TPE:3018 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	41.7	122.33	113.23	144.56	33.62	162.3
Trading Asset Securities	0.91	0.91	1.98	2.16	2.43	3.76
Cash & Short-Term Investments	238.9	123.24	115.2	146.72	36.05	166.06
Cash Growth	345.89%	6.98%	-21.48%	307.05%	-78.29%	470.38%
Accounts Receivable	446.25	407.64	435.01	583.95	430.41	572.24
Other Receivables	73.5	90.81	86.82	38.79	17.82	6.43
Receivables	519.75	498.45	521.84	622.74	448.23	578.67
Inventory	-	-	-	-	-	0.54
Prepaid Expenses	173.5	17.41	13.78	11.23	10.09	-
Other Current Assets	13.07	348.03	334.17	95.21	220.15	350.67
Total Current Assets	945.22	987.13	984.99	875.89	714.51	1,096
Property, Plant & Equipment	31.29	32.76	28.07	138.44	158.95	187.85
Long-Term Investments	30.96	13.82	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	155.86	156.07	135.13	126.59	105.51	56.68
Other Long-Term Assets	34.56	60.89	492.15	36.82	30.49	138.61
Total Assets	1,198	1,251	1,655	1,213	1,049	1,524
Accounts Payable	227.32	251.02	255.39	296.09	315.87	462.36
Short-Term Debt	126.38	124.06	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	231.84	200.57	125.75	99.26	79.57	110.31
Other Current Liabilities	93.81	92.46	98.5	56.7	78.67	99.55
Total Current Liabilities	679.34	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	1.86	1.9	2.63	2.47	4.79	5.27
Long-Term Deferred Tax Liabilities	-	-	0.27	-	-	-
Other Long-Term Liabilities	5.48	3	16.41	18.1	27.69	9.14
Total Liabilities	686.68	688.47	946.23	1,056	917.74	1,253
Common Stock	753.78	753.78	730.74	513.74	781.47	731.47
Additional Paid-In Capital	6.96	6.96	66.38	85.22	69.47	44.72
Retained Earnings	-232.2	-181.51	-449.96	-441.27	-718.57	-505.26
Comprehensive Income & Other	-17.33	-17.03	361.29	-0.65	-0.83	-0.34
Total Common Equity	511.21	562.2	708.44	157.03	131.55	270.6
Shareholders' Equity	511.21	562.2	708.44	157.03	131.55	270.6
Total Liabilities & Equity	1,198	1,251	1,655	1,213	1,049	1,524
Total Debt	126.38	139.52	447.29	582.91	411.16	566.31
Net Cash (Debt)	112.52	-16.28	-332.08	-436.19	-375.11	-400.25
Net Cash Per Share	1.51	-0.22	-5.20	-8.49	-9.60	-10.94
Filing Date Shares Outstanding	75.66	75.38	73.07	51.37	39.07	36.57
Total Common Shares Outstanding	75.66	75.38	73.07	51.37	39.07	36.57
Working Capital	265.88	309.46	287.41	63.9	-152.97	262.94
Book Value Per Share	6.76	7.46	9.69	3.06	3.37	7.40
Tangible Book Value	511.21	562.2	708.43	153.35	126.84	264.41
Tangible Book Value Per Share	6.76	7.46	9.69	2.98	3.25	7.23
Land	-	13.28	13.28	75.75	75.75	75.75
Buildings	-	25.32	25.32	86.76	86.76	86.76
Machinery	-	29.15	31.84	108.89	107.81	107.79
Leasehold Improvements	-	13.78	17.22	17.13	16.76	16.66