TPEX:6692 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	586	478.25	53.08	222.97	751.56
Short-Term Investments	218.96	-	34.27	29.47	4
Trading Asset Securities	10.28	-	-	-	-
Cash & Short-Term Investments	815.24	478.25	87.35	252.44	755.56
Cash Growth	70.47%	447.49%	-65.40%	-66.59%	25.06%
Accounts Receivable	387.73	886.08	947.48	1,050	482.42
Other Receivables	1.08	22.21	37.31	34.73	4.48
Receivables	388.81	908.29	984.79	1,085	486.9
Inventory	92.89	278.22	284.65	283.87	339.9
Prepaid Expenses	240.09	31.3	28.66	31.05	99.99
Other Current Assets	61.77	227.44	389.07	328.13	355.1
Total Current Assets	1,599	1,923	1,775	1,981	2,037
Property, Plant & Equipment	162.88	53.4	218.05	58.55	66.29
Long-Term Investments	153.22	21.99	20.55	20.76	3.93
Other Intangible Assets	1.51	4.76	8.59	4.25	1.55
Long-Term Accounts Receivable	-	4.21	25.12	-	-
Long-Term Deferred Tax Assets	19.47	17.52	14.75	21.25	21.54
Other Long-Term Assets	1.97	333.01	134.4	113.76	105.9
Total Assets	1,938	2,358	2,196	2,199	2,237
Accounts Payable	452.52	1,009	441.02	793.48	440.49
Accrued Expenses	-	52.99	33.5	76.18	68.41
Short-Term Debt	50	35	312.73	43.2	42.79
Current Portion of Long-Term Debt	-	-	-	1.91	1.9
Current Portion of Leases	6.41	9.56	15.7	7.65	8.84
Current Income Taxes Payable	1.02	10.83	-	23.03	6.83
Current Unearned Revenue	216.7	71.74	284.22	104.03	553.11
Other Current Liabilities	93.59	48.92	94.07	242.32	340.07
Total Current Liabilities	820.24	1,238	1,181	1,292	1,462
Long-Term Debt	-	39.18	25.06	9.63	11.52
Long-Term Leases	10.95	4.13	159.24	6.53	9.89
Long-Term Deferred Tax Liabilities	-	-	-	1.18	-
Other Long-Term Liabilities	29.32	1.72	2.61	35.09	38.47
Total Liabilities	860.51	1,283	1,368	1,344	1,522
Common Stock	587.76	581.74	458.3	395.67	375.13
Additional Paid-In Capital	297.54	292.92	155.74	153.41	155.1
Retained Earnings	203	225.3	243.98	332.94	229.63
Comprehensive Income & Other	-16.98	-24.44	-30.19	-27.13	-45.51
Total Common Equity	1,071	1,076	827.83	854.89	714.35
Minority Interest	6.01	-	-	-	-
Shareholders' Equity	1,077	1,076	827.83	854.89	714.35
Total Liabilities & Equity	1,938	2,358	2,196	2,199	2,237
Total Debt	67.35	87.86	512.72	68.92	74.94
Net Cash (Debt)	747.89	390.39	-425.37	183.53	680.62
Net Cash Growth	91.58%	-	-	-73.04%	29.50%
Net Cash Per Share	12.85	6.71	-8.19	3.55	13.22
Filing Date Shares Outstanding	56.74	58.6	51.33	51.33	50.91
Total Common Shares Outstanding	56.74	58.6	51.33	51.33	50.91
Working Capital	778.55	685.66	593.28	688.76	575.01
Book Value Per Share	18.88	18.35	16.13	16.65	14.03
Tangible Book Value	1,070	1,071	819.24	850.64	712.8
Tangible Book Value Per Share	18.85	18.27	15.96	16.57	14.00
Land	-	17.19	17.19	17.19	17.19
Buildings	-	29.41	29.41	29.41	29.41
Machinery	-	15.39	16.55	15.2	14.47
Leasehold Improvements	-	11.9	11.9	11.9	11.78

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