TPEX:6697 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	408.69	469.11	301.11	306.75	171.49	140.28
Short-Term Investments	4.11	-	-	-	-	0
Cash & Short-Term Investments	412.8	469.11	301.11	306.75	171.49	140.28
Cash Growth	-0.65%	55.79%	-1.84%	78.87%	22.25%	63.36%
Accounts Receivable	376.07	351.9	451.24	442.16	402.44	392.26
Other Receivables	7.81	8.26	7.87	5.33	6.09	7.3
Receivables	383.88	360.16	459.12	447.49	408.53	399.56
Inventory	4.23	2.72	3.54	2.66	7.94	8.51
Prepaid Expenses	21.23	14.13	12.47	16.7	24.47	18.26
Other Current Assets	2.26	4.69	18.29	1.21	0.86	1
Total Current Assets	824.4	850.8	794.52	774.81	613.29	567.61
Property, Plant & Equipment	31.9	32.78	33.47	41.15	47.86	46.07
Long-Term Investments	81.43	79.88	81.59	77.66	78.82	65.47
Other Intangible Assets	9.57	9.96	10.72	0.89	1.19	1.4
Long-Term Deferred Tax Assets	3.72	3.75	3.3	1.33	5.85	1.59
Other Long-Term Assets	23.98	53.77	82.27	115.7	138.61	167.92
Total Assets	975	1,031	1,006	1,012	885.61	850.05
Accounts Payable	192.47	257.21	258.11	297.01	196.84	169.82
Accrued Expenses	-	86.93	66.88	74.76	73.99	75.32
Current Portion of Leases	2.44	3.06	3.68	4.61	5.58	5.35
Current Income Taxes Payable	17.35	12.16	9.81	7.02	9.87	13.3
Current Unearned Revenue	33.47	24.6	39.82	24.22	14.63	17.28
Other Current Liabilities	145.61	15.9	17.48	8.32	14.56	6.74
Total Current Liabilities	391.35	399.84	395.77	415.95	315.48	287.81
Long-Term Leases	1.88	1.94	1.18	4.88	9.24	9.43
Long-Term Deferred Tax Liabilities	7.92	7.45	9.88	6.88	6.58	4.46
Other Long-Term Liabilities	0.4	0.4	0.4	0.4	0.74	0.65
Total Liabilities	401.55	409.63	407.23	428.11	332.03	302.36
Common Stock	273.23	273.23	273.23	273.23	273.23	273.23
Additional Paid-In Capital	158.04	158.04	158.04	158.04	158.04	158.04
Retained Earnings	141.7	191.03	165.4	153.79	123.34	121.9
Comprehensive Income & Other	0.48	-1.01	1.97	-1.63	-1.04	-5.48
Shareholders' Equity	573.45	621.3	598.65	583.43	553.58	547.69
Total Liabilities & Equity	975	1,031	1,006	1,012	885.61	850.05
Total Debt	4.33	5	4.85	9.49	14.82	14.79
Net Cash (Debt)	408.47	464.12	296.26	297.27	156.68	125.5
Net Cash Growth	-0.01%	56.66%	-0.34%	89.73%	24.84%	80.18%
Net Cash Per Share	14.95	16.87	10.78	10.82	5.70	4.56
Filing Date Shares Outstanding	27.32	27.32	27.32	27.32	27.32	27.32
Total Common Shares Outstanding	27.32	27.32	27.32	27.32	27.32	27.32
Working Capital	433.05	450.96	398.75	358.86	297.82	279.8
Book Value Per Share	20.99	22.74	21.91	21.35	20.26	20.04
Tangible Book Value	563.88	611.34	587.93	582.55	552.39	546.3
Tangible Book Value Per Share	20.64	22.37	21.52	21.32	20.22	19.99
Machinery	-	81.83	74.98	72.49	67.44	55.25
Leasehold Improvements	-	13.78	13.78	12.76	11.87	11.54
Order Backlog	-	124.86	160.29	47.72	43.06	84.21