TPEX:6819 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	193.83	173.36	76.24	49.22	40.54
Short-Term Investments	5.3	6.56	6.14	-	-
Trading Asset Securities	24.1	-	-	-	-
Cash & Short-Term Investments	223.23	179.91	82.39	49.22	40.54
Cash Growth	24.08%	118.38%	67.39%	21.42%	-85.50%
Accounts Receivable	36.89	50.68	48.82	42.78	50.3
Other Receivables	3.52	1.15	0.47	0.03	1.65
Receivables	40.4	51.82	49.28	42.8	51.94
Inventory	49.32	51.84	54.16	107.3	228.59
Prepaid Expenses	4.2	3.16	3.61	8.77	5.63
Other Current Assets	-	16.57	4.61	6.33	51.46
Total Current Assets	317.15	303.31	194.04	214.43	378.15
Property, Plant & Equipment	39.36	130.95	161.57	192.19	247
Other Intangible Assets	8.55	10.08	13.44	16.43	19
Long-Term Deferred Tax Assets	17.36	22.57	31.35	31.4	30.35
Other Long-Term Assets	3.69	12.99	12.73	10.12	11.75
Total Assets	386.1	479.9	413.13	464.58	686.25
Accounts Payable	3.51	5.38	7.49	1.57	7.73
Accrued Expenses	-	-	-	-	19.51
Short-Term Debt	-	-	30	30	99.8
Current Portion of Long-Term Debt	8.21	10.89	18.16	15.09	-
Current Portion of Leases	2.46	8.48	8.46	8.19	8.2
Current Income Taxes Payable	-	-	-	-	36.47
Current Unearned Revenue	0.01	0.02	0.57	0	0.07
Other Current Liabilities	21.62	27.26	16.11	19.85	5.7
Total Current Liabilities	35.81	52.04	80.78	74.7	177.48
Long-Term Debt	10.76	9.2	24.32	30.02	-
Long-Term Leases	9.72	71.33	77.7	85.76	91.96
Long-Term Deferred Tax Liabilities	0.23	0.84	-	0.45	-
Other Long-Term Liabilities	4	4	7.93	5.73	7.54
Total Liabilities	60.52	137.4	190.74	196.64	276.98
Common Stock	339.74	339.74	293.74	304.74	304.74
Additional Paid-In Capital	2.44	63.79	40.91	55.11	55.11
Retained Earnings	-16.66	-61.35	-85.01	-12.67	128.78
Treasury Stock	-	-	-27.55	-79.55	-79.55
Comprehensive Income & Other	0.07	0.32	0.3	0.31	0.19
Shareholders' Equity	325.58	342.5	222.39	267.93	409.27
Total Liabilities & Equity	386.1	479.9	413.13	464.58	686.25
Total Debt	31.15	99.9	158.64	169.05	199.96
Net Cash (Debt)	192.08	80.02	-76.25	-119.84	-159.43
Net Cash Growth	140.05%	-	-	-	-
Net Cash Per Share	5.65	2.59	-2.63	-4.14	-5.45
Filing Date Shares Outstanding	33.97	33.97	28.97	28.97	28.97
Total Common Shares Outstanding	33.97	33.97	28.97	28.97	28.97
Working Capital	281.34	251.28	113.26	139.73	200.67
Book Value Per Share	9.58	10.08	7.68	9.25	14.13
Tangible Book Value	317.03	332.42	208.95	251.5	390.27
Tangible Book Value Per Share	9.33	9.78	7.21	8.68	13.47
Machinery	169.56	166.81	167.85	166.03	160.44
Construction In Progress	0.28	8.28	8.28	12.44	32.91
Leasehold Improvements	40.88	40.88	41.35	39.44	62.8