28.02
Cash & Short-Term Investments	441.55	426.19	404.16	369.63	147.56
Cash Growth	3.60%	5.45%	9.34%	150.50%	23.30%
Accounts Receivable	103.24	81.14	62.75	91.45	101.65
Other Receivables	2.2	5.73	3.15	3.04	3.69
Receivables	105.43	86.87	65.9	94.49	105.34
Inventory	84	108.41	109.88	113.43	95.7
Prepaid Expenses	3.17	2.96	3.76	3.41	2.24
Other Current Assets	1.08	1.53	7.27	9.31	14.59
Total Current Assets	635.22	625.95	590.97	590.27	365.43
Property, Plant & Equipment	128.18	148.97	103.48	49.95	49.06
Other Intangible Assets	0.86	0.14	0.34	0.66	0.28
Long-Term Deferred Tax Assets	9.23	4.07	4.66	5.38	7.48
Other Long-Term Assets	4.76	4.97	24.21	25.22	17.04
Total Assets	778.25	784.1	723.67	671.5	439.29
Accounts Payable	22.19	29.74	31.45	41.51	39.69
Accrued Expenses	-	37.93	43.26	39.99	27.01
Current Portion of Long-Term Debt	-	-	-	0.03	2.96
Current Portion of Leases	0.8	1.33	1.38	0.78	1.41
Current Income Taxes Payable	12.42	6.45	14.62	22.62	-
Current Unearned Revenue	8.32	2.04	2.25	5.7	2.76
Other Current Liabilities	46.41	19.63	12.48	22.21	22.03
Total Current Liabilities	90.15	97.11	105.43	132.83	95.85
Long-Term Debt	-	-	-	0.46	2.96
Long-Term Leases	3.2	2.45	3.25	3.34	4.12
Pension & Post-Retirement Benefits	-	-	5.3	6.78	16.85
Long-Term Deferred Tax Liabilities	9.16	13.91	7.85	8.07	6.25
Other Long-Term Liabilities	4.83	4.27	4.27	4.27	4.27
Total Liabilities	107.34	117.73	126.1	155.76	130.3
Common Stock	305.79	305.79	305.79	305.79	279.64
Additional Paid-In Capital	83.15	83.15	83.15	83.15	1.25
Retained Earnings	281.97	277.43	208.63	126.79	28.1
Shareholders' Equity	670.91	666.37	597.57	515.74	308.99
Total Liabilities & Equity	778.25	784.1	723.67	671.5	439.29
Total Debt	4	3.77	4.63	4.61	11.45
Net Cash (Debt)	437.55	422.42	399.54	365.02	136.12
Net Cash Growth	3.58%	5.73%	9.46%	168.17%	59.01%
Net Cash Per Share	14.25	13.76	13.02	12.92	4.86
Filing Date Shares Outstanding	30.3	30.58	30.58	30.58	27.96
Total Common Shares Outstanding	30.3	30.58	30.58	30.58	27.96
Working Capital	545.07	528.85	485.54	457.44	269.57
Book Value Per Share	22.14	21.79	19.54	16.87	11.05
Tangible Book Value	670.05	666.23	597.23	515.07	308.71
Tangible Book Value Per Share	22.12	21.79	19.53	16.84	11.04
Buildings	-	123.48	119.21	96.41	96.32
Machinery	-	376.66	313.15	268.98	256.57
Leasehold Improvements	-	11.34	11.34	10.7	10.7

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