TPEX:6697 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	469.11	301.11	306.75	171.49	140.28
Short-Term Investments	3.85	-	-	-	0
Cash & Short-Term Investments	472.97	301.11	306.75	171.49	140.28
Cash Growth	57.07%	-1.84%	78.87%	22.25%	63.36%
Accounts Receivable	351.9	451.24	442.16	402.44	392.26
Other Receivables	8.26	7.87	5.33	6.09	7.3
Receivables	360.16	459.12	447.49	408.53	399.56
Inventory	2.72	3.54	2.66	7.94	8.51
Prepaid Expenses	14.13	12.47	16.7	24.47	18.26
Other Current Assets	0.83	18.29	1.21	0.86	1
Total Current Assets	850.8	794.52	774.81	613.29	567.61
Property, Plant & Equipment	32.78	33.47	41.15	47.86	46.07
Long-Term Investments	80.13	81.59	77.66	78.82	65.47
Other Intangible Assets	9.96	10.72	0.89	1.19	1.4
Long-Term Deferred Tax Assets	3.75	3.3	1.33	5.85	1.59
Other Long-Term Assets	53.51	82.27	115.7	138.61	167.92
Total Assets	1,031	1,006	1,012	885.61	850.05
Accounts Payable	257.21	258.11	297.01	196.84	169.82
Accrued Expenses	-	66.88	74.76	73.99	75.32
Current Portion of Leases	3.06	3.68	4.61	5.58	5.35
Current Income Taxes Payable	12.16	9.81	7.02	9.87	13.3
Current Unearned Revenue	24.6	39.82	24.22	14.63	17.28
Other Current Liabilities	102.83	17.48	8.32	14.56	6.74
Total Current Liabilities	399.84	395.77	415.95	315.48	287.81
Long-Term Leases	1.94	1.18	4.88	9.24	9.43
Long-Term Deferred Tax Liabilities	7.45	9.88	6.88	6.58	4.46
Other Long-Term Liabilities	0.4	0.4	0.4	0.74	0.65
Total Liabilities	409.63	407.23	428.11	332.03	302.36
Common Stock	273.23	273.23	273.23	273.23	273.23
Additional Paid-In Capital	158.04	158.04	158.04	158.04	158.04
Retained Earnings	191.03	165.4	153.79	123.34	121.9
Comprehensive Income & Other	-1.01	1.97	-1.63	-1.04	-5.48
Shareholders' Equity	621.3	598.65	583.43	553.58	547.69
Total Liabilities & Equity	1,031	1,006	1,012	885.61	850.05
Total Debt	5	4.85	9.49	14.82	14.79
Net Cash (Debt)	467.97	296.26	297.27	156.68	125.5
Net Cash Growth	57.96%	-0.34%	89.73%	24.84%	80.18%
Net Cash Per Share	17.04	10.78	10.82	5.70	4.56
Filing Date Shares Outstanding	27.18	27.32	27.32	27.32	27.32
Total Common Shares Outstanding	27.18	27.32	27.32	27.32	27.32
Working Capital	450.96	398.75	358.86	297.82	279.8
Book Value Per Share	22.86	21.91	21.35	20.26	20.04
Tangible Book Value	611.34	587.93	582.55	552.39	546.3
Tangible Book Value Per Share	22.49	21.52	21.32	20.22	19.99
Machinery	-	74.98	72.49	67.44	55.25
Leasehold Improvements	-	13.78	12.76	11.87	11.54
Order Backlog	-	160.29	47.72	43.06	84.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.