TPEX:7427 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	29.84	155.06	179.55	111.08	62.79
Short-Term Investments	417.7	427.7	297	136.5	62.32
Cash & Short-Term Investments	447.54	582.76	476.55	247.58	125.1
Cash Growth	-23.20%	22.29%	92.48%	97.90%	86.65%
Accounts Receivable	0.06	0.72	0.09	-	-
Other Receivables	0.75	0.67	0.47	0.1	0.07
Receivables	0.81	1.39	0.56	0.1	0.07
Inventory	7.3	3.01	6.16	-	-
Prepaid Expenses	0.26	0.61	0.38	0.76	0.01
Other Current Assets	10.55	10.93	1.8	3.01	0.22
Total Current Assets	466.45	598.7	485.45	251.45	125.41
Property, Plant & Equipment	9.88	13.63	16.01	0.12	0.12
Other Intangible Assets	27.1	27.53	29.16	15.27	88.6
Long-Term Deferred Charges	3.09	2.78	6.96	5.94	3.5
Other Long-Term Assets	20.24	19.95	23.67	15.92	12.34
Total Assets	526.75	662.6	561.25	288.71	229.96
Accounts Payable	0.4	0.11	0.62	0.83	0.86
Accrued Expenses	13.88	17.6	10.05	10.63	20.42
Current Portion of Leases	3.02	2.9	2.87	-	-
Other Current Liabilities	2.04	1.22	2.39	0.59	0.33
Total Current Liabilities	19.34	21.82	15.93	12.05	21.61
Long-Term Leases	4.43	7.45	10.88	-	-
Total Liabilities	23.77	29.28	26.81	12.05	21.61
Common Stock	437.06	436.44	383.58	292.87	225.75
Additional Paid-In Capital	753.54	742.07	591.12	363.05	221.94
Retained Earnings	-642.65	-545.18	-440.26	-379.26	-239.34
Treasury Stock	-44.97	-	-	-	-
Shareholders' Equity	502.98	633.32	534.44	276.66	208.36
Total Liabilities & Equity	526.75	662.6	561.25	288.71	229.96
Total Debt	7.45	10.36	13.75	-	-
Net Cash (Debt)	440.09	572.4	462.8	247.58	125.1
Net Cash Growth	-23.12%	23.68%	86.93%	97.90%	86.65%
Net Cash Per Share	10.22	13.89	12.76	10.25	5.93
Filing Date Shares Outstanding	42.6	43.64	38.36	29.29	22.57
Total Common Shares Outstanding	42.6	43.64	38.36	29.29	22.57
Working Capital	447.11	576.87	469.52	239.41	103.8
Book Value Per Share	11.81	14.51	13.93	9.45	9.23
Tangible Book Value	475.89	605.79	505.28	261.39	119.75
Tangible Book Value Per Share	11.17	13.88	13.17	8.93	5.30
Machinery	7.91	7.63	5.69	3.2	3.21