TPE:3006 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	7,031	4,527	4,485	4,520	4,765	9,791
Short-Term Investments	-	-	-	31.79	-	110.72
Trading Asset Securities	6.12	6.1	1.34	167.3	205.51	359.69
Cash & Short-Term Investments	7,037	4,533	4,486	4,719	4,970	10,261
Cash Growth	72.50%	1.04%	-4.94%	-5.05%	-51.56%	150.27%
Accounts Receivable	3,220	2,212	1,433	1,205	962.39	1,989
Other Receivables	130.86	115.73	121.58	340.24	304.94	116.46
Receivables	3,351	2,328	1,554	1,545	1,267	2,106
Inventory	6,991	7,082	7,937	6,886	8,369	5,376
Prepaid Expenses	204.62	349.6	902.88	399.67	444.56	69.11
Other Current Assets	1.12	1.65	1.56	2.86	0.82	0.17
Total Current Assets	17,586	14,294	14,882	13,552	15,052	17,812
Property, Plant & Equipment	2,083	1,970	1,942	2,033	2,128	1,376
Long-Term Investments	176.35	173.69	212.36	158.03	116.85	87.21
Other Intangible Assets	75.98	57.9	162.05	117.26	51.41	83.83
Long-Term Deferred Tax Assets	34.41	94.76	123.03	256.08	213.19	3.12
Other Long-Term Assets	118.37	207.35	349.86	1,981	2,164	875.42
Total Assets	20,074	16,797	17,672	18,097	19,726	20,237
Accounts Payable	2,937	2,345	2,386	2,285	2,328	2,983
Accrued Expenses	812.25	472.35	528.83	581.52	1,185	1,638
Short-Term Debt	1,000	1,270	1,600	2,620	3,175	1,700
Current Portion of Long-Term Debt	317.13	1,268	231.2	-	-	-
Current Portion of Leases	23.65	25.04	23.26	13.91	12.88	11.5
Current Income Taxes Payable	221.17	1.75	2.33	1.3	3.46	911.14
Current Unearned Revenue	95.99	21.32	16.35	4.67	6.1	21.4
Other Current Liabilities	452.11	138.63	254.14	675.82	782.34	202.74
Total Current Liabilities	5,860	5,542	5,042	6,182	7,492	7,468
Long-Term Debt	693.68	764.88	2,012	1,586	643.4	-
Long-Term Leases	81.27	86.47	87.09	62.77	62.42	63.33
Pension & Post-Retirement Benefits	-	1.35	6.25	8.42	8.38	6.96
Long-Term Deferred Tax Liabilities	29.06	21.98	28.02	54.66	55.21	15.46
Other Long-Term Liabilities	505.54	217.08	208.77	283.06	26.07	24.38
Total Liabilities	7,169	6,633	7,384	8,177	8,288	7,578
Common Stock	2,977	2,862	2,862	2,862	2,862	2,862
Additional Paid-In Capital	1,354	510.67	503.99	487.27	255.32	181.33
Retained Earnings	8,854	7,147	7,188	6,854	8,591	9,840
Treasury Stock	-163.12	-163.12	-140.06	-144.47	-147.7	-137.42
Comprehensive Income & Other	-3.18	-69.22	-27.78	-36.38	-46.31	-23.91
Total Common Equity	13,020	10,287	10,386	10,022	11,514	12,721
Minority Interest	-114.92	-123.53	-98.6	-101.65	-76.45	-61.86
Shareholders' Equity	12,905	10,164	10,287	9,920	11,438	12,660
Total Liabilities & Equity	20,074	16,797	17,672	18,097	19,726	20,237
Total Debt	2,116	3,414	3,954	4,283	3,894	1,775
Net Cash (Debt)	4,922	1,119	532.4	436.4	1,076	8,486
Net Cash Growth	-	110.14%	22.00%	-59.46%	-87.31%	235.60%
Net Cash Per Share	17.36	3.99	1.82	1.56	3.83	30.07
Filing Date Shares Outstanding	283.74	272.17	273.17	272.76	272.45	272.8
Total Common Shares Outstanding	283.74	272.17	273.17	272.76	272.45	272.8
Working Capital	11,726	8,752	9,840	7,370	7,560	10,344
Book Value Per Share	45.89	37.80	38.02	36.74	42.26	46.63
Tangible Book Value	12,944	10,229	10,224	9,904	11,463	12,638
Tangible Book Value Per Share	45.62	37.58	37.43	36.31	42.07	46.32
Land	562.9	562.9	562.9	562.9	562.9	168.77
Buildings	1,196	1,103	1,076	1,089	1,086	732.85
Machinery	932.46	921.31	859.62	1,030	1,136	1,034