TPEX:7702 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	65.67	42.39	213.61	74.93	62.83
Short-Term Investments	47.57	-	-	-	-
Trading Asset Securities	24.69	20.15	57.78	137.25	56.77
Cash & Short-Term Investments	137.92	62.55	271.39	212.18	119.6
Cash Growth	120.51%	-76.95%	27.90%	77.41%	-
Accounts Receivable	119.13	155.67	80.46	43.56	98.51
Other Receivables	4.81	4.17	-	-	-
Receivables	123.94	159.84	80.46	43.56	98.51
Inventory	4.19	4.08	5.78	5.31	5.46
Prepaid Expenses	77.46	14.86	8.44	20.52	41.75
Other Current Assets	-	62.29	63.65	5.71	4.12
Total Current Assets	343.51	303.62	429.71	287.27	269.44
Property, Plant & Equipment	1,002	1,068	445.71	445.26	447.91
Other Intangible Assets	29.76	-	-	-	-
Long-Term Deferred Tax Assets	1.98	5.85	-	7.69	21.12
Other Long-Term Assets	68.92	99.52	151.43	167.7	126.22
Total Assets	1,446	1,477	1,027	907.92	864.69
Accounts Payable	7.45	16.64	10.32	20.99	10.75
Accrued Expenses	-	17.48	31.34	15.96	14.67
Short-Term Debt	34.54	92.66	-	0.5	-
Current Portion of Long-Term Debt	-	-	86	-	-
Current Portion of Leases	10.88	9.99	8	7.19	10
Current Income Taxes Payable	-	-	12.31	0.54	-
Current Unearned Revenue	71.48	-	-	-	-
Other Current Liabilities	18.33	0.72	4.36	0.81	0.49
Total Current Liabilities	142.68	137.49	152.33	45.99	35.9
Long-Term Debt	537.7	537.7	-	86	86
Long-Term Leases	31.02	41.9	45.17	50.65	13.92
Long-Term Deferred Tax Liabilities	0.18	3.01	0.05	0.08	-
Other Long-Term Liabilities	1.19	1.19	1.19	-	-
Total Liabilities	712.76	721.29	198.75	182.72	135.82
Common Stock	660	660	660	660	660
Retained Earnings	73	95.34	168.09	65.2	68.87
Shareholders' Equity	733	755.34	828.09	725.2	728.87
Total Liabilities & Equity	1,446	1,477	1,027	907.92	864.69
Total Debt	614.13	682.25	139.17	144.33	109.91
Net Cash (Debt)	-476.21	-619.7	132.22	67.85	9.69
Net Cash Growth	-	-	94.87%	600.33%	-
Net Cash Per Share	-7.15	-9.39	2.00	1.03	0.15
Filing Date Shares Outstanding	67.23	66	66	66	66
Total Common Shares Outstanding	67.23	66	66	66	66
Working Capital	200.83	166.13	277.38	241.28	233.54
Book Value Per Share	10.90	11.44	12.55	10.99	11.04
Tangible Book Value	703.24	755.34	828.09	725.2	728.87
Tangible Book Value Per Share	10.46	11.44	12.55	10.99	11.04
Land	-	683.16	-	-	-
Machinery	-	594.55	592.69	530.57	517.03
Leasehold Improvements	-	27.96	27.96	27.96	27.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.