TPEX:6692 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	457.25	586	619.44	53.08	222.97	751.56
Short-Term Investments	211.88	7.33	-	34.27	29.47	4
Trading Asset Securities	-	10.28	-	-	-	-
Cash & Short-Term Investments	669.13	603.61	619.44	87.35	252.44	755.56
Cash Growth	138.82%	-2.56%	609.13%	-65.40%	-66.59%	25.06%
Accounts Receivable	366.4	387.73	886.08	947.48	1,050	482.42
Other Receivables	1.13	6.71	22.21	37.31	34.73	4.48
Receivables	367.53	394.44	908.29	984.79	1,085	486.9
Inventory	126.72	262.02	278.22	284.65	283.87	339.9
Prepaid Expenses	352.09	65.33	34.41	28.66	31.05	99.99
Other Current Assets	1.18	273.41	227.44	389.07	328.13	355.1
Total Current Assets	1,517	1,599	2,068	1,775	1,981	2,037
Property, Plant & Equipment	178.49	162.88	115.5	218.05	58.55	66.29
Long-Term Investments	166.32	77.49	21.99	20.55	20.76	3.93
Other Intangible Assets	0.23	1.51	4.76	8.59	4.25	1.55
Long-Term Accounts Receivable	-	-	21.01	25.12	-	-
Long-Term Deferred Tax Assets	44.11	19.47	17.52	14.75	21.25	21.54
Other Long-Term Assets	71.87	77.7	116.2	134.4	113.76	105.9
Total Assets	1,978	1,938	2,365	2,196	2,199	2,237

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
Accounts Payable	383.12	452.52	1,009	441.02	793.48	440.49
Accrued Expenses	-	44.88	52.99	33.5	76.18	68.41
Short-Term Debt	235	50	35	312.73	43.2	42.79
Current Portion of Long-Term Debt	-	-	-	-	1.91	1.9
Current Portion of Leases	9.43	6.41	9.56	15.7	7.65	8.84
Current Income Taxes Payable	-	1.02	10.85	-	23.03	6.83
Current Unearned Revenue	266.23	216.7	71.74	284.22	104.03	553.11
Other Current Liabilities	76.17	48.71	49.04	94.07	242.32	340.07
Total Current Liabilities	969.96	820.24	1,238	1,181	1,292	1,462
Long-Term Debt	-	-	-	25.06	9.63	11.52
Long-Term Leases	12.43	10.95	4.13	159.24	6.53	9.89
Long-Term Deferred Tax Liabilities	-	-	-	-	1.18	-
Other Long-Term Liabilities	25.52	29.32	40.9	2.61	35.09	38.47
Total Liabilities	1,008	860.51	1,283	1,368	1,344	1,522

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
Common Stock	588.44	587.76	581.74	458.3	395.67	375.13
Additional Paid-In Capital	298	297.54	292.92	155.74	153.41	155.1
Retained Earnings	123.34	203	225.3	243.98	332.94	229.63
Comprehensive Income & Other	-17.46	-16.98	-24.44	-30.19	-27.13	-45.51
Total Common Equity	963.72	1,071	1,076	827.83	854.89	714.35
Minority Interest	6.04	6.01	6.26	-	-	-
Shareholders' Equity	969.76	1,077	1,082	827.83	854.89	714.35
Total Liabilities & Equity	1,978	1,938	2,365	2,196	2,199	2,237

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
Total Debt	256.87	67.35	48.68	512.72	68.92	74.94
Net Cash (Debt)	412.26	536.25	570.76	-425.37	183.53	680.62
Net Cash Growth	175.50%	-6.04%	-	-	-73.04%	29.50%
Net Cash Per Share	7.03	9.07	9.81	-8.19	3.55	13.22
Filing Date Shares Outstanding	58.37	58.82	58.6	51.33	51.33	50.91
Total Common Shares Outstanding	58.37	58.82	58.6	51.33	51.33	50.91
Working Capital	546.68	778.55	829.82	593.28	688.76	575.01
Book Value Per Share	16.51	18.21	18.35	16.13	16.65	14.03
Tangible Book Value	963.49	1,070	1,071	819.24	850.64	712.8
Tangible Book Value Per Share	16.51	18.19	18.27	15.96	16.57	14.00
Land	-	17.19	17.19	17.19	17.19	17.19
Buildings	-	27.42	29.41	29.41	29.41	29.41
Machinery	-	13.46	15.39	16.55	15.2	14.47
Construction In Progress	-	108.2	62.1	-	-	-
Leasehold Improvements	-	6.07	11.9	11.9	11.9	11.78