TPEX:6820 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	105.15	143.72	171.71	120.25	49.08
Cash & Short-Term Investments	105.15	143.72	171.71	120.25	49.08
Cash Growth	-26.84%	-16.30%	42.80%	144.99%	25.78%
Accounts Receivable	239.02	255.13	127	177.08	206.49
Other Receivables	0.17	1.17	2.74	-	99.28
Receivables	239.19	256.3	129.74	177.08	305.77
Inventory	107.88	93.96	84.58	99.32	137.73
Other Current Assets	49.73	76.8	10.72	17.83	16.88
Total Current Assets	501.95	570.77	396.75	414.47	509.46
Property, Plant & Equipment	229.62	168.26	186.04	195.48	180.31
Other Intangible Assets	15.18	13.29	10.75	5.07	5.81
Other Long-Term Assets	7.22	16.4	22.19	32.35	27.34
Total Assets	753.97	768.72	615.72	647.37	722.92
Accounts Payable	135.91	163.63	97.59	151.8	219.92
Accrued Expenses	72.24	72.22	50.03	45.41	34.13
Short-Term Debt	44.96	35.82	53.27	1	40
Current Portion of Long-Term Debt	7.37	13.71	26.16	32.56	58.7
Current Portion of Leases	29.32	13.28	20.73	16	5.76
Current Income Taxes Payable	8.4	4.37	-	6.77	0.49
Other Current Liabilities	57.81	57.44	25.68	43.2	32.57
Total Current Liabilities	356.01	360.47	273.46	296.72	391.58
Long-Term Debt	-	9.43	23.99	20.93	31.66
Long-Term Leases	16.75	4.6	10.28	2.45	0.58
Other Long-Term Liabilities	0.05	0.8	-	-	0.21
Total Liabilities	372.8	375.3	307.74	320.1	424.02
Common Stock	222.11	221.57	221.08	220	220
Additional Paid-In Capital	64.83	45.75	41.78	41.1	40.46
Retained Earnings	95.11	140.59	68.82	86.81	47.43
Treasury Stock	-	-13.8	-17.02	-17.02	-3.22
Comprehensive Income & Other	-0.89	-0.68	-6.68	-3.63	-5.77
Shareholders' Equity	381.16	393.42	307.98	327.26	298.9
Total Liabilities & Equity	753.97	768.72	615.72	647.37	722.92
Total Debt	98.4	76.84	134.43	72.94	136.7
Net Cash (Debt)	6.75	66.89	37.28	47.32	-87.62
Net Cash Growth	-89.91%	79.43%	-21.21%	-	-
Net Cash Per Share	0.31	3.03	1.70	2.13	-3.97
Filing Date Shares Outstanding	22.21	21.66	21.47	21.36	21.86
Total Common Shares Outstanding	22.21	21.66	21.47	21.36	21.86
Working Capital	145.94	210.31	123.29	117.75	117.89
Book Value Per Share	17.16	18.17	14.35	15.32	13.67
Tangible Book Value	365.98	380.13	297.24	322.19	293.09
Tangible Book Value Per Share	16.48	17.55	13.85	15.08	13.41
Machinery	445.82	377.47	339.98	331.54	280.12
Construction In Progress	2.69	6.81	1.05	0.67	6.98

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