TPEX:6864 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	466.22	194.13	78.43	131.11	166.58
Cash & Short-Term Investments	466.22	194.13	78.43	131.11	166.58
Cash Growth	140.16%	147.53%	-40.18%	-21.29%	80.36%
Accounts Receivable	-	-	-	-	0.07
Other Receivables	0.08	0.54	0.43	0.1	-
Receivables	0.08	0.54	0.43	0.1	0.07
Inventory	1.65	2.18	0.51	0.33	0.84
Prepaid Expenses	6.46	6.02	4.13	2.15	1.51
Total Current Assets	474.41	202.86	83.49	133.69	169
Property, Plant & Equipment	18.55	21.41	20.34	28.83	41.91
Long-Term Investments	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Assets	22.22	22.22	22.22	17.21	8.44
Other Long-Term Assets	5.24	1.69	1.99	2.23	1.81
Total Assets	520.41	248.18	128.05	181.96	221.16
Accounts Payable	-	-	0.27	0.27	0.93
Current Portion of Leases	1.23	2.19	1.38	2.6	1.46
Current Income Taxes Payable	-	-	-	0.7	-
Current Unearned Revenue	0.13	0.19	0.13	-	-
Other Current Liabilities	8.55	8.29	5.21	4.81	2.99
Total Current Liabilities	9.92	10.67	6.99	8.39	5.38
Long-Term Debt	-	-	-	-	9.17
Long-Term Leases	-	0.19	-	1.38	2.68
Total Liabilities	9.92	10.87	6.99	9.77	17.23
Common Stock	377.29	323.45	250	250	250
Additional Paid-In Capital	313.91	117.97	0.64	-	-
Retained Earnings	-180.7	-204.1	-129.59	-77.81	-46.07
Shareholders' Equity	510.49	237.31	121.05	172.2	203.93
Total Liabilities & Equity	520.41	248.18	128.05	181.96	221.16
Total Debt	1.23	2.39	1.38	3.99	13.31
Net Cash (Debt)	464.99	191.74	77.04	127.13	153.27
Net Cash Growth	142.51%	148.87%	-39.40%	-17.06%	73.60%
Net Cash Per Share	14.31	6.33	3.08	5.09	8.16
Filing Date Shares Outstanding	37.82	30.29	24.99	24.99	21.61
Total Common Shares Outstanding	37.73	30.29	24.99	24.99	21.61
Working Capital	464.49	192.19	76.5	125.31	163.62
Book Value Per Share	13.53	7.83	4.84	6.89	9.44
Tangible Book Value	510.49	237.31	121.05	172.2	203.93
Tangible Book Value Per Share	13.53	7.83	4.84	6.89	9.44