TPEX:6818 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	65.37	78.05	96.02	88.35	27.78
Cash & Short-Term Investments	65.37	78.05	96.02	88.35	27.78
Cash Growth	-16.25%	-18.71%	8.68%	218.09%	-55.73%
Accounts Receivable	531.49	565.62	382	327.97	387.93
Other Receivables	0.39	0.32	0.78	1.2	27
Receivables	531.88	565.94	382.78	329.17	414.92
Inventory	137.3	125.57	85.59	117.8	173.66
Other Current Assets	27.96	27.39	15.88	22	15.31
Total Current Assets	762.5	796.96	580.26	557.32	631.66
Property, Plant & Equipment	197.62	166.21	140.17	126.72	129.32
Long-Term Investments	1.52	5.37	5.19	5.29	5.21
Other Intangible Assets	10.08	7.98	4.88	6.87	9.2
Long-Term Deferred Tax Assets	0.4	0.69	1.15	0.12	-
Other Long-Term Assets	7.73	7.81	4.84	3.67	5.61
Total Assets	979.86	985.01	736.49	699.99	781
Accounts Payable	282.91	287.85	210.5	137.22	238.99
Accrued Expenses	70.9	77.78	51.03	53.14	63.74
Short-Term Debt	77.44	93.99	78.76	155.28	98.38
Current Portion of Long-Term Debt	9.72	9.73	9.53	15.78	24.55
Current Portion of Leases	20.51	16.23	15.46	6.76	12.02
Current Income Taxes Payable	5.46	7.81	0.14	-	-
Other Current Liabilities	49.79	31.27	15.46	30.1	31.65
Total Current Liabilities	516.71	524.66	380.87	398.28	469.33
Long-Term Debt	13.27	22.99	32.7	8.37	24.09
Long-Term Leases	28.26	24.35	15.76	-	7.24
Long-Term Deferred Tax Liabilities	1.19	0.64	-	0.1	-
Other Long-Term Liabilities	1.85	0.01	-	-	-
Total Liabilities	561.28	572.65	429.33	406.74	500.66
Common Stock	255.03	254.65	252.42	251.78	250
Additional Paid-In Capital	32.86	32.69	31.72	30.88	78.81
Retained Earnings	132.2	123.72	24.58	10.64	-49.28
Comprehensive Income & Other	-1.52	1.3	-1.56	-0.05	0.81
Shareholders' Equity	418.57	412.37	307.16	293.25	280.34
Total Liabilities & Equity	979.86	985.01	736.49	699.99	781
Total Debt	149.2	167.28	152.2	186.18	166.28
Net Cash (Debt)	-83.83	-89.23	-56.18	-97.83	-138.5
Net Cash Per Share	-3.26	-3.48	-2.21	-3.86	-5.53
Filing Date Shares Outstanding	25.5	25.47	25.24	25.18	25.05
Total Common Shares Outstanding	25.5	25.47	25.24	25.18	25.05
Working Capital	245.79	272.3	199.39	159.05	162.33
Book Value Per Share	16.41	16.19	12.17	11.65	11.19
Tangible Book Value	408.49	404.39	302.28	286.37	271.14
Tangible Book Value Per Share	16.02	15.88	11.98	11.37	10.82
Machinery	309.14	270.84	233.77	222.93	270.41
Construction In Progress	4.17	4.52	3.43	4.1	1.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.