TPE:3025 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	291.7	301.16	239.62	269.07	361.28	119.62
Short-Term Investments	34.45	33.6	1.56	1.54	15.77	14.12
Trading Asset Securities	32.64	21.94	17.18	10.54	33.55	0.32
Cash & Short-Term Investments	358.8	356.7	258.36	281.16	410.6	134.06
Cash Growth	-0.79%	38.06%	-8.11%	-31.53%	206.27%	9.98%
Accounts Receivable	170.25	296.81	156.2	231.22	74.55	278.97
Other Receivables	0.98	3	5.9	1.89	2.13	1.19
Receivables	171.22	299.81	162.1	233.12	76.67	280.16
Inventory	426.66	364.33	360.75	376.29	313.05	297.3
Prepaid Expenses	-	1.11	1.39	0.79	1.23	8.66
Other Current Assets	16.35	4.84	7.51	107	0.66	1.24
Total Current Assets	973.02	1,027	790.1	998.35	802.21	721.42
Property, Plant & Equipment	172.26	175.7	189.29	198.96	188.8	199.68
Long-Term Investments	10.5	-	-	-	-	-
Other Intangible Assets	0.91	1.05	1.86	4.56	8.64	5.5
Long-Term Deferred Tax Assets	7.35	7.35	6.87	6.44	5.71	6.7
Other Long-Term Assets	60.04	74.97	93.28	77.11	74.1	59.03
Total Assets	1,224	1,286	1,081	1,285	1,079	992.32
Accounts Payable	96.69	89.76	34.73	35.46	29.64	45.44
Accrued Expenses	-	58.59	62.4	61.05	36.25	31.46
Short-Term Debt	35	135	-	192	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.94	2.29
Current Portion of Leases	2.09	2.07	2	2.26	1.16	2.33
Current Income Taxes Payable	37.05	32.25	19.78	48.42	9.24	7.04
Current Unearned Revenue	16.82	16.67	12.07	13.62	32.78	1.11
Other Current Liabilities	74.36	22.72	23.85	22.41	23.58	17.04
Total Current Liabilities	262.02	357.05	154.83	375.22	134.58	106.71
Long-Term Debt	-	-	-	-	-	1.94
Long-Term Leases	37.68	38.2	40.26	50.33	48.11	48
Long-Term Unearned Revenue	-	1.92	6.77	14.24	23.3	-
Pension & Post-Retirement Benefits	-	-	-	-	16.73	28.15
Long-Term Deferred Tax Liabilities	1.74	1.16	2.73	0.95	3.46	-
Other Long-Term Liabilities	2.29	1.19	1.6	1.49	1.19	1.27
Total Liabilities	303.73	399.52	206.19	442.23	227.37	186.06
Common Stock	567.37	567.37	567.37	567.37	709.21	709.21
Additional Paid-In Capital	43.95	43.95	43.95	43.95	48.21	48.21
Retained Earnings	311.85	277.88	266.55	234.63	97.46	51.93
Comprehensive Income & Other	-2.81	-2.85	-2.65	-2.75	-2.79	-3.09
Total Common Equity	920.35	886.34	875.22	843.19	852.08	806.26
Shareholders' Equity	920.35	886.34	875.22	843.19	852.08	806.26
Total Liabilities & Equity	1,224	1,286	1,081	1,285	1,079	992.32
Total Debt	74.77	175.26	42.27	244.59	51.2	54.55
Net Cash (Debt)	284.03	181.43	216.09	36.57	359.4	79.51
Net Cash Growth	-11.21%	-16.04%	490.86%	-89.82%	352.00%	26.58%
Net Cash Per Share	4.97	3.18	3.78	0.54	6.29	1.40
Filing Date Shares Outstanding	56.62	56.74	56.74	56.74	56.74	56.74
Total Common Shares Outstanding	56.62	56.74	56.74	56.74	56.74	56.74
Working Capital	711.01	669.74	635.28	623.13	667.63	614.71
Book Value Per Share	16.26	15.62	15.43	14.86	15.02	14.21
Tangible Book Value	919.44	885.3	873.36	838.63	843.45	800.76
Tangible Book Value Per Share	16.24	15.60	15.39	14.78	14.87	14.11
Buildings	-	226.99	227.19	226.5	226.73	226.54
Machinery	-	48.56	44.95	39.46	30.71	34.97

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