TPEX:6640 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	764.16	718.25	628.92	900.32	503.71	516.02
Short-Term Investments	157.41	152.14	234.65	223.39	249.81	281.75
Cash & Short-Term Investments	922.92	870.39	863.57	1,124	753.51	797.78
Cash Growth	-0.47%	0.79%	-23.15%	49.13%	-5.55%	10.21%
Accounts Receivable	1,220	1,125	791.02	668.76	772.02	604.16
Other Receivables	3.48	6.28	5.45	3.21	3.22	3.86
Receivables	1,224	1,132	796.47	671.97	775.23	608.02
Inventory	802.31	589.2	624.94	569.6	410.41	343.53
Prepaid Expenses	16.18	-	-	-	33.36	28.52
Other Current Assets	0.77	11.35	71.72	33.24	0.57	0.41
Total Current Assets	2,966	2,603	2,357	2,399	1,973	1,778
Property, Plant & Equipment	588.42	584.14	440.85	361.82	359.66	368.39
Long-Term Investments	2,974	1,899	1,012	538.5	233.13	276.19
Other Intangible Assets	15.48	17.44	10.5	4.57	2.27	2.52
Long-Term Deferred Tax Assets	41	41.76	33.12	44.19	39.93	41.02
Other Long-Term Assets	105.65	19.44	10.85	9.82	9.89	8.88
Total Assets	6,691	5,164	3,864	3,357	2,618	2,475
Accounts Payable	749.57	532.76	529.11	552.47	211.98	337.33
Accrued Expenses	247.69	243.67	221.96	92.66	130.31	96.93
Short-Term Debt	1,270	1,200	703	933.15	643	520
Current Portion of Long-Term Debt	11.56	6.14	6.14	6.14	12.94	18.69
Current Portion of Leases	24.71	22.32	17.12	18.39	15.74	14.16
Current Income Taxes Payable	106.43	70.78	38.44	40.72	28.73	30.18
Current Unearned Revenue	57.71	39.73	37.54	86.69	37.09	82.27
Other Current Liabilities	526.72	139.15	110.3	64.17	74.08	102.24
Total Current Liabilities	2,994	2,255	1,664	1,794	1,154	1,202
Long-Term Debt	236.25	237.79	263.93	120.07	96.41	109.36
Long-Term Leases	86.84	79.85	75.23	29.06	29.41	38.95
Pension & Post-Retirement Benefits	2.82	2.82	2.19	2.09	-	-
Long-Term Deferred Tax Liabilities	128	134.37	136.51	111.25	136.3	119.16
Total Liabilities	3,448	2,709	2,141	2,057	1,416	1,469
Common Stock	285.18	285.18	282.77	282.77	282.77	282.77
Additional Paid-In Capital	391.94	462.66	405.47	416.73	412.46	390.02
Retained Earnings	387.4	580.12	649.59	335.71	406.61	317.49
Treasury Stock	-157.43	-174.32	-184.49	-	-	-83.98
Comprehensive Income & Other	2,335	1,301	524.84	220.97	56.09	84.41
Total Common Equity	3,242	2,455	1,678	1,256	1,158	990.7
Minority Interest	-	-	44.42	44.37	44.06	15.27
Shareholders' Equity	3,242	2,455	1,723	1,301	1,202	1,006
Total Liabilities & Equity	6,691	5,164	3,864	3,357	2,618	2,475
Total Debt	1,629	1,546	1,065	1,107	797.5	701.16
Net Cash (Debt)	-706.45	-675.71	-201.85	16.9	-43.99	96.62
Net Cash Growth	-	-	-	-	-	-62.31%
Net Cash Per Share	-26.23	-23.14	-6.82	0.59	-1.56	3.55
Filing Date Shares Outstanding	29.4	28.27	28.04	28.28	28.28	27.14
Total Common Shares Outstanding	29.4	28.27	28.04	28.28	28.28	27.14
Working Capital	-28.66	348.15	693.08	604.13	819.22	576.44
Book Value Per Share	110.28	86.84	59.86	44.42	40.94	36.50
Tangible Book Value	3,227	2,437	1,668	1,252	1,156	988.18
Tangible Book Value Per Share	109.75	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.