TPEX:6712 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	549.79	222.16	301.68	336.44	353.57	641.1
Short-Term Investments	507.5	213.5	636.5	998.6	915.99	702.6
Cash & Short-Term Investments	1,057	435.66	938.18	1,335	1,270	1,344
Cash Growth	273.02%	-53.56%	-29.73%	5.16%	-5.52%	223.80%
Accounts Receivable	121.43	229.47	193.99	100.63	84.94	33.66
Other Receivables	5.3	7.73	7.56	0.46	0.88	29.6
Receivables	126.73	237.19	201.54	101.09	85.82	63.27
Inventory	72.42	75.71	80.04	69.09	88.3	56.77
Prepaid Expenses	13.51	3.3	3.44	7.92	6.29	2.11
Other Current Assets	0.1	0.83	0.06	7.73	5.46	0.92
Total Current Assets	1,270	752.68	1,223	1,521	1,455	1,467
Property, Plant & Equipment	63.27	74.68	48.58	64.81	89.84	125.01
Long-Term Investments	1,033	1,062	796.16	471.31	376.37	333.27
Other Intangible Assets	1,098	13.39	10.15	10.65	11.95	11.14
Long-Term Deferred Tax Assets	12.2	10.98	10.73	1.71	30.32	78.2
Other Long-Term Assets	60.65	90.27	47.24	6.57	9.72	8.22
Total Assets	3,537	2,004	2,136	2,076	1,974	2,023
Accounts Payable	6.52	43.41	25.13	23.33	29.08	15
Accrued Expenses	-	1.61	2.4	1.96	3.98	10.49
Current Portion of Leases	9.53	10.38	1.71	5.4	4.5	11.87
Current Income Taxes Payable	51.39	45.89	68.07	46.76	10.47	21.04
Current Unearned Revenue	338.49	290.98	194.13	121.65	89.89	12.22
Other Current Liabilities	67.03	30.28	37.66	32.55	25.82	25.9
Total Current Liabilities	672.97	422.55	329.09	231.64	163.74	96.51
Long-Term Leases	23	28.37	1.14	0.5	13.36	22.55
Long-Term Deferred Tax Liabilities	9.72	8.57	10.82	-	3.59	3.82
Other Long-Term Liabilities	18.11	18.32	0.78	0.82	0.76	1.96
Total Liabilities	723.8	477.8	341.82	232.96	181.45	124.83
Common Stock	1,018	875.97	806.73	733.39	681.4	618.18
Additional Paid-In Capital	1,644	509.31	551.72	785.91	872.22	1,211
Retained Earnings	343.59	218.3	434.23	323.67	238.51	68.74
Comprehensive Income & Other	-52.4	-77.03	1.6	-	0.04	-
Shareholders' Equity	2,814	1,527	1,794	1,843	1,792	1,898
Total Liabilities & Equity	3,537	2,004	2,136	2,076	1,974	2,023
Total Debt	232.54	38.75	2.84	5.9	17.86	34.42
Net Cash (Debt)	824.75	396.91	935.33	1,329	1,252	1,309
Net Cash Growth	244.60%	-57.56%	-29.63%	6.19%	-4.40%	252.17%
Net Cash Per Share	8.53	4.30	10.03	14.02	13.07	13.69
Filing Date Shares Outstanding	101.18	91.98	93.18	93.18	95.2	95
Total Common Shares Outstanding	101.18	91.98	93.18	93.18	95.2	95
Working Capital	597.08	330.14	894.16	1,289	1,292	1,370
Book Value Per Share	27.81	16.60	19.26	19.78	18.83	19.98
Tangible Book Value	1,715	1,513	1,784	1,832	1,780	1,887
Tangible Book Value Per Share	16.95	16.45	19.15	19.66	18.70	19.86
Machinery	-	94.91	93.5	91.2	85.39	82.64
Leasehold Improvements	-	63.28	63.28	65.23	65.23	63.9