TPEX:6654 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	233.83	212.95	227.74	322.53	195.68	578.81
Trading Asset Securities	-	-	-	-	5.94	-
Cash & Short-Term Investments	337.44	212.95	227.74	322.53	201.62	578.81
Cash Growth	119.45%	-6.49%	-29.39%	59.97%	-65.17%	33.87%
Accounts Receivable	433.69	413.93	386.23	413.8	599.83	865.12
Other Receivables	4.75	3.41	4.62	0.8	4.14	2.85
Receivables	438.44	417.34	390.86	414.59	603.98	867.97
Inventory	299.57	295.62	236.32	250.83	311.22	279.5
Prepaid Expenses	45.87	52.65	38.57	48.14	34.15	7.24
Other Current Assets	-	100	225.21	219.41	207.22	156.97
Total Current Assets	1,121	1,079	1,119	1,256	1,358	1,890
Property, Plant & Equipment	918.23	931.11	961.44	832.24	602.38	153.13
Long-Term Investments	179.86	173.32	139.87	132.43	129.85	13.62
Other Intangible Assets	20.96	23.66	5.43	5.52	5.38	4.99
Long-Term Deferred Tax Assets	26.86	23.27	15.39	14.91	9.48	8.18
Other Long-Term Assets	17.23	14.63	39.74	47.47	263.5	254.82
Total Assets	2,284	2,245	2,281	2,288	2,369	2,325
Accounts Payable	75.34	80.69	83.76	122.63	132.76	258.66
Accrued Expenses	-	25.61	32.68	42.54	32.28	58.57
Short-Term Debt	388.75	388.75	685	190	310	210
Current Portion of Long-Term Debt	-	51.72	48.49	408.24	-	-
Current Portion of Leases	5.86	4.21	4.89	4.05	4	3.21
Current Income Taxes Payable	-	-	-	2.79	13.92	68.78
Current Unearned Revenue	80.46	47.05	18.61	9.54	18.14	35.57
Other Current Liabilities	105.01	17.35	34.36	22.03	51.95	30.48
Total Current Liabilities	655.42	615.37	907.78	801.82	563.04	665.26
Long-Term Debt	321.6	334.53	339.39	387.88	592.28	388.48
Long-Term Leases	59.39	60.99	63.75	68.91	74.28	32.86
Long-Term Deferred Tax Liabilities	74.91	72.47	84.33	98.02	115.86	71.1
Other Long-Term Liabilities	2.44	-	-	-	-	-
Total Liabilities	1,114	1,083	1,395	1,357	1,345	1,158
Common Stock	409.63	409.63	332.63	332.63	332.63	332.63
Additional Paid-In Capital	641.21	641.21	455.61	455.61	455.61	455.61
Retained Earnings	40.56	48.83	48.59	124.3	221.25	358.94
Comprehensive Income & Other	59.39	40.37	4.88	-18.08	-23.17	-16.64
Total Common Equity	1,151	1,140	841.7	894.45	986.32	1,131
Minority Interest	19.91	21.15	6.62	-	-	-
Shareholders' Equity	1,171	1,161	885.32	931.45	1,023	1,168
Total Liabilities & Equity	2,284	2,245	2,281	2,288	2,369	2,325
Total Debt	775.61	840.2	1,142	1,059	980.57	634.54
Net Cash (Debt)	-438.17	-627.25	-913.78	-736.55	-778.95	-55.74
Net Cash Per Share	-10.86	-16.37	-27.47	-22.14	-23.42	-1.50
Filing Date Shares Outstanding	41.32	40.96	33.26	33.26	33.26	33.26
Total Common Shares Outstanding	41.32	40.96	33.26	33.26	33.26	33.26
Working Capital	465.91	463.19	210.92	453.68	795.15	1,225
Book Value Per Share	27.85	27.83	25.30	26.89	29.65	33.99
Tangible Book Value	1,130	1,116	836.27	888.93	980.94	1,126
Tangible Book Value Per Share	27.35	27.25	25.14	26.72	29.49	33.84
Land	-	26.34	53.19	53.19	53.19	53.19
Buildings	-	559.55	557.66	42.2	42.2	42.2
Machinery	-	410.8	398.11	132.79	132.26	131.68
Construction In Progress	-	11.9	-	623.14	375.08	-