TPEX:6725 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	1,108	1,457	380.97	500.12	137.79	221.64
Short-Term Investments	242.56	80.93	317.29	67.67	47.71	13.45
Cash & Short-Term Investments	1,369	1,538	698.26	567.79	185.5	235.09
Cash Growth	96.46%	120.27%	22.98%	206.09%	-21.10%	33.43%
Accounts Receivable	1,553	1,733	1,058	766.12	646.64	666.3
Other Receivables	-	0.16	17.11	20.33	8.62	-
Receivables	1,553	1,733	1,075	786.45	655.26	666.3
Inventory	785.69	631.82	776.11	732.96	295.73	77.37
Prepaid Expenses	164.63	11.49	10.15	5.61	3.97	2.89
Other Current Assets	53.78	126.3	254.1	820.08	173.54	44.24
Total Current Assets	3,926	4,041	2,814	2,913	1,314	1,026
Property, Plant & Equipment	218.96	214.11	163.96	169.53	22.9	10.37
Long-Term Investments	20.48	19.96	-	-	-	-
Long-Term Deferred Tax Assets	37.46	37.01	25.58	17.96	13.34	10.35
Other Long-Term Assets	24.31	11.81	24.03	6.6	8.13	4.4
Total Assets	4,227	4,324	3,027	3,107	1,358	1,051
Accounts Payable	928.31	770.91	629.85	686.58	397.75	264.97
Accrued Expenses	-	178.2	185.9	171.84	86.44	66.54
Short-Term Debt	18.52	375.25	412.12	553.45	-	99.77
Current Portion of Long-Term Debt	-	2.51	-	-	-	-
Current Portion of Leases	6.44	6.32	8	11.66	11.17	4.09
Current Income Taxes Payable	98.24	117.09	120.34	124.47	28.62	6.58
Current Unearned Revenue	271.35	256.73	89.31	388.39	231.26	90.34
Other Current Liabilities	238.33	50.66	38.3	21.7	27.16	27.86
Total Current Liabilities	1,561	1,758	1,484	1,958	782.4	560.14
Long-Term Debt	115.97	117.49	120	120	-	-
Long-Term Leases	3.94	3.7	2.98	4.22	8.56	3.7
Pension & Post-Retirement Benefits	-	3.2	2.65	-	-	-
Long-Term Deferred Tax Liabilities	-	-	5.44	-	1.39	-
Other Long-Term Liabilities	3.24	-	-	0.88	0	0
Total Liabilities	1,684	1,882	1,615	2,083	792.35	563.85
Common Stock	371.3	371.3	330	330	330	330
Additional Paid-In Capital	900.76	900.76	80	80	80	80
Retained Earnings	1,264	1,168	1,003	617.72	157.65	79.67
Comprehensive Income & Other	8.94	2.05	-0.75	-3.94	-1.63	-2.52
Shareholders' Equity	2,543	2,442	1,412	1,024	566.02	487.15
Total Liabilities & Equity	4,227	4,324	3,027	3,107	1,358	1,051
Total Debt	144.87	505.27	543.1	689.34	19.73	107.57
Net Cash (Debt)	1,224	1,033	155.16	-121.55	165.77	127.52
Net Cash Growth	1145.51%	565.65%	-	-	29.99%	-
Net Cash Per Share	35.08	31.02	4.64	-3.63	4.92	3.97
Filing Date Shares Outstanding	48.07	37.13	33	33	33	33
Total Common Shares Outstanding	48.07	37.13	33	33	33	33
Working Capital	2,364	2,283	1,330	954.8	531.6	465.74
Book Value Per Share	52.89	65.77	42.80	31.02	17.15	14.76
Tangible Book Value	2,543	2,442	1,412	1,024	566.02	487.15
Tangible Book Value Per Share	52.89	65.77	42.80	31.02	17.15	14.76
Land	-	94.89	93.88	93.88	-	-
Buildings	-	72.99	54.19	54.19	-	-
Machinery	-	58.21	23.17	19.39	16.06	14.15
Leasehold Improvements	-	5.49	5	5.01	4.07	3.77