TPEX:6595 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	178.16	315.25	66.44	168.73	63.62
Trading Asset Securities	10	10	26.88	19.96	48.87
Cash & Short-Term Investments	188.16	325.25	93.32	188.69	112.5
Cash Growth	-42.15%	248.53%	-50.54%	67.72%	229.62%
Accounts Receivable	28.2	35.1	0.72	0.44	0.11
Other Receivables	1.07	0.21	0.12	9.49	-
Receivables	29.27	35.31	0.84	9.93	0.11
Inventory	1	0.91	-	-	-
Prepaid Expenses	5.24	2.53	3.67	2.95	1.29
Other Current Assets	17.72	10.16	23.02	3.87	13.75
Total Current Assets	241.39	374.15	120.84	205.43	127.64
Property, Plant & Equipment	519.49	309.38	236.76	174.11	70.12
Long-Term Investments	39.17	54.76	0.02	-	-
Other Intangible Assets	5.49	27.27	36.19	42.61	45.21
Long-Term Deferred Tax Assets	3.7	5.4	5.32	5.36	5.35
Other Long-Term Assets	20.05	8.67	18.65	9.67	3.53
Total Assets	829.29	779.62	417.77	437.18	251.84
Accounts Payable	2.06	1.2	0.66	3.56	4.18
Accrued Expenses	35.06	33.2	26.38	38.81	37.98
Current Portion of Long-Term Debt	40.94	11.5	22.72	12.44	6.94
Current Portion of Leases	4.48	3.86	3.55	4.44	2.19
Current Income Taxes Payable	0.01	3.66	0.03	0.13	-
Current Unearned Revenue	2.23	4.27	5.43	0.83	0.7
Other Current Liabilities	14.94	5	10.17	3.44	2.77
Total Current Liabilities	99.7	62.69	68.93	63.64	54.75
Long-Term Debt	135.67	58.6	40.78	35.1	27.47
Long-Term Leases	111.69	109.7	93	95.7	3.22
Long-Term Unearned Revenue	13.48	16.21	18.99	20.55	13.32
Long-Term Deferred Tax Liabilities	1.67	3.4	3.28	3.34	3.29
Other Long-Term Liabilities	0.01	0.01	0.01	0.06	0.01
Total Liabilities	362.2	250.6	224.98	218.38	102.06
Common Stock	468.08	468.08	368.08	368.08	318.08
Additional Paid-In Capital	52.16	52	-	51.31	30
Retained Earnings	-16.25	13.41	-167.11	-184.03	-155.72
Treasury Stock	-32.22	-	-	-	-25.81
Comprehensive Income & Other	-14.62	-14.55	-14.5	-14.56	-14.48
Total Common Equity	457.14	518.94	186.47	220.8	152.06
Minority Interest	9.94	10.09	6.33	-1.99	-2.28
Shareholders' Equity	467.08	529.03	192.8	218.8	149.79
Total Liabilities & Equity	829.29	779.62	417.77	437.18	251.84
Total Debt	292.77	183.66	160.05	147.67	39.82
Net Cash (Debt)	-104.61	141.59	-66.73	41.02	72.68
Net Cash Growth	-	-	-	-43.56%	434.04%
Net Cash Per Share	-2.26	3.26	-1.81	1.32	2.60
Filing Date Shares Outstanding	45.92	46.81	36.81	36.81	30.37
Total Common Shares Outstanding	45.92	46.81	36.81	36.81	30.37
Working Capital	141.69	311.47	51.91	141.79	72.89
Book Value Per Share	9.95	11.09	5.07	6.00	5.01
Tangible Book Value	451.65	491.68	150.28	178.18	106.86
Tangible Book Value Per Share	9.83	10.50	4.08	4.84	3.52
Land	23.1	23.1	23.1	23.1	23.1
Buildings	20.13	19.97	4.27	4.27	4.27
Machinery	62.41	61.06	49.88	37.43	42.67
Construction In Progress	341.37	121.74	133.66	19.12	0.52
Leasehold Improvements	48.3	48.18	16.14	12.78	12.64

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