TPEX:6898 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	136.28	140.72	169.05	135.38	125.83
Short-Term Investments	146.92	160.02	85.78	99.31	-
Trading Asset Securities	11.68	21.26	30.83	46.5	76.22
Cash & Short-Term Investments	294.88	322	285.66	281.2	202.05
Cash Growth	-8.42%	12.72%	1.59%	39.17%	90.67%
Accounts Receivable	356.91	261.13	196.72	163.65	153.22
Other Receivables	3.81	0.33	0.18	1.6	31.6
Receivables	360.72	261.47	196.9	165.25	184.82
Inventory	-	-	-	-	0.01
Prepaid Expenses	-	0.2	-	-	-
Other Current Assets	11.74	18.12	25.31	24.86	8.27
Total Current Assets	667.34	601.79	507.87	471.31	395.14
Property, Plant & Equipment	59.27	25.13	69.21	68.08	69.68
Long-Term Investments	43.3	42.53	41.8	41.04	40.31
Goodwill	-	0.04	0.04	0.04	-
Other Intangible Assets	6.85	7.51	6.14	7.47	1.41
Long-Term Deferred Tax Assets	0.66	0.29	1.01	0.71	0.64
Other Long-Term Assets	357.95	56.25	18.93	11.6	24.34
Total Assets	1,135	733.53	645	600.24	531.52
Accounts Payable	46.17	38.04	30.57	30.24	10.43
Accrued Expenses	-	157.06	140.97	137.98	88.28
Short-Term Debt	-	-	10	-	15.93
Current Portion of Long-Term Debt	-	5	0.83	-	3.16
Current Portion of Leases	3.65	9.28	4.82	2.11	3.22
Current Income Taxes Payable	14.36	5.19	19.4	38.99	18.52
Current Unearned Revenue	3.14	4.87	4.28	7.87	116.65
Other Current Liabilities	172.59	2.35	4.19	14.38	13.57
Total Current Liabilities	239.9	221.78	215.06	231.56	269.75
Long-Term Debt	223.61	14.17	19.17	-	21.93
Long-Term Leases	-	3.16	5.3	3.37	4.6
Pension & Post-Retirement Benefits	1.16	0.99	4.34	3.51	2.97
Long-Term Deferred Tax Liabilities	0.04	0.56	-	0.54	-
Other Long-Term Liabilities	1.93	0.58	0.56	0.65	0.93
Total Liabilities	466.65	241.25	244.43	239.63	300.18
Common Stock	290.16	215.51	187.4	156.17	115.63
Additional Paid-In Capital	99.79	8.22	8.22	8.22	3.72
Retained Earnings	278.76	268.55	204.94	196.58	112.01
Comprehensive Income & Other	-	-	-	-0.35	-0.02
Total Common Equity	668.71	492.28	400.56	360.62	231.35
Shareholders' Equity	668.71	492.28	400.56	360.62	231.35
Total Liabilities & Equity	1,135	733.53	645	600.24	531.52
Total Debt	227.26	31.61	40.13	5.48	48.84
Net Cash (Debt)	67.62	290.39	245.54	275.72	153.21
Net Cash Growth	-76.72%	18.27%	-10.95%	79.96%	-
Net Cash Per Share	2.32	10.08	8.54	9.61	5.59
Filing Date Shares Outstanding	28.74	27.73	27.73	27.73	20.53
Total Common Shares Outstanding	28.74	27.73	27.73	27.73	20.53
Working Capital	427.43	380.01	292.81	239.75	125.39
Book Value Per Share	23.27	17.75	14.45	13.00	11.27
Tangible Book Value	661.86	484.73	394.39	353.11	229.94
Tangible Book Value Per Share	23.03	17.48	14.22	12.73	11.20
Land	-	-	41.61	41.61	41.61
Buildings	-	-	8.61	8.61	8.61
Machinery	-	33.1	32.36	28.21	26.56

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