TPEX:6725 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	1,457	380.97	500.12	137.79	221.64
Short-Term Investments	80.93	317.29	67.67	47.71	13.45
Cash & Short-Term Investments	1,538	698.26	567.79	185.5	235.09
Cash Growth	120.27%	22.98%	206.09%	-21.10%	33.43%
Accounts Receivable	1,733	1,058	766.12	646.64	666.3
Other Receivables	0.16	17.11	20.33	8.62	-
Receivables	1,733	1,075	786.45	655.26	666.3
Inventory	631.82	776.11	732.96	295.73	77.37
Prepaid Expenses	11.49	10.15	5.61	3.97	2.89
Other Current Assets	126.3	254.1	820.08	173.54	44.24
Total Current Assets	4,041	2,814	2,913	1,314	1,026
Property, Plant & Equipment	214.11	163.96	169.53	22.9	10.37
Long-Term Investments	19.96	-	-	-	-
Long-Term Deferred Tax Assets	37.01	25.58	17.96	13.34	10.35
Other Long-Term Assets	11.81	24.03	6.6	8.13	4.4
Total Assets	4,324	3,027	3,107	1,358	1,051
Accounts Payable	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	375.25	412.12	553.45	-	99.77
Current Portion of Long-Term Debt	2.51	-	-	-	-
Current Portion of Leases	6.32	8	11.66	11.17	4.09
Current Income Taxes Payable	117.09	120.34	124.47	28.62	6.58
Current Unearned Revenue	256.73	89.31	388.39	231.26	90.34
Other Current Liabilities	50.66	38.3	21.7	27.16	27.86
Total Current Liabilities	1,758	1,484	1,958	782.4	560.14
Long-Term Debt	117.49	120	120	-	-
Long-Term Leases	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	-	-	0.88	0	0
Total Liabilities	1,882	1,615	2,083	792.35	563.85
Common Stock	371.3	330	330	330	330
Additional Paid-In Capital	900.76	80	80	80	80
Retained Earnings	1,168	1,003	617.72	157.65	79.67
Comprehensive Income & Other	2.05	-0.75	-3.94	-1.63	-2.52
Shareholders' Equity	2,442	1,412	1,024	566.02	487.15
Total Liabilities & Equity	4,324	3,027	3,107	1,358	1,051
Total Debt	505.27	543.1	689.34	19.73	107.57
Net Cash (Debt)	1,033	155.16	-121.55	165.77	127.52
Net Cash Growth	565.65%	-	-	29.99%	-
Net Cash Per Share	31.02	4.64	-3.63	4.92	3.97
Filing Date Shares Outstanding	37.13	33	33	33	33
Total Common Shares Outstanding	37.13	33	33	33	33
Working Capital	2,283	1,330	954.8	531.6	465.74
Book Value Per Share	65.77	42.80	31.02	17.15	14.76
Tangible Book Value	2,442	1,412	1,024	566.02	487.15
Tangible Book Value Per Share	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

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