TPEX:6723 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	185	100.37	98.15	55.43	60.48
Short-Term Investments	-	-	-	-	34.13
Cash & Short-Term Investments	185	100.37	98.15	55.43	94.61
Cash Growth	84.32%	2.27%	77.05%	-41.41%	-46.86%
Accounts Receivable	358.12	316.26	404.45	366.89	315.5
Other Receivables	1.38	1.64	1.04	0.83	2.31
Receivables	359.5	317.9	405.5	367.71	317.81
Inventory	81.14	103.47	88.8	156.95	63.95
Prepaid Expenses	9.52	8	10.23	11.46	4.76
Other Current Assets	0.71	0.63	24.44	102.03	105.61
Total Current Assets	635.87	530.36	627.11	693.59	586.74
Property, Plant & Equipment	226.67	201.15	173.6	172.4	137.66
Long-Term Investments	4.68	4.97	5.12	5.31	5.48
Other Intangible Assets	1.15	1.19	0.1	0.22	0.36
Long-Term Deferred Tax Assets	12.63	11.93	10.18	9.38	8.87
Other Long-Term Assets	0.85	0.88	0.7	1.35	15.97
Total Assets	881.85	750.49	816.81	882.26	755.08
Accounts Payable	151.63	142.48	171.82	162.26	175.56
Accrued Expenses	44.62	27.54	41.11	21.88	17.41
Short-Term Debt	-	88.4	42	147.68	131
Current Portion of Long-Term Debt	0.6	1.31	3.38	1.29	1.9
Current Portion of Leases	0.6	0.85	0.99	1.16	0.64
Current Income Taxes Payable	24.46	-	18.3	6.17	0.39
Current Unearned Revenue	65.03	65.13	59.94	137.68	63.76
Other Current Liabilities	13.32	20.75	31.78	22.47	16.63
Total Current Liabilities	300.26	346.45	369.33	500.59	407.29
Long-Term Debt	11.2	24.52	43.73	27.1	60.82
Long-Term Leases	7.52	7.97	9.03	9.12	0.1
Pension & Post-Retirement Benefits	5.01	3.68	2.36	-	-
Long-Term Deferred Tax Liabilities	1.97	1.29	2.04	1.85	2.6
Other Long-Term Liabilities	-	0.02	0.04	-	-
Total Liabilities	325.96	383.94	426.54	538.66	470.81
Common Stock	300.39	225.5	225.5	225.5	205
Additional Paid-In Capital	84.61	67.67	-	67.67	57.35
Retained Earnings	171.65	73.26	98.9	51.51	23.67
Comprehensive Income & Other	-0.77	0.11	65.87	-1.08	-1.75
Shareholders' Equity	555.89	366.55	390.27	343.6	284.27
Total Liabilities & Equity	881.85	750.49	816.81	882.26	755.08
Total Debt	19.91	123.05	99.13	186.35	194.45
Net Cash (Debt)	165.09	-22.68	-0.98	-130.91	-99.84
Net Cash Per Share	5.61	-0.87	-0.04	-5.43	-4.27
Filing Date Shares Outstanding	30.04	25.71	25.71	23.37	23.37
Total Common Shares Outstanding	30.04	25.71	25.71	23.37	23.37
Working Capital	335.61	183.91	257.78	193	179.45
Book Value Per Share	18.51	14.26	15.18	14.70	12.16
Tangible Book Value	554.74	365.35	390.17	343.38	283.91
Tangible Book Value Per Share	18.47	14.21	15.18	14.69	12.15
Land	86.7	76.85	76.85	76.85	60.94
Buildings	130.8	78.62	78.62	78.62	75.83
Machinery	61.53	56.81	53.66	48.86	38.07
Construction In Progress	-	34.02	1.44	0.25	-