TPEX:6821 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	Mar '26 Mar 31, 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	605.84	586.76	370.16	422.33	313.96	151.22
Trading Asset Securities	34.22	27.33	11.82	13.65	21.05	35.04
Cash & Short-Term Investments	640.06	614.09	381.99	435.98	335.01	186.26
Cash Growth	45.19%	60.76%	-12.38%	30.14%	79.86%	-44.87%
Receivables	160.26	163.09	215.67	163.45	179.25	147.28
Inventory	43.61	40.32	55.54	41.4	53.35	76.23
Other Current Assets	26.76	22.42	32.29	12.45	9.82	21.08
Total Current Assets	870.69	839.91	685.48	653.28	577.43	430.85
Property, Plant & Equipment	184.91	188.72	204.29	229.61	240.77	262.66
Long-Term Investments	3.2	3	3	3.65	3.65	4.98
Other Intangible Assets	15.19	16.42	20.73	24.68	4.15	4.19
Long-Term Deferred Tax Assets	18.66	21.07	25.3	33.85	36.21	11.21
Other Long-Term Assets	91.66	91.68	46.98	4.51	14.89	152.86
Total Assets	1,184	1,161	985.78	949.58	877.1	866.75
Accounts Payable	90.5	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	15.34	14.91	14.78	16.77	15.95	14.22
Current Income Taxes Payable	20.53	16.97	19.49	17.14	25.9	20.88
Other Current Liabilities	93.03	57.76	54.55	58.06	55.21	57.19
Total Current Liabilities	219.4	174.39	222.01	180.33	195.73	236.29
Long-Term Debt	271.96	281.49	27.5	-	-	0.99
Long-Term Leases	21.79	24.78	40.44	67.01	82.6	96.62
Long-Term Deferred Tax Liabilities	24.33	25.89	28.24	31.06	34.76	9.24
Other Long-Term Liabilities	16.62	16.56	19.98	24.03	23.04	17.97
Total Liabilities	554.09	523.1	338.16	302.43	336.13	361.1
Common Stock	314.99	314.55	311.2	310.36	280	280
Additional Paid-In Capital	148.26	141.16	121.48	120.6	35.62	39.57
Retained Earnings	219.76	244.74	241.4	252.3	258.78	218.53
Treasury Stock	-33.07	-33.07	-	-	-	-
Comprehensive Income & Other	-19.72	-29.67	-26.45	-36.1	-33.43	-32.44
Shareholders' Equity	630.22	637.71	647.62	647.15	540.97	505.65
Total Liabilities & Equity	1,184	1,161	985.78	949.58	877.1	866.75
Total Debt	309.09	321.18	85.22	83.77	99.53	128.03
Net Cash (Debt)	330.98	292.91	296.77	352.21	235.48	58.23
Net Cash Growth	0.60%	-1.30%	-15.74%	49.57%	304.37%	-70.73%
Net Cash Per Share	10.52	9.35	9.42	11.63	8.27	2.06
Filing Date Shares Outstanding	31.46	31.46	31.12	31.04	28	28
Total Common Shares Outstanding	31.46	31.46	31.12	31.04	28	28
Working Capital	651.29	665.52	463.47	472.95	381.69	194.57
Book Value Per Share	20.04	20.27	20.81	20.85	19.32	18.06
Tangible Book Value	615.03	621.29	626.89	622.47	536.82	501.46
Tangible Book Value Per Share	19.55	19.75	20.14	20.06	19.17	17.91
Land	-	63.49	63.49	63.49	63.49	63.49
Buildings	-	83.39	84.19	82.18	82.84	82.24
Machinery	-	160.74	159.12	148.63	146.74	143.64
Construction In Progress	-	-	-	-	-	10.84