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	Mar '26 Mar 31, 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	418.91	222.16	301.68	336.44	353.57	641.1
Short-Term Investments	749.5	213.5	636.5	998.6	915.99	702.6
Cash & Short-Term Investments	1,168	435.66	938.18	1,335	1,270	1,344
Cash Growth	43.59%	-53.56%	-29.73%	5.16%	-5.52%	223.80%
Accounts Receivable	87.73	229.47	193.99	100.63	84.94	33.66
Other Receivables	13.5	7.73	7.56	0.46	0.88	29.6
Receivables	101.23	237.19	201.54	101.09	85.82	63.27
Inventory	70.77	75.71	80.04	69.09	88.3	56.77
Prepaid Expenses	3.16	3.3	3.44	7.92	6.29	2.11
Other Current Assets	1.08	0.83	0.06	7.73	5.46	0.92
Total Current Assets	1,345	752.68	1,223	1,521	1,455	1,467
Property, Plant & Equipment	68.41	74.68	48.58	64.81	89.84	125.01
Long-Term Investments	1,020	1,062	796.16	471.31	376.37	333.27
Other Intangible Assets	1,099	13.39	10.15	10.65	11.95	11.14
Long-Term Deferred Tax Assets	11.09	10.98	10.73	1.71	30.32	78.2
Other Long-Term Assets	111.03	90.27	47.24	6.57	9.72	8.22
Total Assets	3,654	2,004	2,136	2,076	1,974	2,023
Accounts Payable	9.7	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	9.82	10.38	1.71	5.4	4.5	11.87
Current Income Taxes Payable	64.63	45.89	68.07	46.76	10.47	21.04
Current Unearned Revenue	308.2	290.98	194.13	121.65	89.89	12.22
Other Current Liabilities	372.78	30.28	37.66	32.55	25.82	25.9
Total Current Liabilities	765.13	422.55	329.09	231.64	163.74	96.51
Long-Term Leases	25.22	28.37	1.14	0.5	13.36	22.55
Long-Term Deferred Tax Liabilities	8.57	8.57	10.82	-	3.59	3.82
Other Long-Term Liabilities	18.32	18.32	0.78	0.82	0.76	1.96
Total Liabilities	817.23	477.8	341.82	232.96	181.45	124.83
Common Stock	969.21	875.97	806.73	733.39	681.4	618.18
Additional Paid-In Capital	1,675	509.31	551.72	785.91	872.22	1,211
Retained Earnings	253.54	218.3	434.23	323.67	238.51	68.74
Comprehensive Income & Other	-60.5	-77.03	1.6	-	0.04	-
Shareholders' Equity	2,837	1,527	1,794	1,843	1,792	1,898
Total Liabilities & Equity	3,654	2,004	2,136	2,076	1,974	2,023
Total Debt	35.04	38.75	2.84	5.9	17.86	34.42
Net Cash (Debt)	1,133	396.91	935.33	1,329	1,252	1,309
Net Cash Growth	47.79%	-57.56%	-29.63%	6.19%	-4.40%	252.17%
Net Cash Per Share	10.92	4.30	10.03	14.02	13.07	13.69
Filing Date Shares Outstanding	138.76	91.98	93.18	93.18	95.2	95
Total Common Shares Outstanding	138.76	91.98	93.18	93.18	95.2	95
Working Capital	579.52	330.14	894.16	1,289	1,292	1,370
Book Value Per Share	20.45	16.60	19.26	19.78	18.83	19.98
Tangible Book Value	1,738	1,513	1,784	1,832	1,780	1,887
Tangible Book Value Per Share	12.53	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