TPEX:7767 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	124.02	145.4	152.37	103.2	63.18	25.84
Cash & Short-Term Investments	127.53	145.4	152.37	103.2	63.18	25.84
Cash Growth	-40.23%	-4.57%	47.64%	63.35%	144.46%	-
Accounts Receivable	592.76	564.12	533.34	456.73	537.59	417.75
Other Receivables	-	5.5	0.04	-	6.84	6.42
Receivables	592.76	569.63	533.38	456.73	544.43	424.17
Inventory	638.64	275.57	353.41	360.5	165.05	203.49
Prepaid Expenses	25.54	19.23	22.22	51.58	-	-
Other Current Assets	181.57	175.83	67.59	83.72	123.09	154.08
Total Current Assets	1,566	1,186	1,129	1,056	895.75	807.58
Property, Plant & Equipment	731.96	732.33	467.59	400.37	396.56	403.44
Long-Term Investments	0.01	0.01	0.01	-	-	-
Goodwill	-	2.54	2.54	-	-	-
Other Intangible Assets	27.76	25.59	13.14	7.35	1.23	2.6
Long-Term Accounts Receivable	-	56.37	48.62	67.1	74.74	76.07
Long-Term Deferred Tax Assets	5.75	5.42	4.07	7.41	5.62	5.02
Long-Term Deferred Charges	-	62.89	29.8	40.1	26.74	22.91
Other Long-Term Assets	146.27	26.34	42.82	38.54	43.29	44.47
Total Assets	2,478	2,097	1,738	1,617	1,444	1,362
Accounts Payable	942.85	517.82	668.73	634.4	543.34	565.6
Accrued Expenses	-	142.55	148.88	121.6	73.44	76.17
Short-Term Debt	30	70	-	37	110	45.28
Current Portion of Long-Term Debt	36.01	31.55	26.07	25.84	25.65	21.07
Current Portion of Leases	0.84	2	0.66	0.65	0.19	1.35
Current Income Taxes Payable	19.36	14.8	15.99	30.46	19.96	19.79
Current Unearned Revenue	116.32	90.78	68.54	48.44	54.16	96.32
Other Current Liabilities	199.77	12.28	10.57	9.6	9.94	9.87
Total Current Liabilities	1,345	881.78	939.43	907.99	836.68	835.44
Long-Term Debt	269.03	278.16	59.37	85.43	111.23	82.42
Long-Term Leases	1.11	5.3	0.28	0.94	-	0.2
Long-Term Unearned Revenue	6.44	7.21	6.51	4.57	4.59	3.03
Long-Term Deferred Tax Liabilities	1.29	1.69	1.37	-	-	-
Other Long-Term Liabilities	0.46	0.46	0.1	0.1	0.15	0.05
Total Liabilities	1,623	1,175	1,007	999.02	952.66	921.13
Common Stock	301	301	265.8	255.8	240.8	240.8
Additional Paid-In Capital	169.51	205.63	78.75	38.75	8.32	8.32
Retained Earnings	385.73	418.31	385.98	323.01	242.16	191.83
Comprehensive Income & Other	-1.93	-2.39	-0.05	-	-	-
Shareholders' Equity	854.31	922.56	730.48	617.56	491.28	440.95
Total Liabilities & Equity	2,478	2,097	1,738	1,617	1,444	1,362
Total Debt	336.98	387.01	86.38	149.85	247.08	150.3
Net Cash (Debt)	-209.45	-241.6	65.99	-46.65	-183.9	-124.46
Net Cash Per Share	-6.96	-8.93	2.50	-1.84	-7.52	-5.09
Filing Date Shares Outstanding	30.1	30.1	26.58	25.58	24.08	24.08
Total Common Shares Outstanding	30.1	30.1	26.58	25.58	24.08	24.08
Working Capital	220.89	303.88	189.53	147.74	59.07	-27.86
Book Value Per Share	28.38	30.65	27.48	24.14	20.40	18.31
Tangible Book Value	826.56	894.42	714.8	610.22	490.04	438.35
Tangible Book Value Per Share	27.46	29.72	26.89	23.86	20.35	18.20
Land	-	535.74	373.01	319.1	319.1	319.1
Buildings	-	178.52	88.75	74.51	74.51	74.51
Machinery	-	75.18	59.47	67.3	63.78	64.29