TPEX:6920 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	660.75	173.84	402.86	883.27	139.28
Short-Term Investments	-	3.1	30.71	61.42	179.92
Trading Asset Securities	-	-	15.03	-	20.01
Cash & Short-Term Investments	660.75	176.94	448.6	944.69	339.21
Cash Growth	273.42%	-60.56%	-52.51%	178.50%	130.31%
Accounts Receivable	198.73	244.56	172.49	259.27	253.27
Other Receivables	6.71	12.71	9.46	3.11	0.54
Receivables	205.44	257.26	181.95	262.38	253.81
Inventory	174.35	191.67	189.98	170.54	218.05
Prepaid Expenses	42.8	57.18	42.32	38.91	52.09
Other Current Assets	1.74	341.45	366.2	138.61	3.14
Total Current Assets	1,085	1,025	1,229	1,555	866.31
Property, Plant & Equipment	1,950	2,311	2,627	2,963	3,277
Long-Term Investments	34	-	-	-	-
Other Intangible Assets	2.79	1.73	1.53	15.76	32.73
Other Long-Term Assets	0.57	30.58	30.05	29.82	32.22
Total Assets	3,073	3,368	3,888	4,563	4,208
Accounts Payable	139.87	152.24	109.55	84.63	167.67
Accrued Expenses	-	63.71	53.38	51.04	102.98
Short-Term Debt	-	350.21	320	40	650.48
Current Portion of Long-Term Debt	-	138.02	138.02	1,093	291.6
Current Portion of Leases	8.85	8.31	8.11	7.64	7.91
Current Unearned Revenue	1.87	2.62	5.25	3.65	104.79
Other Current Liabilities	325.18	121.08	92.13	123.51	222.08
Total Current Liabilities	475.77	836.19	726.45	1,403	1,548
Long-Term Debt	540.34	677.28	815.9	-	1,091
Long-Term Leases	474.49	461.14	469.45	460.81	468.45
Long-Term Unearned Revenue	-	-	-	0.01	0.01
Other Long-Term Liabilities	0.1	0.09	0.4	181.03	180.73
Total Liabilities	1,491	1,975	2,012	2,045	3,288
Common Stock	2,072	2,975	2,974	2,973	2,173
Additional Paid-In Capital	-	20.57	1,690	1,680	948.44
Retained Earnings	-754.66	-1,602	-2,788	-2,135	-2,204
Comprehensive Income & Other	264.38	-	-	-	2.39
Shareholders' Equity	1,582	1,393	1,876	2,518	920.24
Total Liabilities & Equity	3,073	3,368	3,888	4,563	4,208
Total Debt	1,024	1,635	1,751	1,601	2,510
Net Cash (Debt)	-362.93	-1,458	-1,303	-656.65	-2,170
Net Cash Per Share	-1.83	-8.77	-7.84	-4.28	-18.69
Filing Date Shares Outstanding	206.63	166.26	166.23	166.17	165.63
Total Common Shares Outstanding	206.63	166.26	166.23	166.17	121.48
Working Capital	609.3	188.32	502.61	151.77	-681.2
Book Value Per Share	7.66	8.38	11.28	15.15	7.58
Tangible Book Value	1,579	1,391	1,874	2,502	887.51
Tangible Book Value Per Share	7.64	8.37	11.27	15.06	7.31
Buildings	-	1,370	1,362	1,345	1,321
Machinery	-	3,455	3,390	3,317	3,154
Construction In Progress	-	76.52	26.6	30.55	105.65

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