TPEX:6609 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	273.06	311.37	1,005	1,127	1,545
Short-Term Investments	-	-	-	-	0.39
Cash & Short-Term Investments	273.06	311.37	1,005	1,127	1,545
Cash Growth	-12.30%	-69.03%	-10.76%	-27.08%	28.41%
Accounts Receivable	789.37	1,347	978.97	1,255	840.53
Other Receivables	8.53	10.36	9.58	17.33	19.92
Receivables	797.9	1,357	988.56	1,272	860.45
Inventory	1,152	1,029	924.65	1,218	1,382
Prepaid Expenses	46.47	40.11	-	-	57.43
Other Current Assets	-	1.34	21.73	41	1.3
Total Current Assets	2,270	2,739	2,940	3,658	3,847
Property, Plant & Equipment	1,006	1,078	1,075	1,132	1,072
Other Intangible Assets	3.87	4.08	5.14	5.75	3.52
Long-Term Accounts Receivable	-	-	7.99	-	2.28
Long-Term Deferred Tax Assets	84.01	55.3	71.29	71.65	50.4
Other Long-Term Assets	10	13.66	39.36	24.48	84.74
Total Assets	3,373	3,891	4,139	4,892	5,060
Accounts Payable	414.65	764.59	466.39	783.63	902.76
Accrued Expenses	79.29	112.9	109.08	162.95	119.76
Short-Term Debt	212.95	260.27	206.68	192.81	782.74
Current Portion of Long-Term Debt	-	-	486.09	356.76	185.3
Current Portion of Leases	7.87	15.79	15.61	12.17	6.35
Current Income Taxes Payable	0.07	11.31	44.76	89.09	44.41
Current Unearned Revenue	98.91	12.09	44.11	193.07	251.3
Other Current Liabilities	108.56	83.89	83.08	98.85	113.89
Total Current Liabilities	922.3	1,261	1,456	1,889	2,407
Long-Term Debt	-	-	185.94	397.8	356.65
Long-Term Leases	1.87	9.9	16.76	24.38	2.48
Pension & Post-Retirement Benefits	0.12	0	-	-	-
Long-Term Deferred Tax Liabilities	92.99	99.85	93.82	100.11	79.37
Other Long-Term Liabilities	0.54	0.64	1.41	1.43	1.38
Total Liabilities	1,018	1,371	1,754	2,413	2,846
Common Stock	724.56	724.56	724.56	724.56	724.56
Additional Paid-In Capital	146.79	146.79	146.79	146.79	146.79
Retained Earnings	1,493	1,659	1,537	1,624	1,363
Comprehensive Income & Other	-8.36	-11.02	-22.83	-16.15	-21.08
Shareholders' Equity	2,356	2,520	2,386	2,479	2,213
Total Liabilities & Equity	3,373	3,891	4,139	4,892	5,060
Total Debt	222.68	285.96	911.07	983.92	1,334
Net Cash (Debt)	50.37	25.41	94.38	142.83	211.71
Net Cash Growth	98.24%	-73.08%	-33.92%	-32.53%	-
Net Cash Per Share	0.70	0.35	1.30	1.96	2.91
Filing Date Shares Outstanding	72.46	72.46	72.46	72.46	72.46
Total Common Shares Outstanding	72.46	72.46	72.46	72.46	72.46
Working Capital	1,348	1,479	1,485	1,769	1,440
Book Value Per Share	32.51	34.77	32.93	34.22	30.55
Tangible Book Value	2,352	2,515	2,381	2,474	2,210
Tangible Book Value Per Share	32.46	34.72	32.86	34.14	30.50
Land	439.11	439.13	439.13	439.13	439.13
Buildings	687.05	679.37	612.57	615.92	605.72
Machinery	780.01	772.24	729.89	720.46	641.46
Construction In Progress	-	-	-	-	4.56

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