TPE:3004 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	Mar '26 Mar 31, 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	220.73	225.23	181.17	105.12	138.93	110.11
Cash & Short-Term Investments	220.73	225.23	181.17	105.12	138.93	110.11
Cash Growth	16.95%	24.32%	72.35%	-24.34%	26.17%	-18.74%
Accounts Receivable	1,149	1,052	827.97	724.54	574.34	364.7
Other Receivables	16.55	27.08	12.33	5.73	5.99	5.28
Receivables	1,165	1,080	840.29	730.27	580.33	369.98
Inventory	2,641	2,583	1,861	1,169	752.87	591.21
Prepaid Expenses	89.27	93.78	59.22	62.56	66.39	31.74
Other Current Assets	-	-	-	2.45	2.45	0.88
Total Current Assets	4,116	3,982	2,941	2,069	1,541	1,104
Property, Plant & Equipment	4,066	3,841	3,241	2,933	2,966	3,149
Other Intangible Assets	17.98	18.94	8.72	7.3	9.63	14.09
Long-Term Deferred Tax Assets	18.25	13.64	12.01	11.44	9.33	5.48
Other Long-Term Assets	208.52	202.8	109.61	57.04	46.54	33.14
Total Assets	8,426	8,058	6,312	5,078	4,573	4,306
Accounts Payable	866.43	911.29	439.74	466.09	324.52	162.26
Accrued Expenses	-	160.03	152.47	142.06	115.21	80.64
Short-Term Debt	677.6	718.96	289.29	20	21.5	13.84
Current Portion of Long-Term Debt	-	411.28	347.06	377.82	429.24	286.3
Current Portion of Leases	-	-	-	-	6.35	6.29
Current Income Taxes Payable	59.32	36.46	71.26	62.25	27.98	34.33
Current Unearned Revenue	25.02	22.62	22.69	21.42	17.87	1.59
Other Current Liabilities	1,085	229.12	186.01	191	131.68	90.03
Total Current Liabilities	2,713	2,490	1,509	1,281	1,074	675.28
Long-Term Debt	1,977	1,862	2,038	1,450	1,526	1,813
Long-Term Leases	14.7	-	-	-	-	6.14
Long-Term Deferred Tax Liabilities	79.02	66.61	36.73	14.47	17.25	15.8
Other Long-Term Liabilities	0.35	0.65	1.64	3	7.74	21.5
Total Liabilities	4,785	4,419	3,585	2,748	2,626	2,532
Common Stock	643.65	642.58	553.72	540.06	526.47	526.47
Additional Paid-In Capital	1,275	1,270	635.83	536.53	411.39	398.5
Retained Earnings	1,669	1,710	1,544	1,298	1,045	891.12
Comprehensive Income & Other	53.59	16.87	-6.37	-44.48	-36.07	-41.89
Shareholders' Equity	3,642	3,639	2,727	2,330	1,947	1,774
Total Liabilities & Equity	8,426	8,058	6,312	5,078	4,573	4,306
Total Debt	2,669	2,992	2,674	1,848	1,983	2,125
Net Cash (Debt)	-2,449	-2,767	-2,493	-1,742	-1,844	-2,015
Net Cash Per Share	-38.10	-48.24	-44.81	-32.08	-35.01	-38.28
Filing Date Shares Outstanding	64.26	64.26	55.37	54.01	52.65	52.65
Total Common Shares Outstanding	64.26	64.26	55.37	54.01	52.65	52.65
Working Capital	1,402	1,492	1,433	788.85	466.63	428.65
Book Value Per Share	56.67	56.63	49.26	43.15	36.99	33.70
Tangible Book Value	3,624	3,620	2,719	2,323	1,938	1,760
Tangible Book Value Per Share	56.39	56.34	49.10	43.01	36.80	33.43
Land	-	1,406	1,382	1,264	1,264	1,264
Buildings	-	1,608	1,587	1,539	1,539	1,539
Machinery	-	3,354	2,756	2,484	2,372	2,312
Construction In Progress	-	333.93	132.11	60.78	22.87	62.61

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