TPEX:6820 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	Jun '26 Jun 30, 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	102.05	105.15	143.72	171.71	120.25	49.08
Cash & Short-Term Investments	133.07	105.15	143.72	171.71	120.25	49.08
Cash Growth	2.70%	-26.84%	-16.30%	42.80%	144.99%	25.78%
Accounts Receivable	335.51	239.02	255.13	127	177.08	206.49
Other Receivables	0.02	0.17	1.17	2.74	-	99.28
Receivables	335.53	239.19	256.3	129.74	177.08	305.77
Inventory	144.19	107.88	93.96	84.58	99.32	137.73
Other Current Assets	29.44	49.73	76.8	10.72	17.83	16.88
Total Current Assets	642.23	501.95	570.77	396.75	414.47	509.46
Property, Plant & Equipment	233.63	229.62	168.26	186.04	195.48	180.31
Other Intangible Assets	14.64	15.18	13.29	10.75	5.07	5.81
Other Long-Term Assets	34.94	7.22	16.4	22.19	32.35	27.34
Total Assets	974.34	753.97	768.72	615.72	647.37	722.92
Accounts Payable	269.66	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	86.9	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	30.77	29.32	13.28	20.73	16	5.76
Current Income Taxes Payable	3.59	8.4	4.37	-	6.77	0.49
Other Current Liabilities	130.3	57.81	57.44	25.68	43.2	32.57
Total Current Liabilities	521.22	356.01	360.47	273.46	296.72	391.58
Long-Term Debt	-	-	9.43	23.99	20.93	31.66
Long-Term Leases	1.75	16.75	4.6	10.28	2.45	0.58
Other Long-Term Liabilities	-	0.05	0.8	-	-	0.21
Total Liabilities	522.97	372.8	375.3	307.74	320.1	424.02
Common Stock	222.11	222.11	221.57	221.08	220	220
Additional Paid-In Capital	-	64.83	45.75	41.78	41.1	40.46
Retained Earnings	142.58	95.11	140.59	68.82	86.81	47.43
Treasury Stock	-	-	-13.8	-17.02	-17.02	-3.22
Comprehensive Income & Other	86.69	-0.89	-0.68	-6.68	-3.63	-5.77
Shareholders' Equity	451.37	381.16	393.42	307.98	327.26	298.9
Total Liabilities & Equity	974.34	753.97	768.72	615.72	647.37	722.92
Total Debt	119.42	98.4	76.84	134.43	72.94	136.7
Net Cash (Debt)	13.65	6.75	66.89	37.28	47.32	-87.62
Net Cash Growth	79.04%	-89.91%	79.43%	-21.21%	-	-
Net Cash Per Share	0.61	0.31	3.03	1.70	2.13	-3.97
Filing Date Shares Outstanding	22.18	22.21	21.66	21.47	21.36	21.86
Total Common Shares Outstanding	22.18	22.21	21.66	21.47	21.36	21.86
Working Capital	121.01	145.94	210.31	123.29	117.75	117.89
Book Value Per Share	20.35	17.16	18.17	14.35	15.32	13.67
Tangible Book Value	436.74	365.98	380.13	297.24	322.19	293.09
Tangible Book Value Per Share	19.69	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