TPEX:6588 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	372.04	424.36	158.32	204.86	273.25
Short-Term Investments	-	-	-	0.09	-
Trading Asset Securities	6.06	-	-	-	-
Cash & Short-Term Investments	378.1	424.36	158.32	204.96	273.25
Cash Growth	-10.90%	168.05%	-22.76%	-24.99%	-44.10%
Accounts Receivable	37.42	23.12	17.94	18.79	57.28
Other Receivables	0.72	0.65	0.28	0.04	4.32
Receivables	38.14	23.77	18.22	18.84	61.6
Inventory	80.11	56.6	72.05	78.95	83.54
Other Current Assets	26.59	16.64	3.57	3.93	10.59
Total Current Assets	522.94	521.37	252.16	306.68	428.98
Property, Plant & Equipment	599.96	523.39	608.1	641.05	561.73
Long-Term Investments	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	36.53	0.7	0.47	1.51	15.12
Total Assets	1,194	1,057	891.48	977.34	1,033
Accounts Payable	3.94	2.71	8.28	13.04	11.31
Short-Term Debt	100	80	40	20	20
Current Portion of Long-Term Debt	4.76	12.63	12.32	11.5	9
Current Portion of Leases	1.59	0.54	0.43	1.46	2.06
Current Income Taxes Payable	-	-	-	-	3.76
Current Unearned Revenue	22.4	2.48	2.56	-	-
Other Current Liabilities	31.78	20.18	14.24	22.64	73.3
Total Current Liabilities	164.46	118.55	77.83	68.64	119.43
Long-Term Debt	119.18	100.34	107.97	121.11	85.09
Long-Term Leases	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	0.97	0.32	-	-
Total Liabilities	286.02	220.39	187.69	195.96	212.87
Common Stock	347.01	347.01	267.01	267.01	267.01
Additional Paid-In Capital	479.15	485.18	300.74	300.74	300.74
Retained Earnings	-65.13	-6.03	135.21	215.54	252.13
Comprehensive Income & Other	4.18	4.43	0.84	-1.91	-0.23
Total Common Equity	765.21	830.58	703.79	781.38	819.65
Minority Interest	142.72	5.83	-	-	-
Shareholders' Equity	907.93	836.41	703.79	781.38	819.65
Total Liabilities & Equity	1,194	1,057	891.48	977.34	1,033
Total Debt	226.99	194.06	161.36	154.62	117.25
Net Cash (Debt)	151.12	230.31	-3.04	50.34	156
Net Cash Growth	-34.38%	-	-	-67.73%	-56.39%
Net Cash Per Share	4.35	8.62	-0.11	1.89	5.84
Filing Date Shares Outstanding	34.7	34.7	26.7	26.7	26.7
Total Common Shares Outstanding	34.7	34.7	26.7	26.7	26.7
Working Capital	358.48	402.83	174.32	238.04	309.55
Book Value Per Share	22.05	23.94	26.36	29.26	30.70
Tangible Book Value	765.21	830.58	703.79	781.38	819.65
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.