TPEX:6870 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	399.59	1,070	584.22	384.76	142.3
Cash & Short-Term Investments	399.59	1,070	584.22	384.76	142.3
Cash Growth	-62.65%	83.12%	51.84%	170.39%	109.08%
Accounts Receivable	591.38	346.14	257.37	199.36	135.46
Other Receivables	3.42	2.43	4.8	2.13	0.82
Receivables	594.8	348.57	262.17	201.48	136.28
Inventory	29.72	4.27	4.54	8.77	25.84
Prepaid Expenses	23.18	29.22	7.48	9.44	13.55
Other Current Assets	32.06	144.17	91.16	107.06	69.03
Total Current Assets	1,079	1,596	949.57	711.51	387.01
Property, Plant & Equipment	664.09	91.36	89.26	28.89	18.92
Long-Term Investments	83.29	35.04	50.45	6.17	-
Other Intangible Assets	72.63	55.35	4.6	1.21	2.22
Long-Term Accounts Receivable	-	276.82	197.84	190.53	131.6
Long-Term Deferred Tax Assets	16.4	12.5	10.45	13.23	12.78
Other Long-Term Assets	375.61	142.95	33.87	10.83	2.9
Total Assets	2,291	2,210	1,336	962.66	555.42
Accounts Payable	71.54	63.17	38.79	30.99	33.33
Accrued Expenses	-	-	-	0.02	-
Short-Term Debt	106.22	74.21	44.1	95.58	71.05
Current Portion of Long-Term Debt	-	8.28	22.21	30.9	27.3
Current Portion of Leases	5.43	4.24	3.14	8.71	5.91
Current Income Taxes Payable	9.31	7.45	11.88	15.94	10.7
Current Unearned Revenue	25.59	23.25	18.76	32.13	27.6
Other Current Liabilities	138.77	180.41	144.01	87.13	46.11
Total Current Liabilities	356.86	361	282.89	301.4	221.99
Long-Term Debt	678.93	674.54	67.83	23.65	9.5
Long-Term Leases	3.46	2.78	0.94	5.21	5.58
Long-Term Unearned Revenue	19.07	10.68	11.13	-	-
Long-Term Deferred Tax Liabilities	22.91	15.21	1.84	-	0.01
Other Long-Term Liabilities	4.68	9.13	2.32	1.98	0.65
Total Liabilities	1,086	1,073	366.96	332.24	237.74
Common Stock	233.48	228.9	218	196	160
Additional Paid-In Capital	739.58	737.89	625.18	333.38	91
Retained Earnings	209.38	142.4	100.76	78.48	54.64
Comprehensive Income & Other	-6.18	5.17	3.12	-1.43	0.03
Total Common Equity	1,176	1,114	947.06	606.43	305.67
Minority Interest	29.21	22.66	22.02	23.99	12.01
Shareholders' Equity	1,205	1,137	969.08	630.42	317.68
Total Liabilities & Equity	2,291	2,210	1,336	962.66	555.42
Total Debt	794.04	764.05	138.23	164.05	119.34
Net Cash (Debt)	-394.45	305.79	445.99	220.71	22.96
Net Cash Growth	-	-31.44%	102.07%	861.36%	-
Net Cash Per Share	-16.22	13.08	20.45	11.15	1.27
Filing Date Shares Outstanding	23.41	23.35	23.35	20.99	18.66
Total Common Shares Outstanding	23.41	23.35	23.35	20.99	18.66
Working Capital	722.5	1,235	666.68	410.11	165.01
Book Value Per Share	50.24	47.73	40.56	28.89	16.38
Tangible Book Value	1,104	1,059	942.47	605.22	303.45
Tangible Book Value Per Share	47.14	45.36	40.37	28.83	16.26
Land	-	14.77	14.77	-	-
Buildings	-	56.14	56.14	-	-
Machinery	-	31.29	25.5	19.03	9.04
Leasehold Improvements	-	7.22	6.24	7.37	5.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.