TPEX:6793 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	113.17	287.56	216.81	67.49	282.75
Trading Asset Securities	14.6	21.17	15.05	15.31	60.18
Cash & Short-Term Investments	127.76	308.73	231.86	82.8	342.92
Cash Growth	-58.62%	33.16%	180.02%	-75.85%	79.50%
Accounts Receivable	13.43	354.9	308.78	200.2	-
Other Receivables	9.06	2.66	2.6	23.95	23.18
Receivables	22.49	357.56	311.39	224.15	23.18
Inventory	6.26	19.81	61.12	36.94	12.17
Prepaid Expenses	19.21	9.93	7.53	10.36	12.28
Other Current Assets	0.73	24.02	18.99	11.58	0.1
Total Current Assets	176.44	720.05	630.88	365.82	390.65
Property, Plant & Equipment	1,273	1,490	1,609	1,710	1,697
Long-Term Investments	54.71	56.24	92.58	48.46	762.47
Other Intangible Assets	0.75	0.73	2.87	4.12	3.98
Other Long-Term Assets	53.31	160.01	132.03	165.81	345.2
Total Assets	1,559	2,427	2,467	2,294	3,199
Accounts Payable	-	5.15	1.99	1.96	1.62
Accrued Expenses	39.07	88.27	136.11	120.32	36.59
Short-Term Debt	26.98	228.39	200	100	-
Current Portion of Long-Term Debt	-	160	40	40	150
Current Portion of Leases	8.8	10.63	11.6	12.19	11.7
Current Income Taxes Payable	-	-	8.79	-	1.92
Current Unearned Revenue	0.76	-	-	-	-
Other Current Liabilities	12.72	67.59	76.48	52.29	22.49
Total Current Liabilities	88.33	560.03	474.97	326.77	224.31
Long-Term Debt	-	-	160	200	1,083
Long-Term Leases	115.33	157.4	167.93	179.33	174.66
Other Long-Term Liabilities	109.97	105.28	0.14	7.2	-
Total Liabilities	313.63	822.71	803.03	713.29	1,482
Common Stock	756	756	700	700	650
Additional Paid-In Capital	891.83	891.83	881.17	1,782	1,581
Retained Earnings	-403.05	-44.07	83.21	-900.7	-513.42
Comprehensive Income & Other	0.14	0.38	-0.22	-	-
Shareholders' Equity	1,245	1,604	1,664	1,581	1,717
Total Liabilities & Equity	1,559	2,427	2,467	2,294	3,199
Total Debt	151.11	556.42	579.53	531.52	1,419
Net Cash (Debt)	-23.35	-247.69	-347.67	-448.72	-1,076
Net Cash Per Share	-0.31	-3.28	-4.60	-6.22	-16.77
Filing Date Shares Outstanding	75.6	75.6	75.6	75.6	70.2
Total Common Shares Outstanding	75.6	75.6	75.6	75.6	70.2
Working Capital	88.12	160.02	155.92	39.06	166.34
Book Value Per Share	16.47	21.22	22.01	20.91	24.46
Tangible Book Value	1,244	1,603	1,661	1,577	1,713
Tangible Book Value Per Share	16.46	21.21	21.97	20.86	24.41
Buildings	1,468	1,468	1,459	1,448	1,292
Machinery	227.58	236.17	231.04	209.99	162.2
Construction In Progress	-	-	3.04	5.93	93.17
Leasehold Improvements	-	0.29	0.29	0.29	0.29