TPEX:6947 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	336.95	285.48	364.79	336.57	149.84
Short-Term Investments	26.7	138.4	-	-	-
Trading Asset Securities	4.71	1.71	1.55	1.49	-
Cash & Short-Term Investments	368.36	425.59	366.35	338.07	149.84
Cash Growth	-13.45%	16.17%	8.37%	125.61%	137.74%
Accounts Receivable	423.27	89.03	83.24	63.26	59.5
Other Receivables	1.69	0.47	6.06	5.9	0.48
Receivables	424.95	89.5	89.3	69.16	59.99
Inventory	6.23	4.52	2.9	5.02	5.69
Prepaid Expenses	78.37	227.84	139.94	47.58	15.6
Other Current Assets	4.17	0.61	0.11	0.82	0.32
Total Current Assets	882.08	748.06	598.6	460.64	231.44
Property, Plant & Equipment	6,384	5,527	3,731	1,336	977.88
Long-Term Investments	56.67	0.07	0.18	-	-
Goodwill	-	106.01	21.81	-	-
Other Intangible Assets	107.23	1.55	30.6	2.03	-
Long-Term Deferred Tax Assets	47.37	1.58	-	-	-
Other Long-Term Assets	23.02	71.33	257.94	389.43	286.97
Total Assets	7,500	6,456	4,641	2,188	1,496
Accounts Payable	67.89	45.11	15.43	15.12	17.36
Accrued Expenses	-	109.07	106.08	63	58.34
Short-Term Debt	983.17	778.07	464.4	-	30
Current Portion of Long-Term Debt	7.05	25.68	164.68	47.44	67.64
Current Portion of Leases	13.13	21.74	19.85	18.23	18.42
Current Income Taxes Payable	5.76	28.97	31.85	34.14	34.3
Current Unearned Revenue	34.52	11.89	22.41	16.46	16.85
Other Current Liabilities	369.38	254.49	433.5	216.18	10.79
Total Current Liabilities	1,481	1,275	1,258	410.57	253.7
Long-Term Debt	3,762	2,962	1,691	181.42	228.75
Long-Term Leases	17.78	27.91	38.37	47.61	64.78
Long-Term Deferred Tax Liabilities	0.67	0.67	-	-	-
Other Long-Term Liabilities	47.75	7.97	8.47	5.77	5.77
Total Liabilities	5,309	4,274	2,996	645.37	553
Common Stock	943.33	943.33	860	860	780
Additional Paid-In Capital	776.67	776.67	360	360	-
Retained Earnings	471.72	462.11	424.23	322.4	163.3
Shareholders' Equity	2,192	2,182	1,644	1,542	943.3
Total Liabilities & Equity	7,500	6,456	4,641	2,188	1,496
Total Debt	4,783	3,816	2,379	294.7	409.58
Net Cash (Debt)	-4,414	-3,390	-2,012	43.36	-259.74
Net Cash Per Share	-46.68	-36.49	-23.38	0.55	-3.90
Filing Date Shares Outstanding	94.81	94.33	86	86	86
Total Common Shares Outstanding	94.81	94.33	86	86	86
Working Capital	-598.8	-526.97	-659.62	50.07	-22.26
Book Value Per Share	23.12	23.13	19.12	17.93	10.97
Tangible Book Value	2,084	2,075	1,592	1,540	943.3
Tangible Book Value Per Share	21.99	21.99	18.51	17.91	10.97
Land	-	624.6	623.93	265.27	265.27
Buildings	-	218.19	295.17	171.14	166.97
Machinery	-	502.7	554.03	429.08	421.99
Construction In Progress	-	4,429	2,537	598.22	193.49

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