TPEX:8171 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	356.72	750.93	479.55	413.73	518.42	594.85
Short-Term Investments	-	-	-	348.23	411.98	119.69
Trading Asset Securities	15.42	20.42	27.66	15.99	6.67	12.46
Cash & Short-Term Investments	372.14	771.35	507.2	777.95	937.07	727.01
Cash Growth	-61.68%	52.08%	-34.80%	-16.98%	28.89%	134.56%
Accounts Receivable	156.81	119.58	353.94	231.91	453.81	118.9
Other Receivables	63.99	62.08	112.26	10.18	3.06	1
Receivables	220.8	181.66	466.19	242.09	456.87	119.91
Inventory	411.88	309.61	311.13	461.24	540	269.66
Prepaid Expenses	18.38	22.22	5.21	179.35	11.77	156.23
Other Current Assets	211.39	221.5	58.94	5.5	0.46	0.61
Total Current Assets	1,235	1,506	1,349	1,666	1,946	1,273
Property, Plant & Equipment	1,059	1,069	405.97	324.19	111.96	77.67
Long-Term Investments	149.77	154.06	290.19	205.53	182.29	194.46
Goodwill	243.11	262.86	-	-	-	-
Other Intangible Assets	25.14	3.08	4.09	-	-	-
Long-Term Deferred Tax Assets	22.92	20.73	25.24	9.11	8.86	16.51
Other Long-Term Assets	989.41	393.43	339.3	219.57	78.24	61.11
Total Assets	3,724	3,409	2,413	2,425	2,328	1,623

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
Accounts Payable	42.76	56.35	9.69	28.29	49.25	53.84
Accrued Expenses	21.22	28.14	20.39	17.92	19.2	11.41
Short-Term Debt	322.75	171.24	59.61	60	103	169.29
Current Portion of Long-Term Debt	42.13	20.59	0.72	398.46	400.31	-
Current Portion of Leases	37.01	38.53	25.86	27.38	4.37	2.91
Current Income Taxes Payable	-	2.45	-	0.05	0.01	-
Current Unearned Revenue	67.16	43.79	121.58	160.12	431.97	109.86
Other Current Liabilities	33.44	30.45	23.7	24.7	9.37	7.01
Total Current Liabilities	566.47	391.54	261.55	716.91	1,017	354.33
Long-Term Debt	747.41	493.51	473.82	-	15.33	386.15
Long-Term Leases	141.47	160.79	88.84	111.46	3.36	1.48
Long-Term Deferred Tax Liabilities	3.13	3.77	6.28	3.94	5.54	3.12
Other Long-Term Liabilities	5.17	12.87	0.36	0.36	0.69	0.62
Total Liabilities	1,464	1,062	830.85	832.66	1,042	745.71

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
Common Stock	1,129	1,129	774.64	772.51	667.23	587.23
Additional Paid-In Capital	835.79	1,461	942.53	880.64	544.57	358.06
Retained Earnings	-65.99	-615.64	-109.66	-10.58	76.09	-59.2
Treasury Stock	-45.83	-45.83	-45.83	-45.83	-	-
Comprehensive Income & Other	-0.1	-4.51	20.08	-8.33	-2.77	-8.65
Total Common Equity	1,852	1,924	1,582	1,588	1,285	877.44
Minority Interest	408.16	423.09	0.86	3.47	-	-
Shareholders' Equity	2,261	2,347	1,583	1,592	1,285	877.44
Total Liabilities & Equity	3,724	3,409	2,413	2,425	2,328	1,623

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
Total Debt	1,291	884.67	648.85	597.3	526.36	559.84
Net Cash (Debt)	-918.62	-113.32	-141.65	180.65	410.71	167.16
Net Cash Growth	-	-	-	-56.02%	145.69%	1021.00%
Net Cash Per Share	-8.08	-1.09	-1.86	2.50	5.94	3.00
Filing Date Shares Outstanding	111.74	111.74	76.35	76.14	66.72	58.72
Total Common Shares Outstanding	111.74	111.74	76.35	76.14	66.72	58.72
Working Capital	668.11	1,115	1,087	949.23	928.69	919.08
Book Value Per Share	16.58	17.22	20.72	20.86	19.26	14.94
Tangible Book Value	1,584	1,658	1,578	1,588	1,285	877.44
Tangible Book Value Per Share	14.18	14.84	20.66	20.86	19.26	14.94
Land	64.36	64.71	49.05	49.05	35.58	35.58
Buildings	28.97	28.97	28.21	26.31	14.58	14.11
Machinery	510.5	506.25	270.47	164.06	89.77	53.18
Construction In Progress	472.03	445.08	24.31	-	-	-