TPEX:6596 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	180.36	625.76	710.13	172.75	194.05
Short-Term Investments	1,615	455.39	104.01	13.18	3.3
Trading Asset Securities	-	-	-	34	19.76
Cash & Short-Term Investments	1,796	1,081	814.14	219.93	217.11
Cash Growth	66.10%	32.80%	270.18%	1.30%	-55.10%
Accounts Receivable	63.87	100.93	33.76	42.63	22.61
Other Receivables	9.84	65.88	40.48	25.56	6.34
Receivables	73.7	166.8	74.24	68.19	28.96
Inventory	1.02	12	16.14	2.88	5.83
Prepaid Expenses	275.81	259.64	214.38	75.04	225.32
Other Current Assets	120.69	47.61	28.86	26.81	37.73
Total Current Assets	2,267	1,567	1,148	392.85	514.95
Property, Plant & Equipment	460.47	357.89	329.63	317.59	304.9
Long-Term Investments	60.57	77.89	65.81	70.67	70.53
Goodwill	-	1.23	1.23	1.23	1.23
Other Intangible Assets	1.66	0.05	0.35	3.71	8.76
Long-Term Deferred Tax Assets	1.72	1.9	3.22	32.19	32.37
Other Long-Term Assets	247.79	1.22	1.19	1.19	1.5
Total Assets	3,039	2,007	1,549	819.43	934.22
Accounts Payable	340.98	172.18	131	94.67	30.69
Accrued Expenses	-	27.43	35.41	28.48	17.05
Short-Term Debt	-	35	-	-	-
Current Portion of Long-Term Debt	8.82	2.56	8.84	14.07	6.05
Current Portion of Leases	5.81	4.65	5.44	5.81	5.23
Current Income Taxes Payable	152.07	51.02	17.91	21.13	29.46
Current Unearned Revenue	816.32	480.81	499.16	64.32	257.34
Other Current Liabilities	45	17.58	12.12	28.5	11.05
Total Current Liabilities	1,369	791.22	709.87	256.97	356.87
Long-Term Debt	-	-	2.56	10.62	11.35
Long-Term Leases	7.48	-	3.23	7.99	2.54
Long-Term Deferred Tax Liabilities	0.08	0.09	0.1	0.11	0.12
Other Long-Term Liabilities	-	-	-	4.32	25.49
Total Liabilities	1,377	791.31	715.76	280.01	396.37
Common Stock	380	380	330	300	300
Additional Paid-In Capital	499.43	575.43	318.5	263.22	263.22
Retained Earnings	789.94	264.42	187.89	-13.98	-15.56
Comprehensive Income & Other	-6.72	-3.79	-2.97	-9.83	-9.8
Shareholders' Equity	1,663	1,216	833.42	539.42	537.86
Total Liabilities & Equity	3,039	2,007	1,549	819.43	934.22
Total Debt	22.1	42.21	20.07	38.5	25.17
Net Cash (Debt)	1,774	1,039	794.07	181.43	191.94
Net Cash Growth	70.72%	30.84%	337.67%	-5.47%	-57.37%
Net Cash Per Share	46.58	31.19	26.21	6.05	6.40
Filing Date Shares Outstanding	38	38	33	30	30
Total Common Shares Outstanding	38	38	33	30	30
Working Capital	898.01	775.98	437.88	135.88	158.07
Book Value Per Share	43.76	32.00	25.25	17.98	17.93
Tangible Book Value	1,661	1,215	831.84	534.48	527.87
Tangible Book Value Per Share	43.71	31.97	25.21	17.82	17.60
Land	-	202.79	202.79	202.79	202.79
Buildings	-	49.54	49.54	49.54	49.54
Machinery	-	299.69	255.96	220.28	195.53
Leasehold Improvements	-	3	1.76	1.76	1.76

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