TPEX:6788 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	1,794	1,854	1,001	1,049	942.63
Short-Term Investments	449.6	8	-	-	-
Cash & Short-Term Investments	2,244	1,862	1,001	1,049	942.63
Cash Growth	20.54%	85.99%	-4.54%	11.23%	84.46%
Accounts Receivable	185.42	262.86	201.26	218	150.46
Other Receivables	71.01	4.5	6.22	1.7	1.89
Receivables	256.42	267.36	207.47	219.7	152.35
Inventory	498.57	582.6	522.46	448.42	435.93
Other Current Assets	12.41	10.62	25.68	18	5.39
Total Current Assets	3,011	2,722	1,757	1,735	1,536
Property, Plant & Equipment	748.65	631.3	636.83	613.96	226.58
Other Intangible Assets	16.84	4.59	3.65	2.74	2.57
Long-Term Deferred Tax Assets	25.24	41.79	45.01	16.94	13.84
Other Long-Term Assets	1.02	0.66	0.63	0.93	0.68
Total Assets	3,803	3,401	2,443	2,369	1,780
Accounts Payable	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	5.75	4.09	2.31	1.22	2.22
Current Income Taxes Payable	67.18	28.7	29.7	56.34	33.35
Current Unearned Revenue	252.76	293.55	286.73	143.5	23.24
Other Current Liabilities	65.08	49.1	44.81	51.54	42.8
Total Current Liabilities	764.54	729.51	568.79	508.05	306.44
Long-Term Debt	-	-	190.11	220.11	34.55
Long-Term Leases	12.39	6.13	3.22	2.84	4.17
Long-Term Deferred Tax Liabilities	218	149.2	72.9	45.86	33.95
Other Long-Term Liabilities	-	-	-	0.01	-
Total Liabilities	994.93	884.84	835.01	776.87	379.1
Common Stock	387.4	387.4	347.4	347.4	347.4
Additional Paid-In Capital	1,209	1,207	651.38	639.01	635.5
Retained Earnings	1,186	900.75	595.92	602.24	425.87
Comprehensive Income & Other	16.34	6.99	-7.05	-2.18	-7.9
Total Common Equity	2,799	2,502	1,588	1,586	1,401
Minority Interest	8.96	13.66	19.97	5.86	-
Shareholders' Equity	2,808	2,516	1,608	1,592	1,401
Total Liabilities & Equity	3,803	3,401	2,443	2,369	1,780
Total Debt	18.14	10.23	225.73	254.1	49.66
Net Cash (Debt)	2,226	1,851	775.18	794.42	892.98
Net Cash Growth	20.22%	138.83%	-2.42%	-11.04%	105.50%
Net Cash Per Share	56.99	51.18	22.07	22.48	27.35
Filing Date Shares Outstanding	38.74	38.74	34.74	34.74	34.74
Total Common Shares Outstanding	38.74	38.74	34.74	34.74	34.74
Working Capital	2,247	1,993	1,188	1,227	1,230
Book Value Per Share	72.26	64.59	45.70	45.67	40.32
Tangible Book Value	2,782	2,497	1,584	1,584	1,398
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.