TPEX:6927 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	264.21	254.28	189.79	332.75	249.48
Short-Term Investments	182.5	182.5	213.21	222.5	52.5
Cash & Short-Term Investments	446.71	436.78	403	555.25	301.98
Cash Growth	2.27%	8.38%	-27.42%	83.87%	21.38%
Accounts Receivable	60.46	55.58	65.65	47.78	72.54
Other Receivables	5.84	75.64	3.83	3.62	1.9
Receivables	66.3	131.23	69.48	51.4	74.43
Inventory	39.94	48.62	80.46	97.13	31.17
Prepaid Expenses	0.75	4.42	3.13	1.56	1.13
Other Current Assets	0.25	0.3	0.51	0.4	0.15
Total Current Assets	553.95	621.35	556.58	705.73	408.87
Property, Plant & Equipment	18.68	28.44	28.77	19.14	8.33
Other Intangible Assets	5.81	5.77	6.76	7.89	-
Long-Term Deferred Tax Assets	12.83	10.91	12.17	8.16	6.76
Other Long-Term Assets	39.19	19.09	83.89	71.9	68.75
Total Assets	630.46	685.55	688.16	812.82	492.7
Accounts Payable	43.42	54.77	65.2	88.97	46.42
Accrued Expenses	59.63	49.88	48.92	38.45	26.17
Current Portion of Leases	1.96	4.83	6.87	5.29	3.83
Current Income Taxes Payable	-	-	5.89	26.52	13.31
Current Unearned Revenue	4.6	8.3	6.18	7.62	19.29
Other Current Liabilities	25.37	26.07	23.03	15.91	92.96
Total Current Liabilities	134.98	143.85	156.08	182.76	201.98
Long-Term Leases	0.58	1.64	6.19	4.35	1.01
Long-Term Unearned Revenue	4	3.11	3.23	5.74	8.2
Long-Term Deferred Tax Liabilities	0.35	3.34	1.83	1.48	0.07
Other Long-Term Liabilities	2.99	3.11	-	13.33	-
Total Liabilities	142.9	155.06	167.32	207.66	211.26
Common Stock	383.29	381.2	380.5	377.7	244.29
Additional Paid-In Capital	94.73	92.33	86.99	74.7	4.35
Retained Earnings	24.34	71.75	66.58	154.8	34.9
Comprehensive Income & Other	-14.79	-14.79	-13.23	-2.04	-2.1
Shareholders' Equity	487.56	530.49	520.84	605.16	281.43
Total Liabilities & Equity	630.46	685.55	688.16	812.82	492.7
Total Debt	2.54	6.47	13.06	9.64	4.84
Net Cash (Debt)	444.17	430.31	389.94	545.61	297.14
Net Cash Growth	3.22%	10.35%	-28.53%	83.62%	21.75%
Net Cash Per Share	11.70	11.33	10.21	19.29	9.38
Filing Date Shares Outstanding	38.33	38.12	38.05	37.77	31.27
Total Common Shares Outstanding	38.33	38.12	38.05	37.77	31.27
Working Capital	418.97	477.49	400.5	522.97	206.89
Book Value Per Share	12.72	13.92	13.69	16.02	9.00
Tangible Book Value	481.76	524.72	514.08	597.26	281.43
Tangible Book Value Per Share	12.57	13.76	13.51	15.81	9.00
Machinery	60.61	53.67	36.01	24.42	13.74
Construction In Progress	-	-	1.01	-	-