TPEX:6624 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	133.32	123.66	41.01	76.71	62.73
Short-Term Investments	7.2	1.92	5.42	-	-
Cash & Short-Term Investments	140.52	125.59	46.43	76.71	62.73
Cash Growth	11.89%	170.50%	-39.47%	22.28%	47.06%
Accounts Receivable	407.6	459.09	510.47	406.03	391.24
Other Receivables	0.66	1.83	0.42	0.45	0.14
Receivables	408.26	460.92	510.89	406.48	391.38
Inventory	7.22	7.41	12.44	13.31	0.78
Other Current Assets	103.46	108.63	96.7	132.57	77.54
Total Current Assets	659.46	702.54	666.46	629.06	532.43
Property, Plant & Equipment	254.52	264.33	263.46	269.54	276.6
Long-Term Investments	-	-	-	-	3
Other Intangible Assets	3.86	5.22	4.54	4.83	6.47
Long-Term Deferred Tax Assets	3.52	2.48	1.71	1.83	5.67
Other Long-Term Assets	0.62	1.17	0.19	0.21	0.68
Total Assets	921.99	975.74	936.36	905.47	824.84
Accounts Payable	211.15	256.79	203.98	233.32	166.94
Accrued Expenses	24.48	12.42	13.34	13.4	6.09
Short-Term Debt	9	18.4	146.44	63	121.87
Current Portion of Long-Term Debt	5.82	5.69	11.24	11.5	8.86
Current Portion of Leases	-	-	0.36	0.34	-
Current Income Taxes Payable	3.76	1	3.35	1.95	-
Current Unearned Revenue	27.61	43.85	38.19	33.39	11.67
Other Current Liabilities	26.1	15.18	13.86	16.88	8.39
Total Current Liabilities	307.91	353.33	430.75	373.77	323.81
Long-Term Debt	109.94	171.73	175.1	190.89	202.64
Long-Term Leases	-	-	0.22	0.58	-
Long-Term Deferred Tax Liabilities	3.98	3	1.69	0.83	-
Other Long-Term Liabilities	0.02	1.09	-	-	-
Total Liabilities	421.85	529.15	607.76	566.08	526.45
Common Stock	208.8	208.8	180	180	180
Additional Paid-In Capital	234.9	192.74	96.58	96.58	96.58
Retained Earnings	39.8	43.79	50.93	61.72	28.07
Comprehensive Income & Other	14	-0.37	1.09	1.09	-6.26
Total Common Equity	497.5	444.96	328.6	339.39	298.39
Minority Interest	2.64	1.63	-	-	-
Shareholders' Equity	500.14	446.59	328.6	339.39	298.39
Total Liabilities & Equity	921.99	975.74	936.36	905.47	824.84
Total Debt	124.76	195.82	333.36	266.31	333.37
Net Cash (Debt)	15.76	-70.23	-286.93	-189.61	-270.64
Net Cash Per Share	0.75	-3.46	-15.91	-10.51	-15.03
Filing Date Shares Outstanding	20.88	20.88	18	18	18
Total Common Shares Outstanding	20.88	20.88	18	18	18
Working Capital	351.55	349.21	235.71	255.3	208.62
Book Value Per Share	23.83	21.31	18.26	18.86	16.58
Tangible Book Value	493.63	439.74	324.06	334.57	291.92
Tangible Book Value Per Share	23.64	21.06	18.00	18.59	16.22
Land	160.98	160.98	160.98	160.98	160.98
Buildings	133.98	134.6	126.6	126.6	126.6
Machinery	20.06	26.33	24.02	21.01	19.96

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