TPEX:6763 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	1,093	1,453	1,052	1,101	831.85	937.01
Short-Term Investments	409	289	49	49	1,323	85
Cash & Short-Term Investments	1,502	1,742	1,101	1,150	2,155	1,022
Cash Growth	41.14%	58.25%	-4.30%	-46.62%	110.84%	58.98%
Accounts Receivable	5.77	3.67	4.49	6.99	12.95	34.48
Other Receivables	853.01	928.76	798.99	1,027	823.57	1,001
Receivables	858.77	932.43	803.48	1,034	836.52	1,035
Prepaid Expenses	-	-	-	15.38	3.85	3.21
Other Current Assets	3,467	3,338	3,115	2,844	2,675	1,965
Total Current Assets	5,828	6,012	5,019	5,043	5,670	4,025
Property, Plant & Equipment	1,133	1,136	1,097	24.66	20.34	23.33
Long-Term Investments	236.11	248.77	459.96	573.33	310.68	-
Goodwill	14.11	14.11	16.6	-	-	-
Other Intangible Assets	23.45	24.02	30.52	6.74	2.09	2.82
Long-Term Deferred Tax Assets	3.15	3.36	2.08	1.53	2.42	2.35
Other Long-Term Assets	47.71	48.29	83.17	1,060	137.92	1.32
Total Assets	7,285	7,487	6,709	6,709	6,144	4,055
Accounts Payable	27.38	32.34	26.96	23.23	18.77	17.27
Accrued Expenses	97.5	109.48	71.29	59.55	65.99	61.02
Short-Term Debt	-	120	100	100	-	-
Current Portion of Leases	5.74	5.38	3.89	2.27	5.61	6.28
Current Income Taxes Payable	66.36	41.69	38.03	44.73	47.01	60.25
Current Unearned Revenue	149.05	150.53	144.4	122.88	113.33	99.78
Other Current Liabilities	3,935	3,736	3,483	3,470	3,325	3,253
Total Current Liabilities	4,281	4,196	3,867	3,823	3,576	3,498
Long-Term Leases	19.98	18.39	10.27	2.85	2.03	2.68
Long-Term Deferred Tax Liabilities	2.92	3.15	3.92	0.27	0.27	0.22
Other Long-Term Liabilities	64.34	64.22	62.91	62.11	64.82	62.72
Total Liabilities	4,369	4,282	3,945	3,888	3,643	3,563
Common Stock	184.04	184.04	184.04	184.04	179.04	148.21
Additional Paid-In Capital	2,130	184.04	164.47	2,130	1,913	65.13
Retained Earnings	673.83	2,818	2,435	452.67	408.94	278.63
Comprehensive Income & Other	-107.82	-18.4	-63.81	39.65	-	-
Total Common Equity	2,880	3,168	2,720	2,807	2,501	491.97
Minority Interest	36.73	37.65	44.56	14.71	-	-
Shareholders' Equity	2,917	3,206	2,765	2,821	2,501	491.97
Total Liabilities & Equity	7,285	7,487	6,709	6,709	6,144	4,055
Total Debt	25.71	143.77	114.16	105.12	7.63	8.96
Net Cash (Debt)	1,476	1,598	986.76	1,045	2,147	1,013
Net Cash Growth	56.53%	61.98%	-5.60%	-51.32%	111.95%	111.56%
Net Cash Per Share	8.00	8.66	5.35	5.69	12.25	6.46
Filing Date Shares Outstanding	184.04	184.04	184.04	184.04	179.04	155.62
Total Common Shares Outstanding	184.04	184.04	184.04	184.04	179.04	155.62
Working Capital	1,547	1,817	1,152	1,221	2,095	527.77
Book Value Per Share	15.65	17.21	14.78	15.25	13.97	3.16
Tangible Book Value	2,842	3,130	2,673	2,800	2,499	489.15
Tangible Book Value Per Share	15.44	17.01	14.52	15.21	13.96	3.14
Land	622.88	622.88	648.68	-	-	-
Buildings	452.22	452.22	407.67	-	-	-
Machinery	91.36	90.72	59.11	47.06	34.26	30.32