TPE:3018 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	FY 2022	FY 2021
Period Ending	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	122.33	113.23	144.56	33.62	162.3
Short-Term Investments	180.33	-	-	-	-
Trading Asset Securities	0.91	1.98	2.16	2.43	3.76
Cash & Short-Term Investments	303.57	115.2	146.72	36.05	166.06
Cash Growth	163.51%	-21.48%	307.05%	-78.29%	470.38%
Accounts Receivable	407.64	435.01	583.95	430.41	572.24
Other Receivables	69.6	86.82	38.79	17.82	6.43
Receivables	477.25	521.84	622.74	448.23	578.67
Inventory	-	-	-	-	0.54
Prepaid Expenses	193.25	13.78	11.23	10.09	-
Other Current Assets	13.07	334.17	95.21	220.15	350.67
Total Current Assets	987.13	984.99	875.89	714.51	1,096
Property, Plant & Equipment	32.76	28.07	138.44	158.95	187.85
Long-Term Investments	30.67	14.32	31.13	35.12	38.29
Goodwill	-	-	3.18	3.18	3.18
Other Intangible Assets	-	0.02	0.51	1.53	3
Long-Term Deferred Tax Assets	156.07	135.13	126.59	105.51	56.68
Other Long-Term Assets	44.04	492.15	36.82	30.49	138.61
Total Assets	1,251	1,655	1,213	1,049	1,524
Accounts Payable	241.95	255.39	296.09	315.87	462.36
Short-Term Debt	72.75	198.64	339.04	40.08	90
Current Portion of Long-Term Debt	-	15	12.6	345.77	63.87
Current Portion of Leases	9.57	4.31	8.3	7.54	6.89
Current Unearned Revenue	200.57	125.75	99.26	79.57	110.31
Other Current Liabilities	152.84	98.5	56.7	78.67	99.55
Total Current Liabilities	677.68	697.59	811.99	867.49	832.99
Long-Term Debt	-	225	220.06	9.23	386.24
Long-Term Leases	5.9	4.34	2.9	8.55	19.31
Pension & Post-Retirement Benefits	-	2.63	2.47	4.79	5.27
Long-Term Deferred Tax Liabilities	-	0.27	-	-	-
Other Long-Term Liabilities	4.9	16.41	18.1	27.69	9.14
Total Liabilities	688.47	946.23	1,056	917.74	1,253
Common Stock	753.78	730.74	513.74	781.47	731.47
Additional Paid-In Capital	6.96	66.38	85.22	69.47	44.72
Retained Earnings	-181.51	-449.96	-441.27	-718.57	-505.26
Comprehensive Income & Other	-17.03	361.29	-0.65	-0.83	-0.34
Total Common Equity	562.2	708.44	157.03	131.55	270.6
Shareholders' Equity	562.2	708.44	157.03	131.55	270.6
Total Liabilities & Equity	1,251	1,655	1,213	1,049	1,524
Total Debt	88.22	447.29	582.91	411.16	566.31
Net Cash (Debt)	215.36	-332.08	-436.19	-375.11	-400.25
Net Cash Per Share	2.90	-5.20	-8.49	-9.60	-10.94
Filing Date Shares Outstanding	76.05	73.07	51.37	39.07	36.57
Total Common Shares Outstanding	76.05	73.07	51.37	39.07	36.57
Working Capital	309.46	287.41	63.9	-152.97	262.94
Book Value Per Share	7.39	9.69	3.06	3.37	7.40
Tangible Book Value	562.2	708.43	153.35	126.84	264.41
Tangible Book Value Per Share	7.39	9.69	2.98	3.25	7.23
Land	-	13.28	75.75	75.75	75.75
Buildings	-	25.32	86.76	86.76	86.76
Machinery	-	31.84	108.89	107.81	107.79
Leasehold Improvements	-	17.22	17.13	16.76	16.66

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