TPEX:6609 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	219.62	273.06	311.37	1,005	1,127	1,545
Short-Term Investments	-	-	-	-	-	0.39
Cash & Short-Term Investments	219.62	273.06	311.37	1,005	1,127	1,545
Cash Growth	-4.92%	-12.30%	-69.03%	-10.76%	-27.08%	28.41%
Accounts Receivable	760.61	789.37	1,347	978.97	1,255	840.53
Other Receivables	11.71	8.53	10.36	9.58	17.33	19.92
Receivables	772.32	797.9	1,357	988.56	1,272	860.45
Inventory	1,190	1,152	1,029	924.65	1,218	1,382
Prepaid Expenses	-	46.47	40.11	-	-	57.43
Other Current Assets	125.27	-	1.34	21.73	41	1.3
Total Current Assets	2,307	2,270	2,739	2,940	3,658	3,847
Property, Plant & Equipment	979.68	1,006	1,078	1,075	1,132	1,072
Other Intangible Assets	4.1	3.87	4.08	5.14	5.75	3.52
Long-Term Accounts Receivable	-	-	-	7.99	-	2.28
Long-Term Deferred Tax Assets	83.75	84.01	55.3	71.29	71.65	50.4
Other Long-Term Assets	28.46	10	13.66	39.36	24.48	84.74
Total Assets	3,403	3,373	3,891	4,139	4,892	5,060
Accounts Payable	380.55	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	217.53	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	5.47	7.87	15.79	15.61	12.17	6.35
Current Income Taxes Payable	0.09	0.07	11.31	44.76	89.09	44.41
Current Unearned Revenue	162.59	98.91	12.09	44.11	193.07	251.3
Other Current Liabilities	177.78	108.56	83.89	83.08	98.85	113.89
Total Current Liabilities	944.02	922.3	1,261	1,456	1,889	2,407
Long-Term Debt	-	-	-	185.94	397.8	356.65
Long-Term Leases	0.9	1.87	9.9	16.76	24.38	2.48
Pension & Post-Retirement Benefits	-	0.12	0	-	-	-
Long-Term Deferred Tax Liabilities	102.18	92.99	99.85	93.82	100.11	79.37
Other Long-Term Liabilities	0.74	0.54	0.64	1.41	1.43	1.38
Total Liabilities	1,048	1,018	1,371	1,754	2,413	2,846
Common Stock	724.56	724.56	724.56	724.56	724.56	724.56
Additional Paid-In Capital	146.79	146.79	146.79	146.79	146.79	146.79
Retained Earnings	1,481	1,493	1,659	1,537	1,624	1,363
Comprehensive Income & Other	2.39	-8.36	-11.02	-22.83	-16.15	-21.08
Shareholders' Equity	2,355	2,356	2,520	2,386	2,479	2,213
Total Liabilities & Equity	3,403	3,373	3,891	4,139	4,892	5,060
Total Debt	223.9	222.68	285.96	911.07	983.92	1,334
Net Cash (Debt)	-4.28	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	-0.06	0.70	0.35	1.30	1.96	2.91
Filing Date Shares Outstanding	72.46	72.46	72.46	72.46	72.46	72.46
Total Common Shares Outstanding	72.46	72.46	72.46	72.46	72.46	72.46
Working Capital	1,363	1,348	1,479	1,485	1,769	1,440
Book Value Per Share	32.50	32.51	34.77	32.93	34.22	30.55
Tangible Book Value	2,351	2,352	2,515	2,381	2,474	2,210
Tangible Book Value Per Share	32.45	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