TPEX:6788 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	1,593	1,794	1,854	1,001	1,049	942.63
Short-Term Investments	786.93	449.6	8	-	-	-
Cash & Short-Term Investments	2,380	2,244	1,862	1,001	1,049	942.63
Cash Growth	11.38%	20.54%	85.99%	-4.54%	11.23%	84.46%
Accounts Receivable	168.64	185.42	262.86	201.26	218	150.46
Other Receivables	70.81	71.01	4.5	6.22	1.7	1.89
Receivables	239.45	256.42	267.36	207.47	219.7	152.35
Inventory	578.3	498.57	582.6	522.46	448.42	435.93
Other Current Assets	18.95	12.41	10.62	25.68	18	5.39
Total Current Assets	3,217	3,011	2,722	1,757	1,735	1,536
Property, Plant & Equipment	757.33	748.65	631.3	636.83	613.96	226.58
Other Intangible Assets	37.56	16.84	4.59	3.65	2.74	2.57
Long-Term Deferred Tax Assets	22.81	25.24	41.79	45.01	16.94	13.84
Other Long-Term Assets	1.03	1.02	0.66	0.63	0.93	0.68
Total Assets	4,036	3,803	3,401	2,443	2,369	1,780
Accounts Payable	123.46	87.64	93.98	37.71	79.56	92.84
Accrued Expenses	-	286.13	260.08	137.44	145.96	103.26
Current Portion of Long-Term Debt	-	-	-	30.1	29.94	8.72
Current Portion of Leases	5.52	5.75	4.09	2.31	1.22	2.22
Current Income Taxes Payable	88.53	67.18	28.7	29.7	56.34	33.35
Current Unearned Revenue	207.12	252.76	293.55	286.73	143.5	23.24
Other Current Liabilities	922.19	65.08	49.1	44.81	51.54	42.8
Total Current Liabilities	1,347	764.54	729.51	568.79	508.05	306.44
Long-Term Debt	-	-	-	190.11	220.11	34.55
Long-Term Leases	11.35	12.39	6.13	3.22	2.84	4.17
Long-Term Deferred Tax Liabilities	249.74	218	149.2	72.9	45.86	33.95
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	1,608	994.93	884.84	835.01	776.87	379.1
Common Stock	387.4	387.4	387.4	347.4	347.4	347.4
Additional Paid-In Capital	1,209	1,209	1,207	651.38	639.01	635.5
Retained Earnings	778.88	1,186	900.75	595.92	602.24	425.87
Comprehensive Income & Other	44.4	16.34	6.99	-7.05	-2.18	-7.9
Total Common Equity	2,420	2,799	2,502	1,588	1,586	1,401
Minority Interest	7.72	8.96	13.66	19.97	5.86	-
Shareholders' Equity	2,428	2,808	2,516	1,608	1,592	1,401
Total Liabilities & Equity	4,036	3,803	3,401	2,443	2,369	1,780
Total Debt	16.87	18.14	10.23	225.73	254.1	49.66
Net Cash (Debt)	2,363	2,226	1,851	775.18	794.42	892.98
Net Cash Growth	11.12%	20.22%	138.83%	-2.42%	-11.04%	105.50%
Net Cash Per Share	60.51	56.99	51.18	22.07	22.48	27.35
Filing Date Shares Outstanding	43.48	38.74	38.74	34.74	34.74	34.74
Total Common Shares Outstanding	43.48	38.74	38.74	34.74	34.74	34.74
Working Capital	1,870	2,247	1,993	1,188	1,227	1,230
Book Value Per Share	55.66	72.26	64.59	45.70	45.67	40.32
Tangible Book Value	2,382	2,782	2,497	1,584	1,584	1,398
Tangible Book Value Per Share	54.80	71.82	64.47	45.60	45.59	40.25
Land	-	416.17	416.17	416.17	416.17	71.85
Buildings	-	231.26	219.62	231.97	204.17	150.86
Machinery	-	40.96	40.8	39.7	30.54	28.39
Construction In Progress	-	107.94	2.16	-	3.47	2.71
Leasehold Improvements	-	10.4	10.44	12.28	8.85	7.5