TPEX:7783 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	361.72	402.46	858.39	550.86	353.82
Short-Term Investments	30	300	-	-	-
Cash & Short-Term Investments	391.72	702.46	858.39	550.86	353.82
Cash Growth	-44.24%	-18.17%	55.83%	55.69%	-
Accounts Receivable	567.03	462.26	326.98	266.18	311.21
Other Receivables	40.73	7.16	3.55	2.32	0.13
Receivables	607.77	469.42	330.54	268.5	311.34
Prepaid Expenses	12.79	12.77	10.6	12.1	7.44
Other Current Assets	0.42	0.18	0.31	5.59	5.46
Total Current Assets	1,013	1,185	1,200	837.04	678.06
Property, Plant & Equipment	959.7	736.52	660.03	419.72	355.41
Long-Term Investments	-	58.14	71.95	45.46	57.33
Other Intangible Assets	6.44	6.47	3	3.54	-
Long-Term Deferred Tax Assets	1.53	1.13	0.27	-	0.07
Other Long-Term Assets	189.32	163.13	86.35	46	53.62
Total Assets	2,170	2,150	2,021	1,352	1,144
Accounts Payable	194.99	137.01	118.83	132.26	136.29
Accrued Expenses	94.1	121.1	177.22	133.52	93.87
Short-Term Debt	114.79	66.79	20	30	90
Current Portion of Long-Term Debt	32.24	30.79	25.9	39.8	48.4
Current Portion of Leases	33.36	46.08	23.66	18.56	22.44
Current Income Taxes Payable	8.2	27.49	42.99	47.36	26.13
Current Unearned Revenue	6.79	0.05	15.62	-	-
Other Current Liabilities	3.98	17.65	11.91	24.55	12.53
Total Current Liabilities	488.44	446.96	436.13	426.04	429.67
Long-Term Debt	164.93	117.9	138.47	106.61	126.4
Long-Term Leases	130.85	135.22	101.91	19.97	37.81
Long-Term Deferred Tax Liabilities	0.64	0.11	0.08	0.07	-
Other Long-Term Liabilities	0.4	0.37	7.01	4.73	7.31
Total Liabilities	785.26	700.57	683.59	557.41	601.19
Common Stock	624.45	624.45	455.62	275.65	200
Additional Paid-In Capital	309.97	309.97	308.46	114.4	104.84
Retained Earnings	402.05	490.49	561.18	384.43	231.31
Comprehensive Income & Other	-	-	-	2.75	1.19
Total Common Equity	1,336	1,425	1,325	777.23	537.35
Minority Interest	47.95	24.74	12.57	17.12	5.95
Shareholders' Equity	1,384	1,450	1,338	794.35	543.29
Total Liabilities & Equity	2,170	2,150	2,021	1,352	1,144
Total Debt	476.17	396.79	309.93	214.92	325.05
Net Cash (Debt)	-84.45	305.67	548.46	335.94	28.77
Net Cash Growth	-	-44.27%	63.26%	1067.58%	-
Net Cash Per Share	-1.35	5.17	11.69	7.58	0.83
Filing Date Shares Outstanding	62.45	62.45	45.56	27.57	33.91
Total Common Shares Outstanding	62.45	62.45	45.56	27.57	33.91
Working Capital	524.25	737.86	763.7	411	248.39
Book Value Per Share	21.40	22.82	29.09	28.20	15.85
Tangible Book Value	1,330	1,418	1,322	773.7	537.35
Tangible Book Value Per Share	21.30	22.71	29.02	28.07	15.85
Land	40.92	40.92	40.92	40.92	40.92
Buildings	76.18	75.45	75.45	75.16	36.64
Machinery	1,075	734.01	629.12	429.11	334.54
Construction In Progress	5.85	-	-	-	-
Leasehold Improvements	6.49	6.49	0.12	-	-