TPEX:6750 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	426.34	434.08	382.61	422.59	379.22
Short-Term Investments	1.03	3.21	3.07	3.08	2.88
Trading Asset Securities	-	-	-	-	4.6
Cash & Short-Term Investments	427.37	437.29	385.68	425.68	386.7
Cash Growth	-2.27%	13.38%	-9.40%	10.08%	33.63%
Accounts Receivable	2,069	2,132	1,393	1,590	1,372
Other Receivables	95.25	21.38	17.27	15.32	15.03
Receivables	2,164	2,153	1,410	1,605	1,391
Inventory	0.01	6.28	1.64	-	0.05
Prepaid Expenses	233.85	207.35	7.63	10.63	6.28
Other Current Assets	257.07	289.5	415.09	336.38	349.52
Total Current Assets	3,083	3,093	2,220	2,378	2,133
Property, Plant & Equipment	610.06	608.11	466.18	500.78	516
Long-Term Investments	51.08	34.77	18.63	15.92	12.39
Other Intangible Assets	2.64	2.16	2.41	2.62	1.62
Long-Term Deferred Tax Assets	36.2	41.28	46.32	44.34	44.3
Other Long-Term Assets	56.65	50.7	61.03	46.43	41.13
Total Assets	3,839	3,830	2,815	2,988	2,749
Accounts Payable	946.81	964.96	818.58	916.87	751.63
Accrued Expenses	149	104.6	82.52	80.04	79.95
Short-Term Debt	154.01	148.07	163.49	346.04	309.87
Current Portion of Long-Term Debt	49.29	44.8	29.62	29.74	39.5
Current Portion of Leases	12.29	8.42	7.17	8.37	8.04
Current Income Taxes Payable	13.06	13.56	31.54	28.97	45.22
Current Unearned Revenue	691.28	943.3	617.63	541.82	499.86
Other Current Liabilities	64.05	59.1	29.93	35.51	20.68
Total Current Liabilities	2,080	2,287	1,780	1,987	1,755
Long-Term Debt	281.93	226.38	181.56	208.81	226.58
Long-Term Leases	64.52	64.34	66.5	73.67	81.35
Pension & Post-Retirement Benefits	17.53	16.01	16.6	17.41	18.43
Long-Term Deferred Tax Liabilities	115.07	89.27	54.78	46.57	32.43
Other Long-Term Liabilities	19.87	13.65	14.46	13.06	13.18
Total Liabilities	2,579	2,696	2,114	2,347	2,127
Common Stock	432.07	432.07	332.07	332.07	332.07
Additional Paid-In Capital	276.2	275.64	75.84	75.84	75.84
Retained Earnings	404.87	273.95	191.18	152.85	140.66
Comprehensive Income & Other	-38.17	-11.77	-33.79	-29.02	-27.56
Total Common Equity	1,075	969.89	565.31	531.74	521.02
Minority Interest	185.64	164.1	135.21	109.07	101.03
Shareholders' Equity	1,261	1,134	700.51	640.81	622.04
Total Liabilities & Equity	3,839	3,830	2,815	2,988	2,749
Total Debt	562.03	492.01	448.33	666.63	665.34
Net Cash (Debt)	-134.66	-54.72	-62.65	-240.95	-278.64
Net Cash Per Share	-3.07	-1.60	-1.86	-7.20	-9.52
Filing Date Shares Outstanding	43.21	43.21	33.21	33.21	33.21
Total Common Shares Outstanding	43.21	43.21	33.21	33.21	33.21
Working Capital	1,003	806.63	439.84	390.25	378.59
Book Value Per Share	24.88	22.45	17.02	16.01	15.69
Tangible Book Value	1,072	967.74	562.9	529.12	519.39
Tangible Book Value Per Share	24.82	22.40	16.95	15.93	15.64
Land	104.6	104.6	49.53	49.53	49.53
Buildings	108.86	109.99	83.09	84.03	83.31
Machinery	447.86	422.78	400.24	374.52	365.89
Construction In Progress	89.79	75.22	1.28	19.62	5.61