TPEX:6705 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	50.62	34.18	79.93	33.65	25.75
Cash & Short-Term Investments	50.62	34.18	79.93	33.65	25.75
Cash Growth	48.10%	-57.24%	137.57%	30.69%	-33.04%
Accounts Receivable	49.81	54.06	53.17	46.65	85.44
Other Receivables	0.84	1.71	2.37	0.79	3.9
Receivables	50.65	55.77	55.54	47.44	89.33
Inventory	69.07	96.35	82.92	126.91	149.61
Prepaid Expenses	-	2.49	1.99	1.88	2.95
Other Current Assets	2.45	0.46	1.05	0.26	0.74
Total Current Assets	172.78	189.24	221.43	210.14	268.37
Property, Plant & Equipment	304.75	311.02	302.71	311.51	324.16
Long-Term Investments	10.54	9.68	9.68	8	5
Other Intangible Assets	2.98	1.73	1.08	1.92	2.79
Long-Term Deferred Tax Assets	-	3.61	6.25	3.2	3.48
Other Long-Term Assets	18.32	14.22	19.52	20.86	14.12
Total Assets	509.36	529.49	560.67	555.62	617.92
Accounts Payable	8.89	8.92	7.89	7.51	11.38
Accrued Expenses	-	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	4.85	3.08	2.66	2.61	2.49
Current Income Taxes Payable	6.23	5.65	2.69	8.67	3.99
Current Unearned Revenue	-	0.46	0.28	0.82	3.9
Other Current Liabilities	40.18	0.82	0.45	0.37	0.39
Total Current Liabilities	60.15	88.92	107.91	98.15	187.63
Long-Term Debt	-	-	70	49.39	58.97
Long-Term Leases	112.27	112.92	102.29	104.95	105.01
Pension & Post-Retirement Benefits	0.55	0.44	0.37	-	-
Long-Term Deferred Tax Liabilities	0.07	0.95	-	0.17	0.02
Total Liabilities	173.03	203.23	280.58	252.65	351.63
Common Stock	180.05	180.05	170.5	170.5	170.5
Additional Paid-In Capital	-	46.46	46.46	46.44	46.44
Retained Earnings	109.07	99.86	63.24	86.72	50.04
Treasury Stock	-0.1	-0.1	-0.1	-0.69	-0.69
Comprehensive Income & Other	47.31	-	-	-	-
Shareholders' Equity	336.33	326.26	280.1	302.97	266.29
Total Liabilities & Equity	509.36	529.49	560.67	555.62	617.92
Total Debt	117.12	151	241.18	208.63	286.24
Net Cash (Debt)	-66.5	-116.82	-161.25	-174.99	-260.5
Net Cash Per Share	-3.69	-6.48	-8.96	-9.72	-14.48
Filing Date Shares Outstanding	18.04	18	18	17.98	17.98
Total Common Shares Outstanding	18.04	18	18	17.98	17.98
Working Capital	112.64	100.32	113.51	111.99	80.74
Book Value Per Share	18.65	18.12	15.56	16.85	14.81
Tangible Book Value	333.36	324.54	279.01	301.06	263.5
Tangible Book Value Per Share	18.48	18.03	15.50	16.74	14.66
Buildings	-	221.23	211.3	210.15	211.54
Machinery	-	161.79	157.6	147.37	171.38

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