TPEX:6704 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	192.53	233.29	342.97	140.97	118.62
Short-Term Investments	10	49.5	59.5	-	-
Cash & Short-Term Investments	202.53	282.79	402.47	140.97	118.62
Cash Growth	-28.38%	-29.74%	185.51%	18.84%	-33.35%
Accounts Receivable	12.67	13.2	6.23	19.26	19.69
Other Receivables	0.44	0.85	2.85	4.13	6.34
Receivables	13.11	14.05	9.08	23.39	26.03
Inventory	11.18	10.76	12.28	13.45	33.33
Prepaid Expenses	0.4	1.48	0.5	1.11	1.5
Other Current Assets	0.09	0.04	0.05	21.87	1.03
Total Current Assets	227.3	309.12	424.36	200.78	180.5
Property, Plant & Equipment	578.77	585.93	629.45	675.73	722.53
Long-Term Investments	4.5	4.5	-	-	-
Other Intangible Assets	160.41	161.41	162.41	163.41	166.56
Other Long-Term Assets	7.15	0.75	9.5	4.98	18.23
Total Assets	978.13	1,062	1,226	1,045	1,088
Accounts Payable	7.51	6.04	3.3	5.82	2.19
Accrued Expenses	13.71	11.36	10.8	10.54	20.93
Short-Term Debt	40	-	10	22.4	32.4
Current Portion of Long-Term Debt	37.79	36.76	35.71	43.54	44.42
Current Portion of Leases	4.52	5.39	5.3	5.22	7.57
Current Income Taxes Payable	-	-	-	0.66	2.83
Current Unearned Revenue	7.79	15.41	38.69	9.97	0.24
Other Current Liabilities	3.46	3.52	11.67	8.52	27.03
Total Current Liabilities	114.78	78.47	115.48	106.67	137.61
Long-Term Debt	243.33	280.97	319.27	375.87	401.33
Long-Term Leases	39.63	41.35	46.73	52.04	56.71
Total Liabilities	397.74	400.79	481.49	534.57	595.65
Common Stock	959.49	959.49	959.49	878.99	828.99
Additional Paid-In Capital	-	-	241.5	95.13	37.81
Retained Earnings	-379.1	-298.58	-456.76	-463.81	-384.71
Comprehensive Income & Other	-	-	-	-	0.33
Total Common Equity	580.39	660.91	744.23	510.32	482.43
Minority Interest	-	-	-	-	9.73
Shareholders' Equity	580.39	660.91	744.23	510.32	492.16
Total Liabilities & Equity	978.13	1,062	1,226	1,045	1,088
Total Debt	365.27	364.46	417.02	499.07	542.44
Net Cash (Debt)	-162.74	-81.68	-14.55	-358.1	-423.82
Net Cash Per Share	-1.70	-0.85	-0.16	-4.19	-5.11
Filing Date Shares Outstanding	95.95	95.95	95.95	87.9	82.9
Total Common Shares Outstanding	95.95	95.95	95.95	87.9	82.9
Working Capital	112.53	230.65	308.88	94.11	42.89
Book Value Per Share	6.05	6.89	7.76	5.81	5.82
Tangible Book Value	419.98	499.5	581.82	346.91	315.87
Tangible Book Value Per Share	4.38	5.21	6.06	3.95	3.81
Land	-	-	-	-	13
Buildings	399.13	399.13	399.13	399.13	401.93
Machinery	318.95	309.59	352.64	343.16	376.32
Construction In Progress	37.69	-	-	-	-

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