TPEX:6640 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	718.25	628.92	900.32	503.71	516.02
Short-Term Investments	152.14	234.65	223.39	249.81	281.75
Cash & Short-Term Investments	870.39	863.57	1,124	753.51	797.78
Cash Growth	0.79%	-23.15%	49.13%	-5.55%	10.21%
Accounts Receivable	1,125	791.02	668.76	772.02	604.16
Other Receivables	6.28	5.45	3.21	3.22	3.86
Receivables	1,132	796.47	671.97	775.23	608.02
Inventory	589.2	624.94	569.6	410.41	343.53
Prepaid Expenses	-	-	-	33.36	28.52
Other Current Assets	11.35	71.72	33.24	0.57	0.41
Total Current Assets	2,603	2,357	2,399	1,973	1,778
Property, Plant & Equipment	584.14	440.85	361.82	359.66	368.39
Long-Term Investments	1,899	1,012	538.5	233.13	276.19
Other Intangible Assets	17.44	10.5	4.57	2.27	2.52
Long-Term Deferred Tax Assets	41.76	33.12	44.19	39.93	41.02
Other Long-Term Assets	19.44	10.85	9.82	9.89	8.88
Total Assets	5,164	3,864	3,357	2,618	2,475
Accounts Payable	532.76	529.11	552.47	211.98	337.33
Accrued Expenses	243.67	221.96	92.66	130.31	96.93
Short-Term Debt	1,200	703	933.15	643	520
Current Portion of Long-Term Debt	6.14	6.14	6.14	12.94	18.69
Current Portion of Leases	22.32	17.12	18.39	15.74	14.16
Current Income Taxes Payable	70.78	38.44	40.72	28.73	30.18
Current Unearned Revenue	39.73	37.54	86.69	37.09	82.27
Other Current Liabilities	139.15	110.3	64.17	74.08	102.24
Total Current Liabilities	2,255	1,664	1,794	1,154	1,202
Long-Term Debt	237.79	263.93	120.07	96.41	109.36
Long-Term Leases	79.85	75.23	29.06	29.41	38.95
Pension & Post-Retirement Benefits	2.82	2.19	2.09	-	-
Long-Term Deferred Tax Liabilities	134.37	136.51	111.25	136.3	119.16
Total Liabilities	2,709	2,141	2,057	1,416	1,469
Common Stock	285.18	282.77	282.77	282.77	282.77
Additional Paid-In Capital	462.66	405.47	416.73	412.46	390.02
Retained Earnings	580.12	649.59	335.71	406.61	317.49
Treasury Stock	-174.32	-184.49	-	-	-83.98
Comprehensive Income & Other	1,301	524.84	220.97	56.09	84.41
Total Common Equity	2,455	1,678	1,256	1,158	990.7
Minority Interest	-	44.42	44.37	44.06	15.27
Shareholders' Equity	2,455	1,723	1,301	1,202	1,006
Total Liabilities & Equity	5,164	3,864	3,357	2,618	2,475
Total Debt	1,546	1,065	1,107	797.5	701.16
Net Cash (Debt)	-675.71	-201.85	16.9	-43.99	96.62
Net Cash Growth	-	-	-	-	-62.31%
Net Cash Per Share	-23.14	-6.82	0.59	-1.56	3.55
Filing Date Shares Outstanding	28.27	28.04	28.28	28.28	27.14
Total Common Shares Outstanding	28.27	28.04	28.28	28.28	27.14
Working Capital	348.15	693.08	604.13	819.22	576.44
Book Value Per Share	86.84	59.86	44.42	40.94	36.50
Tangible Book Value	2,437	1,668	1,252	1,156	988.18
Tangible Book Value Per Share	86.23	59.48	44.26	40.86	36.41
Land	215.3	155.95	134.69	134.69	134.69
Buildings	186.57	138.8	132.97	133.04	131.56
Machinery	151.8	155.53	140.15	134.87	126.47
Construction In Progress	-	-	-	1.85	-
Leasehold Improvements	46.54	42.83	40.34	39.23	39.47

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