TPEX:6983 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	266.08	189.85	155.42	158.67
Short-Term Investments	14.25	13.34	41.42	28.45
Cash & Short-Term Investments	280.33	203.19	196.84	187.12
Cash Growth	37.97%	3.23%	5.20%	-
Accounts Receivable	35.08	61.52	53.88	84.79
Other Receivables	1.72	1.59	4.54	0.48
Receivables	36.8	63.11	58.42	85.27
Inventory	63.18	52.32	74.93	80.87
Prepaid Expenses	5.68	4.23	6.86	9.79
Other Current Assets	29.24	29.11	-	-
Total Current Assets	415.23	351.95	337.04	363.05
Property, Plant & Equipment	325.81	332.29	297.48	167.34
Long-Term Investments	-	-	-	8.52
Other Intangible Assets	1.07	1.68	3.07	4.62
Long-Term Deferred Tax Assets	4.47	3.58	2.59	0.16
Other Long-Term Assets	2	1.66	4.65	0.99
Total Assets	748.57	691.16	644.84	544.67
Accounts Payable	16.41	11.49	10.98	27.84
Accrued Expenses	42.02	22.32	-	-
Short-Term Debt	-	-	5	32
Current Portion of Long-Term Debt	37.04	15.76	-	-
Current Portion of Leases	1.2	1.24	1.38	1.24
Current Income Taxes Payable	12.33	10.4	6.67	1.91
Current Unearned Revenue	8.46	3.88	5.81	19.6
Other Current Liabilities	9.5	6.6	39.05	23.34
Total Current Liabilities	126.95	71.68	68.89	105.94
Long-Term Debt	173.61	210.79	207.44	143.85
Long-Term Leases	0.93	0.97	1.52	0.28
Long-Term Deferred Tax Liabilities	0.24	0.41	0.07	0.18
Total Liabilities	301.73	283.85	277.92	250.25
Common Stock	159	159	159	151
Additional Paid-In Capital	141.36	141	138.57	98.42
Retained Earnings	146.48	107.3	69.35	45
Shareholders' Equity	446.83	407.3	366.91	294.42
Total Liabilities & Equity	748.57	691.16	644.84	544.67
Total Debt	212.78	228.76	215.34	177.37
Net Cash (Debt)	67.55	-25.57	-18.5	9.74
Net Cash Per Share	4.23	-1.60	-1.19	0.87
Filing Date Shares Outstanding	15.9	15.91	15.89	11.16
Total Common Shares Outstanding	15.9	15.91	15.89	11.16
Working Capital	288.28	280.26	268.15	257.11
Book Value Per Share	28.10	25.60	23.09	26.37
Tangible Book Value	445.77	405.62	363.85	289.8
Tangible Book Value Per Share	28.04	25.50	22.90	25.96
Land	60.66	60.66	-	-
Buildings	265.52	265.41	-	-
Machinery	10.06	9.47	-	-

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