TPEX:6953 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	1,425	1,515	1,322	997.7	624.26	372.72
Short-Term Investments	10	10	310	10	19	-
Cash & Short-Term Investments	1,435	1,525	1,632	1,008	643.26	372.72
Cash Growth	-15.00%	-6.54%	61.96%	56.65%	72.59%	63.38%
Accounts Receivable	222.15	145.86	300.88	130.76	273.86	77.67
Other Receivables	2.91	4.38	1.92	3.17	0.01	-
Receivables	225.06	150.24	302.8	133.93	273.88	77.67
Inventory	439.67	347.94	434	565.68	606.56	462.53
Prepaid Expenses	2.19	1.49	1.75	1.38	1.4	2.29
Other Current Assets	4.51	-	-	0.04	53.35	6.92
Total Current Assets	2,106	2,025	2,371	1,709	1,578	922.12
Property, Plant & Equipment	584.76	442.39	216.35	114.26	36.09	16.34
Long-Term Investments	103.26	50.51	8.26	7.54	-	-
Goodwill	18.77	18.77	22.12	24.62	24.62	24.62
Other Intangible Assets	5.68	6.26	3.32	4.48	4.3	7.97
Long-Term Deferred Tax Assets	11.87	11.76	17.88	13.73	8.5	3.33
Other Long-Term Assets	13.79	13.66	12.52	7.36	3.13	4.6
Total Assets	2,844	2,568	2,651	1,881	1,655	978.98
Accounts Payable	270.92	186.09	228.37	156.14	278.7	212.18
Accrued Expenses	92.62	123.08	120.63	105.22	105.53	59.26
Current Portion of Leases	17.67	17.74	14.77	9.47	3.01	3.97
Current Income Taxes Payable	19.48	10.42	45.06	35.85	43.81	13.82
Current Unearned Revenue	325.79	280.11	487.23	766.59	616.65	437.69
Other Current Liabilities	320.21	68.43	52.03	39.44	35.87	38.95
Total Current Liabilities	1,047	685.88	948.09	1,113	1,084	765.86
Long-Term Debt	151.2	151.2	-	-	-	-
Long-Term Leases	124.07	119.18	130.54	29.28	18.02	-
Pension & Post-Retirement Benefits	0.05	0.04	-	5.11	-	-
Long-Term Deferred Tax Liabilities	0.47	0.36	2.14	0.3	2.94	-
Total Liabilities	1,322	956.66	1,081	1,147	1,105	765.86
Common Stock	300.15	300.15	300.15	272.98	225.6	110.4
Additional Paid-In Capital	785.74	785.74	785.74	93.5	93.5	19.46
Retained Earnings	401.6	543.85	484.25	367.22	231.47	83.26
Comprehensive Income & Other	34.45	-18	0.13	-0.39	-	-
Shareholders' Equity	1,522	1,612	1,570	733.31	550.57	213.12
Total Liabilities & Equity	2,844	2,568	2,651	1,881	1,655	978.98
Total Debt	292.94	288.12	145.31	38.75	21.04	3.97
Net Cash (Debt)	1,142	1,237	1,487	968.95	622.23	368.75
Net Cash Growth	-26.16%	-16.78%	53.44%	55.72%	68.74%	61.64%
Net Cash Per Share	37.82	40.98	50.52	33.79	27.94	31.53
Filing Date Shares Outstanding	30.02	30.02	30.02	27.3	22.56	11.04
Total Common Shares Outstanding	30.02	30.02	30.02	27.3	22.56	11.04
Working Capital	1,060	1,339	1,423	596.01	494.88	156.26
Book Value Per Share	50.71	53.70	52.32	26.86	24.40	19.30
Tangible Book Value	1,497	1,587	1,545	704.21	521.65	180.53
Tangible Book Value Per Share	49.89	52.86	51.47	25.80	23.12	16.35
Machinery	97.83	97.72	97.45	91.65	28.98	20.58
Construction In Progress	404.95	261.88	12.03	-	-	-
Leasehold Improvements	20.58	20.43	13.23	10.53	-	-