TPEX:6811 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	979.4	916.29	965.98	2,757	2,399	1,620
Short-Term Investments	-	-	-	-	200	-
Cash & Short-Term Investments	979.4	916.29	965.98	2,757	2,599	1,620
Cash Growth	68.28%	-5.14%	-64.96%	6.07%	60.42%	8.67%
Accounts Receivable	3,122	2,752	2,604	2,297	2,061	1,893
Other Receivables	0.12	0.15	0.11	0.75	5.79	1.81
Receivables	3,122	2,752	2,604	2,298	2,067	1,895
Inventory	515	524.45	450.39	294.75	438.81	310.46
Prepaid Expenses	6.97	5.25	4.97	4.97	2.97	2.58
Other Current Assets	-	-	-	-	-	0.19
Total Current Assets	4,623	4,198	4,025	5,355	5,108	3,828
Property, Plant & Equipment	1,793	1,799	1,777	4.44	20.38	15.9
Long-Term Investments	46.81	42	35.03	29.84	35.68	29.32
Other Intangible Assets	3.11	2.44	2.89	2.53	3.7	5.91
Long-Term Deferred Tax Assets	42.18	42.18	40.3	42.5	40.97	43.35
Other Long-Term Assets	163.48	174.36	216.57	187.43	184.29	199.97
Total Assets	6,671	6,258	6,097	5,621	5,393	4,123
Accounts Payable	1,240	1,466	1,282	1,192	1,316	984.06
Short-Term Debt	200	-	250	-	-	-
Current Portion of Leases	1.09	1.35	1.33	0.06	18.87	11.33
Current Income Taxes Payable	140.36	85.13	65.5	73.79	66.34	86.58
Current Unearned Revenue	1,842	1,761	1,770	1,777	1,618	1,495
Other Current Liabilities	990.23	456.68	434.64	475.16	449.33	499
Total Current Liabilities	4,414	3,771	3,803	3,517	3,468	3,076
Long-Term Leases	-	0.07	1.42	-	0.13	1.22
Pension & Post-Retirement Benefits	-	125.23	129.91	138.73	142.26	160.45
Other Long-Term Liabilities	129.19	4.48	3.67	2.85	2.48	2.43
Total Liabilities	4,543	3,901	3,938	3,659	3,613	3,240
Common Stock	414.49	414.49	414.49	414.49	414.49	364.49
Additional Paid-In Capital	631	628.1	628.1	628.1	628.1	32.03
Retained Earnings	1,118	1,354	1,153	966.3	775.84	539.54
Comprehensive Income & Other	-35.24	-39.84	-36.43	-46.4	-37.87	-52.85
Shareholders' Equity	2,128	2,357	2,159	1,962	1,781	883.21
Total Liabilities & Equity	6,671	6,258	6,097	5,621	5,393	4,123
Total Debt	201.09	1.42	252.75	0.06	19	12.55
Net Cash (Debt)	778.32	914.87	713.23	2,757	2,580	1,608
Net Cash Growth	55.79%	28.27%	-74.13%	6.84%	60.49%	9.18%
Net Cash Per Share	17.71	21.83	17.07	65.98	65.91	43.74
Filing Date Shares Outstanding	49.7	41.45	41.45	41.45	41.45	36.45
Total Common Shares Outstanding	49.7	41.45	41.45	41.45	41.45	36.45
Working Capital	209.18	427.17	222.12	1,837	1,640	752.87
Book Value Per Share	42.82	56.87	52.09	47.35	42.96	24.23
Tangible Book Value	2,125	2,355	2,156	1,960	1,777	877.31
Tangible Book Value Per Share	42.76	56.81	52.02	47.29	42.87	24.07
Land	-	1,032	1,032	-	-	-
Buildings	-	785.59	747.96	-	-	-
Machinery	-	30.33	23.62	17.91	15.27	15.06

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