TPEX:6898 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	228.87	136.28	140.72	169.05	135.38	125.83
Short-Term Investments	75.83	146.92	160.02	85.78	99.31	-
Trading Asset Securities	11.72	11.68	21.26	30.83	46.5	76.22
Cash & Short-Term Investments	316.41	294.88	322	285.66	281.2	202.05
Cash Growth	37.47%	-8.42%	12.72%	1.59%	39.17%	90.67%
Accounts Receivable	361.49	356.91	261.13	196.72	163.65	153.22
Other Receivables	3.78	3.81	0.33	0.18	1.6	31.6
Receivables	365.27	360.72	261.47	196.9	165.25	184.82
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	-	0.2	-	-	-
Other Current Assets	12.53	11.74	18.12	25.31	24.86	8.27
Total Current Assets	694.21	667.34	601.79	507.87	471.31	395.14
Property, Plant & Equipment	57.53	59.27	25.13	69.21	68.08	69.68
Long-Term Investments	43.49	43.3	42.53	41.8	41.04	40.31
Goodwill	-	-	0.04	0.04	0.04	-
Other Intangible Assets	5.25	6.85	7.51	6.14	7.47	1.41
Long-Term Deferred Tax Assets	0.28	0.66	0.29	1.01	0.71	0.64
Other Long-Term Assets	356.76	357.95	56.25	18.93	11.6	24.34
Total Assets	1,158	1,135	733.53	645	600.24	531.52
Accounts Payable	45.54	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	2.3	3.65	9.28	4.82	2.11	3.22
Current Income Taxes Payable	20.63	14.36	5.19	19.4	38.99	18.52
Current Unearned Revenue	2.86	3.14	4.87	4.28	7.87	116.65
Other Current Liabilities	307.54	172.59	2.35	4.19	14.38	13.57
Total Current Liabilities	378.87	239.9	221.78	215.06	231.56	269.75
Long-Term Debt	223.61	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	1.16	0.99	4.34	3.51	2.97
Long-Term Deferred Tax Liabilities	0.21	0.04	0.56	-	0.54	-
Other Long-Term Liabilities	2.03	1.93	0.58	0.56	0.65	0.93
Total Liabilities	605.88	466.65	241.25	244.43	239.63	300.18
Common Stock	290.16	290.16	215.51	187.4	156.17	115.63
Additional Paid-In Capital	99.79	99.79	8.22	8.22	8.22	3.72
Retained Earnings	161.69	278.76	268.55	204.94	196.58	112.01
Comprehensive Income & Other	-	-	-	-	-0.35	-0.02
Total Common Equity	551.64	668.71	492.28	400.56	360.62	231.35
Shareholders' Equity	551.64	668.71	492.28	400.56	360.62	231.35
Total Liabilities & Equity	1,158	1,135	733.53	645	600.24	531.52
Total Debt	225.91	227.26	31.61	40.13	5.48	48.84
Net Cash (Debt)	90.5	67.62	290.39	245.54	275.72	153.21
Net Cash Growth	-56.95%	-76.72%	18.27%	-10.95%	79.96%	-
Net Cash Per Share	3.08	2.32	10.08	8.54	9.61	5.59
Filing Date Shares Outstanding	28.93	28.74	27.73	27.73	27.73	20.53
Total Common Shares Outstanding	28.93	28.74	27.73	27.73	27.73	20.53
Working Capital	315.34	427.43	380.01	292.81	239.75	125.39
Book Value Per Share	19.07	23.27	17.75	14.45	13.00	11.27
Tangible Book Value	546.39	661.86	484.73	394.39	353.11	229.94
Tangible Book Value Per Share	18.89	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