TPEX:7871 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	863.36	88.12	30.53
Cash & Short-Term Investments	863.36	88.12	30.53
Cash Growth	879.74%	188.60%	-
Accounts Receivable	0.1	2.4	1.43
Other Receivables	14.18	7.53	0.26
Receivables	14.28	9.92	1.69
Prepaid Expenses	6.15	1.25	0.79
Other Current Assets	-	0.2	0.01
Total Current Assets	883.79	99.49	33.03
Property, Plant & Equipment	19.95	26.69	22.78
Long-Term Investments	-	-	0.29
Other Intangible Assets	15.61	12.59	14.4
Other Long-Term Assets	10.83	9.86	10.01
Total Assets	930.17	148.63	80.51
Accrued Expenses	-	18.6	51.13
Short-Term Debt	-	1,345	731.92
Current Portion of Long-Term Debt	-	6.5	6.5
Current Portion of Leases	4.36	4.16	4.91
Current Income Taxes Payable	18.86	3.93	3.68
Other Current Liabilities	64.89	13.19	13.86
Total Current Liabilities	88.11	1,392	812
Long-Term Debt	5.42	11.92	18.42
Long-Term Leases	8.66	13.02	16.61
Total Liabilities	102.18	1,417	847.02
Common Stock	1,343	0.7	0.69
Additional Paid-In Capital	-	15.24	11.9
Retained Earnings	-2,311	-1,205	-764.54
Comprehensive Income & Other	1,797	-78.97	-14.56
Shareholders' Equity	827.99	-1,268	-766.51
Total Liabilities & Equity	930.17	148.63	80.51
Total Debt	18.44	1,381	778.35
Net Cash (Debt)	844.93	-1,293	-747.82
Net Cash Per Share	10.71	-58.42	-9.36
Filing Date Shares Outstanding	132.5	22.41	21.86
Total Common Shares Outstanding	132.5	22.41	21.86
Working Capital	795.68	-1,292	-778.97
Book Value Per Share	6.25	-56.57	-35.07
Tangible Book Value	812.38	-1,280	-780.92
Tangible Book Value Per Share	6.13	-57.13	-35.73