TPEX:6874 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	299.43	374.05	209.79	242.89	163.35
Cash & Short-Term Investments	299.43	374.05	209.79	242.89	163.35
Cash Growth	-19.95%	78.30%	-13.63%	48.69%	208.41%
Accounts Receivable	555.91	596.97	555.38	473.62	278.46
Other Receivables	0.05	0.13	0.05	0.22	0.04
Receivables	555.96	597.1	555.43	473.84	278.5
Inventory	510.77	217.12	353.87	344.3	37.2
Prepaid Expenses	3.91	4.39	6.57	6.06	2.78
Other Current Assets	0.09	0.24	0.16	3.67	0.6
Total Current Assets	1,370	1,193	1,126	1,071	482.42
Property, Plant & Equipment	129.88	15.23	22.7	29.27	33.05
Other Intangible Assets	0.81	0.45	0.78	0.84	0.07
Long-Term Deferred Tax Assets	2.15	1.66	1.53	1.55	3.11
Other Long-Term Assets	134.11	129.54	120	94.69	41.96
Total Assets	1,637	1,340	1,271	1,197	560.6
Accounts Payable	580.98	373.2	475.5	424.78	110.22
Accrued Expenses	53.42	60.83	57.05	60.67	-
Short-Term Debt	-	-	95	150.57	28
Current Portion of Long-Term Debt	-	-	11.95	-	-
Current Portion of Leases	12.36	6.1	6.74	6.4	5.37
Current Income Taxes Payable	5.03	13.34	11.39	11.75	15.1
Current Unearned Revenue	116.85	72.45	91.29	35.06	37.32
Other Current Liabilities	291.49	0.65	5.23	2.26	62.19
Total Current Liabilities	1,060	526.56	754.15	691.48	258.19
Long-Term Debt	-	276.65	11.22	-	-
Long-Term Leases	106.01	9.55	15.64	21.44	25.66
Pension & Post-Retirement Benefits	-	3.31	3.43	3.53	5.29
Other Long-Term Liabilities	2.61	1.44	-	-	-
Total Liabilities	1,169	817.5	784.44	716.46	289.14
Common Stock	220	220	220	220	145
Additional Paid-In Capital	154.72	154.72	133.28	133.28	26.6
Retained Earnings	128.53	147.55	133.1	127.37	99.85
Treasury Stock	-34.89	-	-	-	-
Shareholders' Equity	468.37	522.28	486.38	480.65	271.45
Total Liabilities & Equity	1,637	1,340	1,271	1,197	560.6
Total Debt	118.37	292.29	140.55	178.41	59.03
Net Cash (Debt)	181.06	81.76	69.24	64.48	104.32
Net Cash Growth	121.46%	18.08%	7.39%	-38.19%	-
Net Cash Per Share	8.10	3.62	3.13	3.32	6.23
Filing Date Shares Outstanding	21.71	22	22	22	18.63
Total Common Shares Outstanding	21.71	22	22	22	18.63
Working Capital	310.04	666.34	371.67	379.28	224.22
Book Value Per Share	21.57	23.74	22.11	21.85	14.57
Tangible Book Value	467.56	521.83	485.6	479.81	271.39
Tangible Book Value Per Share	21.53	23.72	22.07	21.81	14.56
Machinery	-	1.97	5	5.36	6.77

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