TPEX:6639 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	57.7	101.5	234.72	114.7	72.56
Accounts Receivable	14.9	47.9	119.94	133.35	112.09
Other Receivables	25.28	19.64	13.4	22.45	18.72
Inventory	-	-	0.05	53.11	-
Prepaid Expenses	19.36	18.16	20.95	9.24	29.71
Other Current Assets	1.92	1.87	18.81	23.23	33.45
Total Current Assets	119.16	189.05	407.87	356.07	266.53
Property, Plant & Equipment	210.95	200.49	224.16	239.98	259.28
Other Intangible Assets	-	-	-	1.18	1.32
Long-Term Investments	117.79	110.53	102.25	98.31	94.81
Long-Term Deferred Tax Assets	29.02	25.43	22.85	14.85	17.52
Other Long-Term Assets	80.52	101.13	73.16	45.1	46.55
Total Assets	557.44	626.63	830.28	755.48	686.01
Accounts Payable	12.99	10.64	42.61	40.02	48.7
Accrued Expenses	-	-	-	10.46	8.65
Short-Term Debt	9.89	12.54	62.16	90	14
Current Portion of Long-Term Debt	54.77	75.93	60.05	61.57	60.56
Current Unearned Revenue	0.54	0.09	4.7	8.88	1.22
Current Portion of Leases	2.24	1.74	3.03	1.99	1.55
Current Income Taxes Payable	-	-	-	-	0.15
Other Current Liabilities	44.75	17.91	63.35	36.12	17.46
Total Current Liabilities	125.18	118.85	235.9	249.04	152.28
Long-Term Debt	65.15	89.34	128.84	107.53	46.5
Long-Term Leases	9.78	12.61	13.6	7.24	5.55
Other Long-Term Liabilities	1.14	2.56	10.56	20.56	30.56
Total Liabilities	201.25	223.35	388.91	384.37	234.88
Common Stock	576.45	576.45	576.45	476.45	476.45
Additional Paid-In Capital	77.42	77.42	80.82	24.82	24.82
Retained Earnings	-279.46	-232.14	-190.9	-108.95	-30.86
Comprehensive Income & Other	-18.23	-18.46	-21.59	-19.77	-21.16
Total Common Equity	356.19	403.27	444.78	372.55	449.25
Minority Interest	-	-	-3.41	-1.44	1.87
Shareholders' Equity	356.19	403.27	441.37	371.11	451.12
Total Liabilities & Equity	557.44	626.63	830.28	755.48	686.01
Total Debt	141.83	192.16	267.69	268.33	128.15
Net Cash (Debt)	-84.13	-90.66	-32.97	-153.64	-55.6
Net Cash Per Share	-1.46	-1.57	-0.68	-3.22	-1.28
Filing Date Shares Outstanding	57.65	57.65	57.65	47.65	47.65
Total Common Shares Outstanding	57.65	57.65	57.65	47.65	47.65
Working Capital	-6.02	70.2	171.97	107.03	114.25
Book Value Per Share	6.18	7.00	7.72	7.82	9.43
Tangible Book Value	356.19	403.27	444.78	371.37	447.93
Tangible Book Value Per Share	6.18	7.00	7.72	7.79	9.40
Buildings	57.15	47.11	46.23	46.54	45.22
Machinery	307.89	277.27	275.53	278.16	376.35
Construction In Progress	-	-	1.19	2.4	2.37