TPEX:6821 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	586.76	370.16	422.33	313.96	151.22
Trading Asset Securities	27.33	11.82	13.65	21.05	35.04
Cash & Short-Term Investments	614.09	381.99	435.98	335.01	186.26
Cash Growth	60.76%	-12.38%	30.14%	79.86%	-44.87%
Receivables	163.09	215.67	163.45	179.25	147.28
Inventory	40.32	55.54	41.4	53.35	76.23
Other Current Assets	22.42	32.29	12.45	9.82	21.08
Total Current Assets	839.91	685.48	653.28	577.43	430.85
Property, Plant & Equipment	188.72	204.29	229.61	240.77	262.66
Long-Term Investments	3	3	3.65	3.65	4.98
Other Intangible Assets	16.42	20.73	24.68	4.15	4.19
Long-Term Deferred Tax Assets	21.07	25.3	33.85	36.21	11.21
Other Long-Term Assets	91.68	46.98	4.51	14.89	152.86
Total Assets	1,161	985.78	949.58	877.1	866.75
Accounts Payable	84.75	130.69	88.36	97.69	127.79
Short-Term Debt	-	-	-	-	15
Current Portion of Long-Term Debt	-	2.5	-	0.99	1.2
Current Portion of Leases	14.91	14.78	16.77	15.95	14.22
Current Income Taxes Payable	16.97	19.49	17.14	25.9	20.88
Other Current Liabilities	57.76	54.55	58.06	55.21	57.19
Total Current Liabilities	174.39	222.01	180.33	195.73	236.29
Long-Term Debt	279.12	27.5	-	-	0.99
Long-Term Leases	24.78	40.44	67.01	82.6	96.62
Long-Term Deferred Tax Liabilities	25.89	28.24	31.06	34.76	9.24
Other Long-Term Liabilities	18.93	19.98	24.03	23.04	17.97
Total Liabilities	523.1	338.16	302.43	336.13	361.1
Common Stock	314.55	311.2	310.36	280	280
Additional Paid-In Capital	141.16	121.48	120.6	35.62	39.57
Retained Earnings	244.74	241.4	252.3	258.78	218.53
Treasury Stock	-33.07	-	-	-	-
Comprehensive Income & Other	-29.67	-26.45	-36.1	-33.43	-32.44
Shareholders' Equity	637.71	647.62	647.15	540.97	505.65
Total Liabilities & Equity	1,161	985.78	949.58	877.1	866.75
Total Debt	318.81	85.22	83.77	99.53	128.03
Net Cash (Debt)	295.28	296.77	352.21	235.48	58.23
Net Cash Growth	-0.50%	-15.74%	49.57%	304.37%	-70.73%
Net Cash Per Share	9.43	9.42	11.63	8.27	2.06
Filing Date Shares Outstanding	30.68	31.12	31.04	28	28
Total Common Shares Outstanding	30.68	31.12	31.04	28	28
Working Capital	665.52	463.47	472.95	381.69	194.57
Book Value Per Share	20.79	20.81	20.85	19.32	18.06
Tangible Book Value	621.29	626.89	622.47	536.82	501.46
Tangible Book Value Per Share	20.25	20.14	20.06	19.17	17.91
Land	-	63.49	63.49	63.49	63.49
Buildings	-	84.19	82.18	82.84	82.24
Machinery	-	159.12	148.63	146.74	143.64
Construction In Progress	-	-	-	-	10.84

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