TPEX:6692 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	478.84	586	619.44	53.08	222.97	751.56
Short-Term Investments	6.8	7.33	-	34.27	29.47	4
Trading Asset Securities	10.28	10.28	-	-	-	-
Cash & Short-Term Investments	495.93	603.61	619.44	87.35	252.44	755.56
Cash Growth	156.88%	-2.56%	609.13%	-65.40%	-66.59%	25.06%
Accounts Receivable	380.68	387.73	886.08	947.48	1,050	482.42
Other Receivables	9.91	6.71	22.21	37.31	34.73	4.48
Receivables	390.59	394.44	908.29	984.79	1,085	486.9
Inventory	289.7	262.02	278.22	284.65	283.87	339.9
Prepaid Expenses	81.56	65.33	34.41	28.66	31.05	99.99
Other Current Assets	279.6	273.41	227.44	389.07	328.13	355.1
Total Current Assets	1,537	1,599	2,068	1,775	1,981	2,037
Property, Plant & Equipment	171.52	162.88	115.5	218.05	58.55	66.29
Long-Term Investments	88.78	77.49	21.99	20.55	20.76	3.93
Other Intangible Assets	0.83	1.51	4.76	8.59	4.25	1.55
Long-Term Accounts Receivable	-	-	21.01	25.12	-	-
Long-Term Deferred Tax Assets	35.62	19.47	17.52	14.75	21.25	21.54
Other Long-Term Assets	86.01	77.7	116.2	134.4	113.76	105.9
Total Assets	1,920	1,938	2,365	2,196	2,199	2,237
Accounts Payable	272.52	452.52	1,009	441.02	793.48	440.49
Accrued Expenses	21.3	44.88	52.99	33.5	76.18	68.41
Short-Term Debt	240	50	35	312.73	43.2	42.79
Current Portion of Long-Term Debt	-	-	-	-	1.91	1.9
Current Portion of Leases	7.43	6.41	9.56	15.7	7.65	8.84
Current Income Taxes Payable	1.02	1.02	10.85	-	23.03	6.83
Current Unearned Revenue	268.6	216.7	71.74	284.22	104.03	553.11
Other Current Liabilities	44.67	48.71	49.04	94.07	242.32	340.07
Total Current Liabilities	855.54	820.24	1,238	1,181	1,292	1,462
Long-Term Debt	-	-	-	25.06	9.63	11.52
Long-Term Leases	11.62	10.95	4.13	159.24	6.53	9.89
Long-Term Deferred Tax Liabilities	2.26	-	-	-	1.18	-
Other Long-Term Liabilities	26.68	29.32	40.9	2.61	35.09	38.47
Total Liabilities	896.1	860.51	1,283	1,368	1,344	1,522
Common Stock	588.24	587.76	581.74	458.3	395.67	375.13
Additional Paid-In Capital	297.91	297.54	292.92	155.74	153.41	155.1
Retained Earnings	149.11	203	225.3	243.98	332.94	229.63
Comprehensive Income & Other	-17.26	-16.98	-24.44	-30.19	-27.13	-45.51
Total Common Equity	1,018	1,071	1,076	827.83	854.89	714.35
Minority Interest	6.03	6.01	6.26	-	-	-
Shareholders' Equity	1,024	1,077	1,082	827.83	854.89	714.35
Total Liabilities & Equity	1,920	1,938	2,365	2,196	2,199	2,237
Total Debt	259.05	67.35	48.68	512.72	68.92	74.94
Net Cash (Debt)	236.87	536.25	570.76	-425.37	183.53	680.62
Net Cash Growth	63.54%	-6.04%	-	-	-73.04%	29.50%
Net Cash Per Share	4.03	9.07	9.81	-8.19	3.55	13.22
Filing Date Shares Outstanding	58.84	58.82	58.6	51.33	51.33	50.91
Total Common Shares Outstanding	58.84	58.82	58.6	51.33	51.33	50.91
Working Capital	681.82	778.55	829.82	593.28	688.76	575.01
Book Value Per Share	17.30	18.21	18.35	16.13	16.65	14.03
Tangible Book Value	1,017	1,070	1,071	819.24	850.64	712.8
Tangible Book Value Per Share	17.29	18.19	18.27	15.96	16.57	14.00
Land	17.19	17.19	17.19	17.19	17.19	17.19
Buildings	27.42	27.42	29.41	29.41	29.41	29.41
Machinery	13.31	13.46	15.39	16.55	15.2	14.47
Construction In Progress	115.89	108.2	62.1	-	-	-
Leasehold Improvements	5.35	6.07	11.9	11.9	11.9	11.78