TPEX:6705 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	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	62.49	50.62	34.18	79.93	33.65	25.75
Cash & Short-Term Investments	62.49	50.62	34.18	79.93	33.65	25.75
Cash Growth	-9.92%	48.10%	-57.24%	137.57%	30.69%	-33.04%
Accounts Receivable	62.2	49.81	54.06	53.17	46.65	85.44
Other Receivables	2.68	0.84	1.71	2.37	0.79	3.9
Receivables	64.88	50.65	55.77	55.54	47.44	89.33
Inventory	96.5	69.07	96.35	82.92	126.91	149.61
Prepaid Expenses	-	2.02	2.49	1.99	1.88	2.95
Other Current Assets	2.67	0.42	0.46	1.05	0.26	0.74
Total Current Assets	226.54	172.78	189.24	221.43	210.14	268.37
Property, Plant & Equipment	307.47	304.75	311.02	302.71	311.51	324.16
Long-Term Investments	8.6	10.54	9.68	9.68	8	5
Other Intangible Assets	2.61	2.98	1.73	1.08	1.92	2.79
Long-Term Deferred Tax Assets	-	2.91	3.61	6.25	3.2	3.48
Other Long-Term Assets	18.33	15.41	14.22	19.52	20.86	14.12
Total Assets	563.55	509.36	529.49	560.67	555.62	617.92
Accounts Payable	19.68	8.89	8.92	7.89	7.51	11.38
Accrued Expenses	-	33.82	34.99	27.72	26.49	45.7
Short-Term Debt	-	-	35	66.23	34.18	107.3
Current Portion of Long-Term Debt	-	-	-	-	17.51	12.48
Current Portion of Leases	5.21	4.85	3.08	2.66	2.61	2.49
Current Income Taxes Payable	7.64	6.23	5.65	2.69	8.67	3.99
Current Unearned Revenue	-	4.15	0.46	0.28	0.82	3.9
Other Current Liabilities	89	2.21	0.82	0.45	0.37	0.39
Total Current Liabilities	121.53	60.15	88.92	107.91	98.15	187.63
Long-Term Debt	-	-	-	70	49.39	58.97
Long-Term Leases	117.26	112.27	112.92	102.29	104.95	105.01
Pension & Post-Retirement Benefits	0.6	0.55	0.44	0.37	-	-
Long-Term Deferred Tax Liabilities	0.13	0.07	0.95	-	0.17	0.02
Total Liabilities	239.51	173.03	203.23	280.58	252.65	351.63
Common Stock	180.05	180.05	180.05	170.5	170.5	170.5
Additional Paid-In Capital	46.46	46.46	46.46	46.46	46.44	46.44
Retained Earnings	98.71	109.07	99.86	63.24	86.72	50.04
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.69	-0.69
Comprehensive Income & Other	-1.08	0.86	-	-	-	-
Shareholders' Equity	324.03	336.33	326.26	280.1	302.97	266.29
Total Liabilities & Equity	563.55	509.36	529.49	560.67	555.62	617.92
Total Debt	122.47	117.12	151	241.18	208.63	286.24
Net Cash (Debt)	-59.97	-66.5	-116.82	-161.25	-174.99	-260.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.32	-3.69	-6.48	-8.96	-9.72	-14.48
Filing Date Shares Outstanding	18.05	18	18	18	17.98	17.98
Total Common Shares Outstanding	18.05	18	18	18	17.98	17.98
Working Capital	105.01	112.64	100.32	113.51	111.99	80.74
Book Value Per Share	17.95	18.68	18.12	15.56	16.85	14.81
Tangible Book Value	321.42	333.36	324.54	279.01	301.06	263.5
Tangible Book Value Per Share	17.81	18.52	18.03	15.50	16.74	14.66
Buildings	-	221.23	221.23	211.3	210.15	211.54
Machinery	-	166.57	161.79	157.6	147.37	171.38