TPEX:6588 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	359.48	372.04	424.36	158.32	204.86	273.25
Short-Term Investments	-	-	-	-	0.09	-
Trading Asset Securities	3.54	6.06	-	-	-	-
Cash & Short-Term Investments	363.03	378.1	424.36	158.32	204.96	273.25
Cash Growth	-18.62%	-10.90%	168.05%	-22.76%	-24.99%	-44.10%
Accounts Receivable	54.83	37.42	23.12	17.94	18.79	57.28
Other Receivables	0.72	0.72	0.65	0.28	0.04	4.32
Receivables	55.55	38.14	23.77	18.22	18.84	61.6
Inventory	41.97	80.11	56.6	72.05	78.95	83.54
Other Current Assets	16.75	26.59	16.64	3.57	3.93	10.59
Total Current Assets	477.3	522.94	521.37	252.16	306.68	428.98
Property, Plant & Equipment	630.69	599.96	523.39	608.1	641.05	561.73
Long-Term Investments	44.46	34.52	11.34	11.74	8.52	10.36
Long-Term Deferred Tax Assets	-	-	-	19.02	19.59	16.34
Other Long-Term Assets	40.51	36.53	0.7	0.47	1.51	15.12
Total Assets	1,193	1,194	1,057	891.48	977.34	1,033
Accounts Payable	7.91	3.94	2.71	8.28	13.04	11.31
Short-Term Debt	100	100	80	40	20	20
Current Portion of Long-Term Debt	-	4.76	12.63	12.32	11.5	9
Current Portion of Leases	1.77	1.59	0.54	0.43	1.46	2.06
Current Income Taxes Payable	-	-	-	-	-	3.76
Current Unearned Revenue	2.78	22.4	2.48	2.56	-	-
Other Current Liabilities	24.47	31.78	20.18	14.24	22.64	73.3
Total Current Liabilities	136.93	164.46	118.55	77.83	68.64	119.43
Long-Term Debt	145.59	119.18	100.34	107.97	121.11	85.09
Long-Term Leases	1.37	1.47	0.54	0.64	0.55	1.1
Pension & Post-Retirement Benefits	-	-	-	0.93	5.67	7.25
Long-Term Deferred Tax Liabilities	0.92	0.92	0.97	0.32	-	-
Total Liabilities	284.81	286.02	220.39	187.69	195.96	212.87
Common Stock	347.01	347.01	347.01	267.01	267.01	267.01
Additional Paid-In Capital	479.15	479.15	485.18	300.74	300.74	300.74
Retained Earnings	-67.77	-65.13	-6.03	135.21	215.54	252.13
Comprehensive Income & Other	7.23	4.18	4.43	0.84	-1.91	-0.23
Total Common Equity	765.62	765.21	830.58	703.79	781.38	819.65
Minority Interest	142.54	142.72	5.83	-	-	-
Shareholders' Equity	908.15	907.93	836.41	703.79	781.38	819.65
Total Liabilities & Equity	1,193	1,194	1,057	891.48	977.34	1,033
Total Debt	248.74	226.99	194.06	161.36	154.62	117.25
Net Cash (Debt)	114.29	151.12	230.31	-3.04	50.34	156
Net Cash Growth	-49.76%	-34.38%	-	-	-67.73%	-56.39%
Net Cash Per Share	3.29	4.35	8.62	-0.11	1.89	5.84
Filing Date Shares Outstanding	34.7	34.7	34.7	26.7	26.7	26.7
Total Common Shares Outstanding	34.7	34.7	34.7	26.7	26.7	26.7
Working Capital	340.37	358.48	402.83	174.32	238.04	309.55
Book Value Per Share	22.06	22.05	23.94	26.36	29.26	30.70
Tangible Book Value	765.62	765.21	830.58	703.79	781.38	819.65
Tangible Book Value Per Share	22.06	22.05	23.94	26.36	29.26	30.70
Land	-	125.29	125.29	125.29	125.29	125.29
Buildings	-	266.08	265.53	265.53	265.53	62.15
Machinery	-	579.05	573.11	569.64	650.49	568.05
Construction In Progress	-	108.85	0.87	51.14	95.13	265.95
Leasehold Improvements	-	-	-	-	-	36.42