TPEX:6596 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	94.03	180.36	625.76	710.13	172.75	194.05
Short-Term Investments	1,445	1,601	455.39	104.01	13.18	3.3
Trading Asset Securities	-	-	-	-	34	19.76
Cash & Short-Term Investments	1,539	1,782	1,081	814.14	219.93	217.11
Cash Growth	-25.72%	64.81%	32.80%	270.18%	1.30%	-55.10%
Accounts Receivable	92.23	63.87	100.93	33.76	42.63	22.61
Other Receivables	8.63	10.71	65.88	40.48	25.56	6.34
Receivables	100.86	74.58	166.8	74.24	68.19	28.96
Inventory	0.91	1.02	12	16.14	2.88	5.83
Prepaid Expenses	161.58	275.81	259.64	214.38	75.04	225.32
Other Current Assets	138.63	133.79	47.61	28.86	26.81	37.73
Total Current Assets	1,941	2,267	1,567	1,148	392.85	514.95
Property, Plant & Equipment	451.52	460.47	357.89	329.63	317.59	304.9
Long-Term Investments	63.28	60.57	77.89	65.81	70.67	70.53
Goodwill	-	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	1.61	0.43	0.05	0.35	3.71	8.76
Long-Term Deferred Tax Assets	1.66	1.72	1.9	3.22	32.19	32.37
Other Long-Term Assets	247.4	247.79	1.22	1.19	1.19	1.5
Total Assets	2,707	3,039	2,007	1,549	819.43	934.22
Accounts Payable	174.56	340.98	172.18	131	94.67	30.69
Accrued Expenses	-	37.96	27.43	35.41	28.48	17.05
Short-Term Debt	-	-	35	-	-	-
Current Portion of Long-Term Debt	-	-	2.56	8.84	14.07	6.05
Current Portion of Leases	5.12	5.81	4.65	5.44	5.81	5.23
Current Income Taxes Payable	170.7	152.07	51.02	17.91	21.13	29.46
Current Unearned Revenue	559.67	816.32	480.81	499.16	64.32	257.34
Other Current Liabilities	756.98	15.85	17.58	12.12	28.5	11.05
Total Current Liabilities	1,667	1,369	791.22	709.87	256.97	356.87
Long-Term Debt	-	-	-	2.56	10.62	11.35
Long-Term Leases	6.45	7.48	-	3.23	7.99	2.54
Long-Term Deferred Tax Liabilities	0.1	0.08	0.09	0.1	0.11	0.12
Other Long-Term Liabilities	1.44	-	-	-	4.32	25.49
Total Liabilities	1,675	1,377	791.31	715.76	280.01	396.37
Common Stock	380	380	380	330	300	300
Additional Paid-In Capital	461.43	499.43	575.43	318.5	263.22	263.22
Retained Earnings	196.46	789.94	264.42	187.89	-13.98	-15.56
Comprehensive Income & Other	-6.35	-6.72	-3.79	-2.97	-9.83	-9.8
Shareholders' Equity	1,032	1,663	1,216	833.42	539.42	537.86
Total Liabilities & Equity	2,707	3,039	2,007	1,549	819.43	934.22
Total Debt	11.56	13.29	42.21	20.07	38.5	25.17
Net Cash (Debt)	1,528	1,769	1,039	794.07	181.43	191.94
Net Cash Growth	-24.84%	70.22%	30.84%	337.67%	-5.47%	-57.37%
Net Cash Per Share	42.57	46.45	31.19	26.21	6.05	6.40
Filing Date Shares Outstanding	39.56	38	38	33	30	30
Total Common Shares Outstanding	39.56	38	38	33	30	30
Working Capital	274.05	898.01	775.98	437.88	135.88	158.07
Book Value Per Share	26.08	43.75	32.00	25.25	17.98	17.93
Tangible Book Value	1,030	1,661	1,215	831.84	534.48	527.87
Tangible Book Value Per Share	26.04	43.71	31.97	25.21	17.82	17.60
Land	-	202.79	202.79	202.79	202.79	202.79
Buildings	-	49.54	49.54	49.54	49.54	49.54
Machinery	-	405.25	299.69	255.96	220.28	195.53
Leasehold Improvements	-	3	3	1.76	1.76	1.76

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