TPEX:6870 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	321.8	399.59	1,070	584.22	384.76	142.3
Cash & Short-Term Investments	321.8	399.59	1,070	584.22	384.76	142.3
Cash Growth	-43.71%	-62.65%	83.12%	51.84%	170.39%	109.08%
Accounts Receivable	619.14	591.38	346.14	257.37	199.36	135.46
Other Receivables	8.56	3.42	2.43	4.8	2.13	0.82
Receivables	627.7	594.8	348.57	262.17	201.48	136.28
Inventory	21.24	29.72	4.27	4.54	8.77	25.84
Prepaid Expenses	41.88	23.18	29.22	7.48	9.44	13.55
Other Current Assets	49.68	32.06	144.17	91.16	107.06	69.03
Total Current Assets	1,062	1,079	1,596	949.57	711.51	387.01
Property, Plant & Equipment	663.1	664.09	91.36	89.26	28.89	18.92
Long-Term Investments	76.89	121.54	35.04	50.45	6.17	-
Other Intangible Assets	109.24	72.63	55.35	4.6	1.21	2.22
Long-Term Accounts Receivable	-	285.54	276.82	197.84	190.53	131.6
Long-Term Deferred Tax Assets	18.28	16.4	12.5	10.45	13.23	12.78
Other Long-Term Assets	81.78	51.82	142.95	33.87	10.83	2.9
Total Assets	2,311	2,291	2,210	1,336	962.66	555.42
Accounts Payable	68.48	71.54	63.17	38.79	30.99	33.33
Accrued Expenses	-	4.6	9.54	-	0.02	-
Short-Term Debt	78.76	106.22	74.21	44.1	95.58	71.05
Current Portion of Long-Term Debt	-	6.77	8.28	22.21	30.9	27.3
Current Portion of Leases	4.88	5.43	4.24	3.14	8.71	5.91
Current Income Taxes Payable	17.34	9.31	7.45	11.88	15.94	10.7
Current Unearned Revenue	37.48	25.59	23.25	18.76	32.13	27.6
Other Current Liabilities	102.44	127.4	170.87	144.01	87.13	46.11
Total Current Liabilities	309.4	356.86	361	282.89	301.4	221.99
Long-Term Debt	55.85	678.93	674.54	67.83	23.65	9.5
Long-Term Leases	2.52	3.46	2.78	0.94	5.21	5.58
Long-Term Unearned Revenue	21.1	19.07	10.68	11.13	-	-
Long-Term Deferred Tax Liabilities	28.78	22.91	15.21	1.84	-	0.01
Other Long-Term Liabilities	637.76	4.68	9.13	2.32	1.98	0.65
Total Liabilities	1,055	1,086	1,073	366.96	332.24	237.74
Common Stock	233.48	233.48	228.9	218	196	160
Additional Paid-In Capital	738.83	739.58	737.89	625.18	333.38	91
Retained Earnings	231.66	209.38	142.4	100.76	78.48	54.64
Comprehensive Income & Other	-5.39	-6.18	5.17	3.12	-1.43	0.03
Total Common Equity	1,199	1,176	1,114	947.06	606.43	305.67
Minority Interest	56.59	29.21	22.66	22.02	23.99	12.01
Shareholders' Equity	1,255	1,205	1,137	969.08	630.42	317.68
Total Liabilities & Equity	2,311	2,291	2,210	1,336	962.66	555.42
Total Debt	142.01	800.8	764.05	138.23	164.05	119.34
Net Cash (Debt)	179.79	-401.22	305.79	445.99	220.71	22.96
Net Cash Growth	-	-	-31.44%	102.07%	861.36%	-
Net Cash Per Share	6.86	-15.28	13.08	20.45	11.15	1.27
Filing Date Shares Outstanding	23.28	23.35	23.35	23.35	20.99	18.66
Total Common Shares Outstanding	23.28	23.35	23.35	23.35	20.99	18.66
Working Capital	752.89	722.5	1,235	666.68	410.11	165.01
Book Value Per Share	51.49	50.38	47.73	40.56	28.89	16.38
Tangible Book Value	1,089	1,104	1,059	942.47	605.22	303.45
Tangible Book Value Per Share	46.80	47.27	45.36	40.37	28.83	16.26
Land	-	203.26	14.77	14.77	-	-
Buildings	-	437.45	56.14	56.14	-	-
Machinery	-	35.13	31.29	25.5	19.03	9.04
Leasehold Improvements	-	9.25	7.22	6.24	7.37	5.63