TPEX:7710 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	320.45	402.14	138.76	749.25	310.37
Short-Term Investments	828.1	630	787.23	122.46	392.58
Cash & Short-Term Investments	1,149	1,032	925.99	871.7	702.95
Cash Growth	11.28%	11.46%	6.23%	24.01%	-
Accounts Receivable	222.15	114.66	120.14	97.04	98
Other Receivables	7.43	12.36	14.01	3.92	4.65
Receivables	229.58	127.02	134.14	100.96	102.65
Inventory	367.96	458.73	358.14	606.1	391.41
Prepaid Expenses	15.25	21.52	17.97	11.2	9.44
Other Current Assets	0.06	0.74	20.57	0.41	0.3
Total Current Assets	1,761	1,640	1,457	1,590	1,207
Property, Plant & Equipment	22.18	20.32	29.63	9.74	23.32
Long-Term Investments	13	-	-	-	-
Other Intangible Assets	7.89	1.9	1.53	0.21	0.2
Long-Term Deferred Tax Assets	33.89	35.75	35.01	14.98	5.46
Other Long-Term Assets	3.68	3.71	3.17	2.81	1.97
Total Assets	1,842	1,702	1,526	1,618	1,238
Accounts Payable	459.63	370.95	275.27	370.93	444.12
Accrued Expenses	146.64	133.14	151.07	159.07	93.03
Current Portion of Leases	5.41	11.03	10.03	3.8	9.07
Current Income Taxes Payable	81.34	58.16	80.38	99.34	42.44
Current Unearned Revenue	10.65	12.89	-	-	-
Other Current Liabilities	81.5	112.39	50.88	66.99	37.76
Total Current Liabilities	785.16	698.56	567.63	700.13	626.41
Long-Term Leases	-	4.65	14.5	-	3.8
Long-Term Deferred Tax Liabilities	0.61	-	0.04	0.74	0.33
Other Long-Term Liabilities	-	-	0.23	-	-
Total Liabilities	785.77	703.21	582.39	700.87	630.54
Common Stock	639.1	640.3	620.3	481.88	362.98
Additional Paid-In Capital	51.38	50.29	33.03	11.54	7.07
Retained Earnings	381.33	342.06	290.44	423.82	237.1
Treasury Stock	-0.04	-0.15	-	-	-
Comprehensive Income & Other	-15.49	-33.87	-	-	-
Shareholders' Equity	1,056	998.63	943.76	917.25	607.15
Total Liabilities & Equity	1,842	1,702	1,526	1,618	1,238
Total Debt	5.41	15.69	24.53	3.8	12.87
Net Cash (Debt)	1,143	1,016	901.46	867.9	690.08
Net Cash Growth	12.46%	12.76%	3.87%	25.77%	-
Net Cash Per Share	18.40	16.03	14.75	14.71	14.45
Filing Date Shares Outstanding	63.91	64.02	62.03	48.19	46.84
Total Common Shares Outstanding	63.91	64.02	62.03	48.19	46.84
Working Capital	976.25	941.6	889.18	890.25	580.34
Book Value Per Share	16.53	15.60	15.21	19.03	12.96
Tangible Book Value	1,048	996.73	942.23	917.04	606.94
Tangible Book Value Per Share	16.41	15.57	15.19	19.03	12.96
Machinery	26.72	12.53	18.96	16.92	18.26
Leasehold Improvements	2.67	4.72	3.73	6.58	6.58

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