TPEX:7767 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	145.4	152.37	103.2	63.18	25.84
Cash & Short-Term Investments	145.4	152.37	103.2	63.18	25.84
Cash Growth	-4.57%	47.64%	63.35%	144.46%	-
Accounts Receivable	564.12	533.34	456.73	537.59	417.75
Other Receivables	5.5	0.04	-	6.84	6.42
Receivables	569.63	533.38	456.73	544.43	424.17
Inventory	275.57	353.41	360.5	165.05	203.49
Prepaid Expenses	19.23	22.22	51.58	-	-
Other Current Assets	175.83	67.59	83.72	123.09	154.08
Total Current Assets	1,186	1,129	1,056	895.75	807.58
Property, Plant & Equipment	732.33	467.59	400.37	396.56	403.44
Long-Term Investments	0.01	0.01	-	-	-
Goodwill	2.54	2.54	-	-	-
Other Intangible Assets	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	5.42	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	26.34	42.82	38.54	43.29	44.47
Total Assets	2,097	1,738	1,617	1,444	1,362
Accounts Payable	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	70	-	37	110	45.28
Current Portion of Long-Term Debt	31.55	26.07	25.84	25.65	21.07
Current Portion of Leases	2	0.66	0.65	0.19	1.35
Current Income Taxes Payable	14.8	15.99	30.46	19.96	19.79
Current Unearned Revenue	90.78	68.54	48.44	54.16	96.32
Other Current Liabilities	12.28	10.57	9.6	9.94	9.87
Total Current Liabilities	881.78	939.43	907.99	836.68	835.44
Long-Term Debt	278.16	59.37	85.43	111.23	82.42
Long-Term Leases	5.3	0.28	0.94	-	0.2
Long-Term Unearned Revenue	7.21	6.51	4.57	4.59	3.03
Long-Term Deferred Tax Liabilities	1.69	1.37	-	-	-
Other Long-Term Liabilities	0.46	0.1	0.1	0.15	0.05
Total Liabilities	1,175	1,007	999.02	952.66	921.13
Common Stock	301	265.8	255.8	240.8	240.8
Additional Paid-In Capital	205.63	78.75	38.75	8.32	8.32
Retained Earnings	418.31	385.98	323.01	242.16	191.83
Comprehensive Income & Other	-2.39	-0.05	-	-	-
Shareholders' Equity	922.56	730.48	617.56	491.28	440.95
Total Liabilities & Equity	2,097	1,738	1,617	1,444	1,362
Total Debt	387.01	86.38	149.85	247.08	150.3
Net Cash (Debt)	-241.6	65.99	-46.65	-183.9	-124.46
Net Cash Per Share	-8.93	2.50	-1.84	-7.52	-5.09
Filing Date Shares Outstanding	30.1	26.58	25.58	24.08	24.08
Total Common Shares Outstanding	30.1	26.58	25.58	24.08	24.08
Working Capital	303.88	189.53	147.74	59.07	-27.86
Book Value Per Share	30.65	27.48	24.14	20.40	18.31
Tangible Book Value	894.42	714.8	610.22	490.04	438.35
Tangible Book Value Per Share	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

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