TPEX:6650 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	Jun '26 Jun 30, 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	380.56	383.69	375.55	323.31	299.04	341.26
Short-Term Investments	-	-	30	-	-	-
Cash & Short-Term Investments	380.56	383.69	405.55	323.31	299.04	341.26
Cash Growth	5.69%	-5.39%	25.44%	8.12%	-12.37%	22.92%
Accounts Receivable	42.29	43.25	66.04	33.31	48.06	19.47
Other Receivables	268.53	234.74	461.43	229.11	352.99	128.53
Receivables	310.82	277.99	527.47	262.42	401.05	147.99
Inventory	-	-	6.22	13.07	16.08	16.19
Prepaid Expenses	0.63	0.93	0.37	2.41	3.89	1.53
Other Current Assets	0.06	0.1	7.56	11.41	0.74	0
Total Current Assets	692.07	662.71	947.17	612.62	720.78	506.98
Property, Plant & Equipment	5.11	6.62	11.56	9.64	14.63	20
Long-Term Deferred Tax Assets	5.39	4.11	4.07	3.4	2.98	5.45
Other Long-Term Assets	9.39	4.31	4.96	2.98	2.97	2.96
Total Assets	711.96	677.75	967.75	628.64	741.36	535.38
Accounts Payable	0.14	0.14	0.14	0.14	0.14	0.35
Accrued Expenses	-	15.84	28.72	19.29	24.4	15.05
Current Portion of Long-Term Debt	-	-	9.91	-	-	-
Current Portion of Leases	3.85	5.99	5.65	4.8	5.1	4.97
Current Income Taxes Payable	3.63	0.07	12.57	6.06	9.86	10.35
Current Unearned Revenue	1.23	1.26	2.13	2.76	1.94	1.06
Other Current Liabilities	311.96	244.19	433.85	240.04	351.83	166.96
Total Current Liabilities	320.8	267.5	492.97	273.08	393.27	198.74
Long-Term Debt	-	-	14.29	-	-	-
Long-Term Leases	1.41	0.89	6.16	5.08	9.89	14.98
Long-Term Deferred Tax Liabilities	0.3	0.27	1.01	0.29	0.47	-
Other Long-Term Liabilities	0.4	0.45	0.3	-	0.3	-
Total Liabilities	322.91	269.1	514.73	278.45	403.92	213.72
Common Stock	310.9	310.9	310.9	290.9	210.8	210.8
Additional Paid-In Capital	13.81	13.81	75.83	1.4	1.4	9.83
Retained Earnings	64.33	83.94	66.29	57.89	125.25	101.03
Shareholders' Equity	389.05	408.65	453.02	350.19	337.45	321.66
Total Liabilities & Equity	711.96	677.75	967.75	628.64	741.36	535.38
Total Debt	5.26	6.88	36.01	9.89	14.98	19.96
Net Cash (Debt)	375.3	376.82	369.54	313.42	284.05	321.31
Net Cash Growth	6.90%	1.97%	17.90%	10.34%	-11.59%	17.67%
Net Cash Per Share	11.96	12.08	11.96	10.71	9.72	10.98
Filing Date Shares Outstanding	31.05	31.09	31.09	29.09	29.09	29.09
Total Common Shares Outstanding	31.05	31.09	31.09	29.09	29.09	29.09
Working Capital	371.27	395.21	454.2	339.54	327.52	308.24
Book Value Per Share	12.53	13.14	14.57	12.04	11.60	11.06
Tangible Book Value	389.05	408.65	453.02	350.19	337.45	321.66
Tangible Book Value Per Share	12.53	13.14	14.57	12.04	11.60	11.06
Machinery	-	4.79	4.79	5.13	4.91	5.4
Leasehold Improvements	-	5.45	5.45	5.45	5.45	5.8