TPEX:6654 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	212.95	227.74	322.53	195.68	578.81
Trading Asset Securities	-	-	-	5.94	-
Cash & Short-Term Investments	212.95	227.74	322.53	201.62	578.81
Cash Growth	-6.49%	-29.39%	59.97%	-65.17%	33.87%
Accounts Receivable	413.93	386.23	413.8	599.83	865.12
Other Receivables	3.41	4.62	0.8	4.14	2.85
Receivables	417.34	390.86	414.59	603.98	867.97
Inventory	295.62	236.32	250.83	311.22	279.5
Prepaid Expenses	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	1,079	1,119	1,256	1,358	1,890
Property, Plant & Equipment	931.11	961.44	832.24	602.38	153.13
Long-Term Investments	173.32	139.87	132.43	129.85	13.62
Other Intangible Assets	23.66	5.43	5.52	5.38	4.99
Long-Term Deferred Tax Assets	23.27	15.39	14.91	9.48	8.18
Other Long-Term Assets	14.63	39.74	47.47	263.5	254.82
Total Assets	2,245	2,281	2,288	2,369	2,325
Accounts Payable	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	685	190	310	210
Current Portion of Long-Term Debt	51.72	48.49	408.24	-	-
Current Portion of Leases	4.21	4.89	4.05	4	3.21
Current Income Taxes Payable	-	-	2.79	13.92	68.78
Current Unearned Revenue	47.05	18.61	9.54	18.14	35.57
Other Current Liabilities	17.35	34.36	22.03	51.95	30.48
Total Current Liabilities	615.37	907.78	801.82	563.04	665.26
Long-Term Debt	334.53	339.39	387.88	592.28	388.48
Long-Term Leases	60.99	63.75	68.91	74.28	32.86
Long-Term Deferred Tax Liabilities	72.47	84.33	98.02	115.86	71.1
Total Liabilities	1,083	1,395	1,357	1,345	1,158
Common Stock	409.63	332.63	332.63	332.63	332.63
Additional Paid-In Capital	641.21	455.61	455.61	455.61	455.61
Retained Earnings	48.83	48.59	124.3	221.25	358.94
Comprehensive Income & Other	40.37	4.88	-18.08	-23.17	-16.64
Total Common Equity	1,140	841.7	894.45	986.32	1,131
Minority Interest	21.15	6.62	-	-	-
Shareholders' Equity	1,161	885.32	931.45	1,023	1,168
Total Liabilities & Equity	2,245	2,281	2,288	2,369	2,325
Total Debt	840.2	1,142	1,059	980.57	634.54
Net Cash (Debt)	-627.25	-913.78	-736.55	-778.95	-55.74
Net Cash Per Share	-16.37	-27.47	-22.14	-23.42	-1.50
Filing Date Shares Outstanding	40.96	33.26	33.26	33.26	33.26
Total Common Shares Outstanding	40.96	33.26	33.26	33.26	33.26
Working Capital	463.19	210.92	453.68	795.15	1,225
Book Value Per Share	27.83	25.30	26.89	29.65	33.99
Tangible Book Value	1,116	836.27	888.93	980.94	1,126
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.