TPEX:8066 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	354.83	278.74	321.14	377.5	379.29	464.31
Trading Asset Securities	-	-	-	-	-	25.6
Cash & Short-Term Investments	354.83	278.74	321.14	377.5	379.29	489.9
Cash Growth	50.67%	-13.20%	-14.93%	-0.47%	-22.58%	-30.84%
Accounts Receivable	762.96	676.2	1,050	1,045	890.96	975.48
Other Receivables	18.44	25.24	12.33	11.55	12.4	18.55
Receivables	781.4	701.44	1,062	1,057	903.37	994.03
Inventory	3.11	10.62	23.49	7.41	78.19	193.31
Prepaid Expenses	14.22	9.14	11.96	7.21	16.67	24.98
Other Current Assets	-	-	-	-	3.29	3.28
Total Current Assets	1,154	999.94	1,419	1,449	1,381	1,705
Property, Plant & Equipment	401.9	405.3	101.78	98.37	110.52	130.13
Other Intangible Assets	1.53	0.91	9.92	10.45	8.2	2.09
Long-Term Deferred Tax Assets	24.21	15.07	35.73	29.06	29.02	28.32
Other Long-Term Assets	3.69	2.13	5.88	3.61	2.3	94.26
Total Assets	1,585	1,423	1,572	1,590	1,531	1,960
Accounts Payable	304.73	235.16	417.42	343.82	292.06	372.29
Accrued Expenses	-	51	87.4	60.97	71.62	129.13
Short-Term Debt	289.35	235.48	196.05	293.58	209.13	246.1
Current Portion of Long-Term Debt	-	24.42	15.59	15.27	-	296.34
Current Portion of Leases	4.87	5.32	5.98	4.67	16.44	21.2
Current Income Taxes Payable	1.04	4.63	11.05	6.35	2.97	4.48
Current Unearned Revenue	17.74	28.99	22.25	29.89	-	-
Other Current Liabilities	212.47	46.79	39.66	37.25	60.51	118.91
Total Current Liabilities	830.21	631.78	795.39	791.81	652.72	1,188
Long-Term Debt	86.79	205.71	0.22	15.72	30.92	1.3
Long-Term Leases	1.84	4.16	9.88	10.66	2.41	24.9
Long-Term Deferred Tax Liabilities	38.94	54.41	82.91	96.36	93.19	79.79
Other Long-Term Liabilities	2.33	4.03	3.37	3.72	3.24	4.09
Total Liabilities	960.11	900.1	891.77	918.26	782.48	1,299
Common Stock	366.42	296.42	296.42	296.42	301.52	301.52
Additional Paid-In Capital	94.88	25.73	25.51	25.38	15.51	15.43
Retained Earnings	75.27	112.62	216.02	252.82	288.52	278.3
Treasury Stock	-	-	-	-	-33.47	-33.47
Comprehensive Income & Other	12.08	5.97	32.87	-11.55	-9.96	-66.33
Total Common Equity	548.65	440.74	570.83	563.07	562.12	495.47
Minority Interest	76.13	82.52	109.72	108.84	186.24	166.3
Shareholders' Equity	624.78	523.26	680.55	671.91	748.36	661.77
Total Liabilities & Equity	1,585	1,423	1,572	1,590	1,531	1,960
Total Debt	382.86	475.09	227.72	339.91	258.91	589.83
Net Cash (Debt)	-28.04	-196.35	93.41	37.59	120.39	-99.93
Net Cash Growth	-	-	148.49%	-68.77%	-	-
Net Cash Per Share	-0.88	-6.62	3.15	1.27	3.56	-2.95
Filing Date Shares Outstanding	36.83	29.64	29.64	29.64	29.64	29.64
Total Common Shares Outstanding	36.83	29.64	29.64	29.64	29.64	29.64
Working Capital	323.35	368.16	623.62	656.87	728.09	517.05
Book Value Per Share	14.90	14.87	19.26	19.00	18.96	16.71
Tangible Book Value	547.11	439.83	560.91	552.62	553.92	493.37
Tangible Book Value Per Share	14.86	14.84	18.92	18.64	18.69	16.64
Land	-	125.72	-	-	-	-
Buildings	-	246.94	26.84	25.93	26.41	26.03
Machinery	-	39.69	38.38	44.84	43.74	40.13
Construction In Progress	-	-	-	-	15.8	12.82
Leasehold Improvements	-	14.89	125.13	116.75	119.09	108.57