TPEX:6712 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	222.16	301.68	336.44	353.57	641.1
Short-Term Investments	213.5	636.5	998.6	915.99	702.6
Cash & Short-Term Investments	435.66	938.18	1,335	1,270	1,344
Cash Growth	-53.56%	-29.73%	5.16%	-5.52%	223.80%
Accounts Receivable	229.47	193.99	100.63	84.94	33.66
Other Receivables	7.73	7.56	0.46	0.88	29.6
Receivables	237.19	201.54	101.09	85.82	63.27
Inventory	75.71	80.04	69.09	88.3	56.77
Prepaid Expenses	3.3	3.44	7.92	6.29	2.11
Other Current Assets	0.83	0.06	7.73	5.46	0.92
Total Current Assets	752.68	1,223	1,521	1,455	1,467
Property, Plant & Equipment	74.68	48.58	64.81	89.84	125.01
Long-Term Investments	1,062	796.16	471.31	376.37	333.27
Other Intangible Assets	13.39	10.15	10.65	11.95	11.14
Long-Term Deferred Tax Assets	10.98	10.73	1.71	30.32	78.2
Other Long-Term Assets	90.27	47.24	6.57	9.72	8.22
Total Assets	2,004	2,136	2,076	1,974	2,023
Accounts Payable	43.41	25.13	23.33	29.08	15
Accrued Expenses	-	2.4	1.96	3.98	10.49
Current Portion of Leases	10.38	1.71	5.4	4.5	11.87
Current Income Taxes Payable	45.89	68.07	46.76	10.47	21.04
Current Unearned Revenue	290.98	194.13	121.65	89.89	12.22
Other Current Liabilities	31.89	37.66	32.55	25.82	25.9
Total Current Liabilities	422.55	329.09	231.64	163.74	96.51
Long-Term Leases	28.37	1.14	0.5	13.36	22.55
Long-Term Deferred Tax Liabilities	8.57	10.82	-	3.59	3.82
Other Long-Term Liabilities	18.32	0.78	0.82	0.76	1.96
Total Liabilities	477.8	341.82	232.96	181.45	124.83
Common Stock	875.97	806.73	733.39	681.4	618.18
Additional Paid-In Capital	509.31	551.72	785.91	872.22	1,211
Retained Earnings	218.3	434.23	323.67	238.51	68.74
Comprehensive Income & Other	-77.03	1.6	-	0.04	-
Shareholders' Equity	1,527	1,794	1,843	1,792	1,898
Total Liabilities & Equity	2,004	2,136	2,076	1,974	2,023
Total Debt	38.75	2.84	5.9	17.86	34.42
Net Cash (Debt)	396.91	935.33	1,329	1,252	1,309
Net Cash Growth	-57.56%	-29.63%	6.19%	-4.40%	252.17%
Net Cash Per Share	4.51	10.53	14.72	13.72	14.38
Filing Date Shares Outstanding	87.9	88.74	88.74	90.67	90.48
Total Common Shares Outstanding	87.9	88.74	88.74	90.67	90.48
Working Capital	330.14	894.16	1,289	1,292	1,370
Book Value Per Share	17.37	20.22	20.77	19.77	20.97
Tangible Book Value	1,513	1,784	1,832	1,780	1,887
Tangible Book Value Per Share	17.21	20.11	20.65	19.63	20.85
Machinery	-	93.5	91.2	85.39	82.64
Leasehold Improvements	-	63.28	65.23	65.23	63.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.