TPEX:7892 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	875.52	132.21	57.1
Short-Term Investments	355	370	-
Cash & Short-Term Investments	1,231	502.21	57.1
Cash Growth	145.02%	779.60%	-
Accounts Receivable	586.34	252.74	57.74
Receivables	586.34	254.42	57.74
Inventory	221.6	128.25	22.05
Prepaid Expenses	97.2	13.23	0.76
Other Current Assets	5.12	4.32	2.34
Total Current Assets	2,141	902.43	139.99
Property, Plant & Equipment	101.42	54.03	11.41
Other Intangible Assets	8.49	5.21	0.4
Long-Term Deferred Tax Assets	1.39	0.33	2.79
Other Long-Term Assets	18.32	7.43	25.81
Total Assets	2,270	969.43	180.39
Accounts Payable	150.3	111.78	35.37
Accrued Expenses	-	25.58	6.82
Short-Term Debt	-	10	-
Current Portion of Leases	17.34	8.68	0.16
Current Income Taxes Payable	28.94	6.84	-
Current Unearned Revenue	213.68	4	2.73
Other Current Liabilities	49.03	6.87	1.29
Total Current Liabilities	459.29	173.74	46.37
Long-Term Leases	23	23.36	0.05
Long-Term Unearned Revenue	7.25	4.3	6.55
Long-Term Deferred Tax Liabilities	0.6	0.07	-
Other Long-Term Liabilities	-	0.15	0.36
Total Liabilities	490.13	201.61	53.34
Common Stock	468.98	328.65	139
Additional Paid-In Capital	1,159	413.98	-
Retained Earnings	152.95	26.46	-11.95
Comprehensive Income & Other	-1.1	-1.27	-
Shareholders' Equity	1,780	767.82	127.05
Total Liabilities & Equity	2,270	969.43	180.39
Total Debt	40.34	42.04	0.21
Net Cash (Debt)	1,190	460.17	56.89
Net Cash Growth	158.64%	708.96%	-
Net Cash Per Share	32.74	18.16	7.13
Filing Date Shares Outstanding	39.57	46.9	7.98
Total Common Shares Outstanding	39.57	32.87	7.98
Working Capital	1,681	728.7	93.62
Book Value Per Share	45.00	23.36	15.93
Tangible Book Value	1,772	762.61	126.65
Tangible Book Value Per Share	44.78	23.20	15.88
Machinery	-	11.17	8.29
Construction In Progress	-	10.02	-
Leasehold Improvements	-	10.26	8.19

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