TPEX:6832 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	190.47	132.06	119.78	87.77	67.34
Cash & Short-Term Investments	190.47	132.06	119.78	87.77	67.34
Cash Growth	44.23%	10.25%	36.46%	30.35%	-11.72%
Accounts Receivable	83.93	71.72	69.16	72.63	57.87
Other Receivables	7.14	7.32	5.7	7.41	5.34
Receivables	91.07	79.04	74.86	80.04	63.21
Inventory	160.53	179.76	148.3	153.18	170.22
Prepaid Expenses	8.95	7.92	6.95	9.46	6.17
Other Current Assets	12.23	11.31	10.11	19.36	12.72
Total Current Assets	463.24	410.09	359.99	349.82	319.65
Property, Plant & Equipment	509.37	523.73	522.49	539.67	549.86
Other Intangible Assets	8.23	4.97	5.71	2.86	3.52
Long-Term Deferred Tax Assets	3.19	2.95	3.98	3.75	4.42
Other Long-Term Assets	10.19	6.77	6.94	3.81	8.9
Total Assets	994.22	948.51	899.11	899.9	886.34
Accounts Payable	7.64	3.63	5.29	2.79	8.57
Short-Term Debt	96	60	40	85	100
Current Portion of Long-Term Debt	28.46	28.46	28.46	16.6	-
Current Portion of Leases	2.2	1.71	1.64	1.84	2.67
Current Income Taxes Payable	8.83	9.52	13.42	8.77	10.9
Current Unearned Revenue	0.17	3.9	0.68	3.94	0.69
Other Current Liabilities	49.22	50.3	47.55	47.77	46.6
Total Current Liabilities	192.51	157.53	137.05	166.7	169.43
Long-Term Debt	268.01	296.48	324.94	353.4	370
Long-Term Leases	2.36	2.7	0.47	2.08	3.55
Pension & Post-Retirement Benefits	-	0.26	0.31	1.4	2.02
Long-Term Deferred Tax Liabilities	1.54	1.31	0.78	1.08	0.91
Other Long-Term Liabilities	2	3	1.97	-	-
Total Liabilities	466.42	461.26	465.52	524.66	545.91
Common Stock	264.11	264.11	240.1	218.27	218.27
Additional Paid-In Capital	14.35	14.35	14.35	14.35	14.35
Retained Earnings	248.06	209.42	179.86	143.97	109.75
Comprehensive Income & Other	1.29	-0.63	-0.72	-1.34	-1.95
Shareholders' Equity	527.8	487.25	433.59	375.25	340.43
Total Liabilities & Equity	994.22	948.51	899.11	899.9	886.34
Total Debt	397.03	389.34	395.51	458.91	476.22
Net Cash (Debt)	-206.56	-257.28	-275.73	-371.14	-408.88
Net Cash Per Share	-7.81	-9.72	-10.41	-14.02	-15.49
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	26.41
Working Capital	270.73	252.56	222.95	183.11	150.23
Book Value Per Share	19.98	18.45	16.42	14.21	12.89
Tangible Book Value	519.58	482.28	427.88	372.39	336.91
Tangible Book Value Per Share	19.67	18.26	16.20	14.10	12.76
Land	215.83	215.83	215.83	215.83	215.83
Buildings	286.71	286.71	286.71	286.71	241.79
Machinery	221.69	203.28	176.52	164.89	145.27
Construction In Progress	-	-	-	-	48.09

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