TPEX:6898 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	144.76	136.28	140.72	169.05	135.38	125.83
Short-Term Investments	52.08	145.96	160.02	85.78	99.31	-
Trading Asset Securities	11.76	11.68	21.26	30.83	46.5	76.22
Cash & Short-Term Investments	208.6	293.91	322	285.66	281.2	202.05
Cash Growth	-9.37%	-8.72%	12.72%	1.59%	39.17%	90.67%
Accounts Receivable	362.91	356.91	261.13	196.72	163.65	153.22
Other Receivables	3.78	3.81	0.03	0.18	1.6	31.6
Receivables	366.7	360.72	261.16	196.9	165.25	184.82
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	-	0.2	-	-	-
Other Current Assets	7.11	12.71	18.43	25.31	24.86	8.27
Total Current Assets	582.4	667.34	601.79	507.87	471.31	395.14
Property, Plant & Equipment	60.84	59.27	25.13	69.21	68.08	69.68
Long-Term Investments	43.59	43.3	42.53	41.8	41.04	40.31
Goodwill	-	-	-	0.04	0.04	-
Other Intangible Assets	7.17	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	365.18	357.95	56.29	18.93	11.6	24.34
Total Assets	1,059	1,135	733.53	645	600.24	531.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	39.66	46.17	38.04	30.57	30.24	10.43
Accrued Expenses	12.62	169.88	157.07	140.97	137.98	88.28
Short-Term Debt	15	-	-	10	-	15.93
Current Portion of Long-Term Debt	-	-	5	0.83	-	3.16
Current Portion of Leases	2.34	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	1.54	3.14	4.87	4.28	7.87	116.65
Other Current Liabilities	164.01	2.71	2.34	4.19	14.38	13.57
Total Current Liabilities	235.18	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	1.12	-	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	0.16	0.04	0.56	-	0.54	-
Other Long-Term Liabilities	2.03	1.93	0.58	0.56	0.65	0.93
Total Liabilities	463.25	466.65	241.25	244.43	239.63	300.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	290.16	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	206.26	278.73	268.55	204.94	196.58	112.01
Comprehensive Income & Other	99.78	0.04	-	-	-0.35	-0.02
Total Common Equity	596.2	668.71	492.28	400.56	360.62	231.35
Shareholders' Equity	596.2	668.71	492.28	400.56	360.62	231.35
Total Liabilities & Equity	1,059	1,135	733.53	645	600.24	531.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	242.07	227.26	31.61	40.13	5.48	48.84
Net Cash (Debt)	-33.47	66.66	290.39	245.54	275.72	153.21
Net Cash Growth	-	-77.05%	18.27%	-10.95%	79.96%	-
Net Cash Per Share	-1.13	2.29	10.17	8.54	9.61	5.59
Filing Date Shares Outstanding	29.14	29.02	27.73	27.73	27.73	20.53
Total Common Shares Outstanding	29.14	29.02	27.73	27.73	27.73	20.53
Working Capital	347.22	427.43	380.01	292.81	239.75	125.39
Book Value Per Share	20.46	23.05	17.75	14.45	13.00	11.27
Tangible Book Value	589.04	661.86	484.77	394.39	353.11	229.94
Tangible Book Value Per Share	20.22	22.81	17.48	14.22	12.73	11.20
Land	-	12.79	-	41.61	41.61	41.61
Buildings	-	30.94	-	8.61	8.61	8.61
Machinery	-	36.75	33.1	32.36	28.21	26.56