TPEX:6874 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	183.08	299.43	374.05	209.79	242.89	163.35
Cash & Short-Term Investments	183.08	299.43	374.05	209.79	242.89	163.35
Cash Growth	-28.82%	-19.95%	78.30%	-13.63%	48.69%	208.41%
Accounts Receivable	889.82	555.91	596.97	555.38	473.62	278.46
Other Receivables	-	0.05	0.13	0.05	0.22	0.04
Receivables	889.82	555.96	597.1	555.43	473.84	278.5
Inventory	122.74	510.77	217.12	353.87	344.3	37.2
Prepaid Expenses	9.76	3.91	4.39	6.57	6.06	2.78
Other Current Assets	0.3	0.09	0.24	0.16	3.67	0.6
Total Current Assets	1,206	1,370	1,193	1,126	1,071	482.42
Property, Plant & Equipment	127.07	129.88	15.23	22.7	29.27	33.05
Other Intangible Assets	1.95	0.81	0.45	0.78	0.84	0.07
Long-Term Deferred Tax Assets	2.15	2.15	1.66	1.53	1.55	3.11
Other Long-Term Assets	208.51	134.11	129.54	120	94.69	41.96
Total Assets	1,545	1,637	1,340	1,271	1,197	560.6
Accounts Payable	258.76	580.98	373.2	475.5	424.78	110.22
Accrued Expenses	33.36	56.83	-	57.05	60.67	-
Short-Term Debt	220	-	-	95	150.57	28
Current Portion of Long-Term Debt	-	284.64	-	11.95	-	-
Current Portion of Leases	12.3	12.36	6.1	6.74	6.4	5.37
Current Income Taxes Payable	15.5	5.03	13.34	11.39	11.75	15.1
Current Unearned Revenue	101.8	116.85	72.45	91.29	35.06	37.32
Other Current Liabilities	287.74	3.43	61.48	5.23	2.26	62.19
Total Current Liabilities	929.45	1,060	526.56	754.15	691.48	258.19
Long-Term Debt	-	-	276.65	11.22	-	-
Long-Term Leases	103	106.01	9.55	15.64	21.44	25.66
Pension & Post-Retirement Benefits	2.61	2.61	3.31	3.43	3.53	5.29
Other Long-Term Liabilities	-	-	1.44	-	-	-
Total Liabilities	1,035	1,169	817.5	784.44	716.46	289.14
Common Stock	220	220	220	220	220	145
Additional Paid-In Capital	154.72	-	-	133.28	133.28	26.6
Retained Earnings	170.48	128.53	147.55	133.1	127.37	99.85
Treasury Stock	-34.89	-34.89	-	-	-	-
Comprehensive Income & Other	-	154.72	154.72	-	-	-
Shareholders' Equity	510.31	468.37	522.28	486.38	480.65	271.45
Total Liabilities & Equity	1,545	1,637	1,340	1,271	1,197	560.6
Total Debt	335.29	403.01	292.29	140.55	178.41	59.03
Net Cash (Debt)	-152.21	-103.58	81.76	69.24	64.48	104.32
Net Cash Growth	-	-	18.08%	7.39%	-38.19%	-
Net Cash Per Share	-5.16	-4.15	3.62	3.13	3.32	6.23
Filing Date Shares Outstanding	41.95	21.56	22	22	22	18.63
Total Common Shares Outstanding	41.95	21.56	22	22	22	18.63
Working Capital	276.24	310.04	666.34	371.67	379.28	224.22
Book Value Per Share	12.17	21.72	23.74	22.11	21.85	14.57
Tangible Book Value	508.36	467.56	521.83	485.6	479.81	271.39
Tangible Book Value Per Share	12.12	21.68	23.72	22.07	21.81	14.56
Machinery	-	4.53	1.97	5	5.36	6.77
Leasehold Improvements	-	13.53	-	-	-	-