TPEX:6650 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	383.69	375.55	323.31	299.04	341.26
Short-Term Investments	-	30	-	-	-
Cash & Short-Term Investments	383.69	405.55	323.31	299.04	341.26
Cash Growth	-5.39%	25.44%	8.12%	-12.37%	22.92%
Accounts Receivable	43.25	66.04	33.31	48.06	19.47
Other Receivables	234.74	461.43	229.11	352.99	128.53
Receivables	277.99	527.47	262.42	401.05	147.99
Inventory	-	6.22	13.07	16.08	16.19
Prepaid Expenses	0.93	0.37	2.41	3.89	1.53
Other Current Assets	0.1	7.56	11.41	0.74	0
Total Current Assets	662.71	947.17	612.62	720.78	506.98
Property, Plant & Equipment	6.62	11.56	9.64	14.63	20
Long-Term Deferred Tax Assets	4.11	4.07	3.4	2.98	5.45
Other Long-Term Assets	4.31	4.96	2.98	2.97	2.96
Total Assets	677.75	967.75	628.64	741.36	535.38
Accounts Payable	0.14	0.14	0.14	0.14	0.35
Accrued Expenses	-	28.72	19.29	24.4	15.05
Current Portion of Long-Term Debt	-	9.91	-	-	-
Current Portion of Leases	5.99	5.65	4.8	5.1	4.97
Current Income Taxes Payable	0.07	12.57	6.06	9.86	10.35
Current Unearned Revenue	1.26	2.13	2.76	1.94	1.06
Other Current Liabilities	260.03	433.85	240.04	351.83	166.96
Total Current Liabilities	267.5	492.97	273.08	393.27	198.74
Long-Term Debt	-	14.29	-	-	-
Long-Term Leases	0.89	6.16	5.08	9.89	14.98
Long-Term Deferred Tax Liabilities	0.27	1.01	0.29	0.47	-
Other Long-Term Liabilities	0.45	0.3	-	0.3	-
Total Liabilities	269.1	514.73	278.45	403.92	213.72
Common Stock	310.9	310.9	290.9	210.8	210.8
Additional Paid-In Capital	13.81	75.83	1.4	1.4	9.83
Retained Earnings	83.94	66.29	57.89	125.25	101.03
Shareholders' Equity	408.65	453.02	350.19	337.45	321.66
Total Liabilities & Equity	677.75	967.75	628.64	741.36	535.38
Total Debt	6.88	36.01	9.89	14.98	19.96
Net Cash (Debt)	376.82	369.54	313.42	284.05	321.31
Net Cash Growth	1.97%	17.90%	10.34%	-11.59%	17.67%
Net Cash Per Share	12.04	11.96	10.71	9.72	10.98
Filing Date Shares Outstanding	30.94	31.09	29.09	29.09	29.09
Total Common Shares Outstanding	30.94	31.09	29.09	29.09	29.09
Working Capital	395.21	454.2	339.54	327.52	308.24
Book Value Per Share	13.21	14.57	12.04	11.60	11.06
Tangible Book Value	408.65	453.02	350.19	337.45	321.66
Tangible Book Value Per Share	13.21	14.57	12.04	11.60	11.06
Machinery	-	4.79	5.13	4.91	5.4
Leasehold Improvements	-	5.45	5.45	5.45	5.8

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