TPEX:7767 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	134.56	145.4	152.37	103.2	63.18	25.84
Cash & Short-Term Investments	146.46	145.4	152.37	103.2	63.18	25.84
Cash Growth	5.79%	-4.57%	47.64%	63.35%	144.46%	-
Accounts Receivable	1,200	564.12	533.34	456.73	537.59	417.75
Other Receivables	1.77	5.5	0.04	-	6.84	6.42
Receivables	1,202	569.63	533.38	456.73	544.43	424.17
Inventory	560.37	275.57	353.41	360.5	165.05	203.49
Prepaid Expenses	18.34	19.23	22.22	51.58	-	-
Other Current Assets	189.26	175.83	67.59	83.72	123.09	154.08
Total Current Assets	2,116	1,186	1,129	1,056	895.75	807.58
Property, Plant & Equipment	732.91	732.33	467.59	400.37	396.56	403.44
Long-Term Investments	0.01	0.01	0.01	-	-	-
Goodwill	2.54	2.54	2.54	-	-	-
Other Intangible Assets	24.24	25.59	13.14	7.35	1.23	2.6
Long-Term Accounts Receivable	66.03	56.37	48.62	67.1	74.74	76.07
Long-Term Deferred Tax Assets	6.53	5.42	4.07	7.41	5.62	5.02
Long-Term Deferred Charges	111.05	62.89	29.8	40.1	26.74	22.91
Other Long-Term Assets	26.72	26.34	42.82	38.54	43.29	44.47
Total Assets	3,086	2,097	1,738	1,617	1,444	1,362

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,293	517.82	668.73	634.4	543.34	565.6
Accrued Expenses	121.3	142.55	148.88	121.6	73.44	76.17
Short-Term Debt	179	70	-	37	110	45.28
Current Portion of Long-Term Debt	34.69	31.55	26.07	25.84	25.65	21.07
Current Portion of Leases	1.38	2	0.66	0.65	0.19	1.35
Current Income Taxes Payable	19.4	14.8	15.99	30.46	19.96	19.79
Current Unearned Revenue	164.06	90.78	68.54	48.44	54.16	96.32
Other Current Liabilities	99.93	12.28	10.57	9.6	9.94	9.87
Total Current Liabilities	1,913	881.78	939.43	907.99	836.68	835.44
Long-Term Debt	261.88	278.16	59.37	85.43	111.23	82.42
Long-Term Leases	1.54	5.3	0.28	0.94	-	0.2
Long-Term Unearned Revenue	6.15	7.21	6.51	4.57	4.59	3.03
Long-Term Deferred Tax Liabilities	1.86	1.69	1.37	-	-	-
Other Long-Term Liabilities	0.46	0.46	0.1	0.1	0.15	0.05
Total Liabilities	2,185	1,175	1,007	999.02	952.66	921.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	430.74	418.31	385.98	323.01	242.16	191.83
Comprehensive Income & Other	0.23	-2.39	-0.05	-	-	-
Shareholders' Equity	901.48	922.56	730.48	617.56	491.28	440.95
Total Liabilities & Equity	3,086	2,097	1,738	1,617	1,444	1,362

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	478.49	387.01	86.38	149.85	247.08	150.3
Net Cash (Debt)	-332.03	-241.6	65.99	-46.65	-183.9	-124.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.54	-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	203.34	303.88	189.53	147.74	59.07	-27.86
Book Value Per Share	29.95	30.65	27.48	24.14	20.40	18.31
Tangible Book Value	874.7	894.42	714.8	610.22	490.04	438.35
Tangible Book Value Per Share	29.06	29.72	26.89	23.86	20.35	18.20
Land	535.74	535.74	373.01	319.1	319.1	319.1
Buildings	178.52	178.52	88.75	74.51	74.51	74.51
Machinery	88.9	75.18	59.47	67.3	63.78	64.29