TPEX:6977 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	264.93	221.01	269.36	58.48	68.2
Short-Term Investments	47.55	-	-	-	-
Cash & Short-Term Investments	312.47	221.01	269.36	58.48	68.2
Cash Growth	41.38%	-17.95%	360.60%	-14.25%	44.99%
Accounts Receivable	1,060	539.2	404.64	585.48	360.24
Other Receivables	1.65	2.31	1.78	0.86	1.66
Receivables	1,062	541.51	406.42	586.34	361.9
Inventory	35.61	33.35	34.57	28.73	25.73
Prepaid Expenses	32.33	37.68	29.85	51.21	25.57
Other Current Assets	0.01	3.16	57.46	95.19	61
Total Current Assets	1,443	836.71	797.66	819.95	542.4
Property, Plant & Equipment	98.49	102.45	25.16	29.5	31.04
Long-Term Investments	26.37	15.47	6.27	2.71	2.35
Other Intangible Assets	1.39	1.2	0.57	0.5	0.11
Long-Term Deferred Tax Assets	11.42	8.56	10.19	10.72	10.24
Other Long-Term Assets	35.6	20.84	77.13	10.06	13.49
Total Assets	1,616	985.22	916.98	873.45	599.63
Accounts Payable	377	198.93	71.86	133.03	79.32
Short-Term Debt	194.44	83.14	146.26	95.89	66.91
Current Portion of Long-Term Debt	5.71	7.94	7.73	7.74	2.95
Current Portion of Leases	7.25	8.37	6.91	6.53	4.86
Current Income Taxes Payable	49.71	9.21	20.53	57.86	34.68
Current Unearned Revenue	66.44	38.66	13.93	48.6	38.11
Other Current Liabilities	110.65	46.54	45.53	68.06	50.03
Total Current Liabilities	811.21	392.79	312.73	417.7	276.86
Long-Term Debt	32.25	43.75	50.48	14.44	15.55
Long-Term Leases	16.52	23.36	16.57	21.19	23.4
Long-Term Deferred Tax Liabilities	28.58	22.2	23.67	17.06	11.75
Other Long-Term Liabilities	1.09	0.55	0.39	3	3
Total Liabilities	889.64	482.65	403.83	473.39	330.56
Common Stock	140	140	140	100	60
Additional Paid-In Capital	-	197.75	197.75	81.75	61.75
Retained Earnings	379.78	179.74	199.47	215.84	147.39
Treasury Stock	-1.8	-23.02	-22.75	-	-
Comprehensive Income & Other	208.21	8.1	-1.32	2.47	-0.06
Shareholders' Equity	726.19	502.58	513.15	400.06	269.08
Total Liabilities & Equity	1,616	985.22	916.98	873.45	599.63
Total Debt	256.17	166.55	227.94	145.78	113.66
Net Cash (Debt)	56.31	54.46	41.43	-87.3	-45.46
Net Cash Growth	3.38%	31.46%	-	-	-
Net Cash Per Share	4.04	3.99	3.25	-9.45	-7.32
Filing Date Shares Outstanding	13.93	13.6	13.61	12	6
Total Common Shares Outstanding	13.93	13.6	13.61	10	6
Working Capital	631.36	443.92	484.93	402.25	265.54
Book Value Per Share	52.13	36.94	37.71	40.01	44.85
Tangible Book Value	724.8	501.38	512.58	399.56	268.97
Tangible Book Value Per Share	52.03	36.86	37.66	39.96	44.83
Buildings	-	69.22	-	-	-
Machinery	-	12.62	7.34	6.39	5.83
Leasehold Improvements	-	4.26	2.98	3.02	2.97

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