TPEX:6624 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	86.72	133.32	123.66	41.01	76.71	62.73
Short-Term Investments	7.2	7.2	1.92	5.42	-	-
Cash & Short-Term Investments	94.1	140.52	125.59	46.43	76.71	62.73
Cash Growth	-10.34%	11.89%	170.50%	-39.47%	22.28%	47.06%
Accounts Receivable	356.93	407.6	459.09	510.47	406.03	391.24
Other Receivables	94.66	0.66	1.83	0.42	0.45	0.14
Receivables	451.58	408.26	460.92	510.89	406.48	391.38
Inventory	7.3	7.22	7.41	12.44	13.31	0.78
Other Current Assets	13.86	103.46	108.63	96.7	132.57	77.54
Total Current Assets	566.83	659.46	702.54	666.46	629.06	532.43
Property, Plant & Equipment	252.14	254.52	264.33	263.46	269.54	276.6
Long-Term Investments	-	-	-	-	-	3
Other Intangible Assets	3.56	3.86	5.22	4.54	4.83	6.47
Long-Term Deferred Tax Assets	2.45	3.52	2.48	1.71	1.83	5.67
Other Long-Term Assets	0.41	0.62	1.17	0.19	0.21	0.68
Total Assets	825.4	921.99	975.74	936.36	905.47	824.84
Accounts Payable	156.32	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	1.44	3.76	1	3.35	1.95	-
Current Unearned Revenue	28.33	27.61	43.85	38.19	33.39	11.67
Other Current Liabilities	24.72	26.1	15.18	13.86	16.88	8.39
Total Current Liabilities	210.8	307.91	353.33	430.75	373.77	323.81
Long-Term Debt	103.3	109.94	171.73	175.1	190.89	202.64
Long-Term Leases	-	-	-	0.22	0.58	-
Long-Term Deferred Tax Liabilities	4.5	3.98	3	1.69	0.83	-
Other Long-Term Liabilities	0.02	0.02	1.09	-	-	-
Total Liabilities	318.62	421.85	529.15	607.76	566.08	526.45
Common Stock	224.37	208.8	208.8	180	180	180
Additional Paid-In Capital	239.22	234.9	192.74	96.58	96.58	96.58
Retained Earnings	41.01	39.8	43.79	50.93	61.72	28.07
Comprehensive Income & Other	-0.16	14	-0.37	1.09	1.09	-6.26
Total Common Equity	504.44	497.5	444.96	328.6	339.39	298.39
Minority Interest	2.34	2.64	1.63	-	-	-
Shareholders' Equity	506.78	500.14	446.59	328.6	339.39	298.39
Total Liabilities & Equity	825.4	921.99	975.74	936.36	905.47	824.84
Total Debt	103.3	124.76	195.82	333.36	266.31	333.37
Net Cash (Debt)	-9.2	15.76	-70.23	-286.93	-189.61	-270.64
Net Cash Per Share	-0.44	0.75	-3.46	-15.91	-10.51	-15.03
Filing Date Shares Outstanding	20.88	20.88	20.88	18	18	18
Total Common Shares Outstanding	20.88	20.88	20.88	18	18	18
Working Capital	356.03	351.55	349.21	235.71	255.3	208.62
Book Value Per Share	24.16	23.83	21.31	18.26	18.86	16.58
Tangible Book Value	500.88	493.63	439.74	324.06	334.57	291.92
Tangible Book Value Per Share	23.99	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