TPEX:6517 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	469.04	432.65	355.82	164.45	340.78	119.54
Short-Term Investments	16.89	8.9	70.37	239.71	28.85	28.02
Cash & Short-Term Investments	485.93	441.55	426.19	404.16	369.63	147.56
Cash Growth	11.66%	3.60%	5.45%	9.34%	150.50%	23.30%
Accounts Receivable	89.29	103.24	81.14	62.75	91.45	101.65
Other Receivables	3.47	2.2	5.73	3.15	3.04	3.69
Receivables	92.77	105.43	86.87	65.9	94.49	105.34
Inventory	84.36	84	108.41	109.88	113.43	95.7
Prepaid Expenses	3.07	3.17	2.96	3.76	3.41	2.24
Other Current Assets	0.26	1.08	1.53	7.27	9.31	14.59
Total Current Assets	666.39	635.22	625.95	590.97	590.27	365.43
Property, Plant & Equipment	123.43	128.18	148.97	103.48	49.95	49.06
Other Intangible Assets	0.87	0.86	0.14	0.34	0.66	0.28
Long-Term Deferred Tax Assets	4.9	9.23	4.07	4.66	5.38	7.48
Other Long-Term Assets	3.48	4.76	4.97	24.21	25.22	17.04
Total Assets	799.06	778.25	784.1	723.67	671.5	439.29
Accounts Payable	28.77	22.19	29.74	31.45	41.51	39.69
Accrued Expenses	-	34.74	37.93	43.26	39.99	27.01
Current Portion of Long-Term Debt	-	-	-	-	0.03	2.96
Current Portion of Leases	1.35	0.8	1.33	1.38	0.78	1.41
Current Income Taxes Payable	12.08	12.42	6.45	14.62	22.62	-
Current Unearned Revenue	8.32	8.32	2.04	2.25	5.7	2.76
Other Current Liabilities	88.35	11.67	19.63	12.48	22.21	22.03
Total Current Liabilities	138.87	90.15	97.11	105.43	132.83	95.85
Long-Term Debt	-	-	-	-	0.46	2.96
Long-Term Leases	4.2	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	10.27	9.16	13.91	7.85	8.07	6.25
Other Long-Term Liabilities	4.82	4.83	4.27	4.27	4.27	4.27
Total Liabilities	158.17	107.34	117.73	126.1	155.76	130.3
Common Stock	305.79	305.79	305.79	305.79	305.79	279.64
Additional Paid-In Capital	83.15	83.15	83.15	83.15	83.15	1.25
Retained Earnings	251.95	281.97	277.43	208.63	126.79	28.1
Shareholders' Equity	640.9	670.91	666.37	597.57	515.74	308.99
Total Liabilities & Equity	799.06	778.25	784.1	723.67	671.5	439.29
Total Debt	5.55	4	3.77	4.63	4.61	11.45
Net Cash (Debt)	480.38	437.55	422.42	399.54	365.02	136.12
Net Cash Growth	11.25%	3.58%	5.73%	9.46%	168.17%	59.01%
Net Cash Per Share	15.71	14.25	13.76	13.02	12.92	4.86
Filing Date Shares Outstanding	30.58	30.58	30.58	30.58	30.58	27.96
Total Common Shares Outstanding	30.58	30.58	30.58	30.58	30.58	27.96
Working Capital	527.51	545.07	528.85	485.54	457.44	269.57
Book Value Per Share	20.96	21.94	21.79	19.54	16.87	11.05
Tangible Book Value	640.03	670.05	666.23	597.23	515.07	308.71
Tangible Book Value Per Share	20.93	21.91	21.79	19.53	16.84	11.04
Buildings	-	124	123.48	119.21	96.41	96.32
Machinery	-	382.87	376.66	313.15	268.98	256.57
Leasehold Improvements	-	11.34	11.34	11.34	10.7	10.7