TPE:3038 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	1,194	925.78	1,371	1,307	816.36
Short-Term Investments	695.82	757.4	368.41	387.18	302.1
Trading Asset Securities	93.24	187.93	112.98	-	-
Cash & Short-Term Investments	1,983	1,871	1,852	1,694	1,118
Cash Growth	5.97%	1.04%	9.30%	51.48%	-23.44%
Accounts Receivable	325.56	529.91	615.87	698.48	749.53
Other Receivables	10.69	13.92	10.95	6.18	1.45
Receivables	336.26	543.83	626.82	704.66	750.98
Inventory	604.53	659.31	835.44	1,056	1,056
Prepaid Expenses	-	8.53	6.06	5.97	-
Other Current Assets	37.59	32.11	37.2	45.37	53.51
Total Current Assets	2,961	3,115	3,357	3,507	2,979
Property, Plant & Equipment	593.98	624.21	577.36	526.01	410.24
Long-Term Investments	199.08	124.44	107.53	155.74	113.46
Other Intangible Assets	6.79	4.95	4.98	5.25	3.69
Long-Term Deferred Tax Assets	35.66	30.68	39.16	24.56	21.74
Other Long-Term Assets	91.26	69.7	67.17	67.65	61.21
Total Assets	3,888	3,969	4,154	4,286	3,589
Accounts Payable	398.67	397.34	438.34	582	559.89
Accrued Expenses	-	215.9	247.88	237.6	166.13
Short-Term Debt	-	-	-	270	-
Current Portion of Leases	11.87	11.59	5.17	13.42	11.64
Current Income Taxes Payable	25.63	9.8	102.1	84.75	29.74
Current Unearned Revenue	-	33.77	56.22	56.24	40.39
Other Current Liabilities	303.87	123.31	130.94	168.08	139.91
Total Current Liabilities	740.04	791.72	980.66	1,412	947.7
Long-Term Debt	398.98	299.65	399.33	399.01	398.35
Long-Term Leases	46.05	56.78	50.81	55.05	68.73
Pension & Post-Retirement Benefits	-	98.81	93.07	90.87	100.98
Long-Term Deferred Tax Liabilities	6.14	6	1.04	-	0.24
Other Long-Term Liabilities	76.91	0.96	0.7	0.91	1.06
Total Liabilities	1,268	1,254	1,526	1,958	1,517
Common Stock	1,574	1,574	1,574	1,574	1,624
Additional Paid-In Capital	82.05	68.71	50.29	35.84	25.98
Retained Earnings	1,206	1,245	1,177	897.78	654.79
Treasury Stock	-159.4	-122.28	-122.28	-122.28	-173.02
Comprehensive Income & Other	-120.83	-90.53	-91.23	-120.34	-104.49
Total Common Equity	2,582	2,675	2,588	2,265	2,027
Minority Interest	38.29	39.82	39.81	62.77	45.05
Shareholders' Equity	2,620	2,715	2,628	2,328	2,072
Total Liabilities & Equity	3,888	3,969	4,154	4,286	3,589
Total Debt	456.9	368.02	455.3	737.48	478.72
Net Cash (Debt)	1,526	1,503	1,397	956.82	639.73
Net Cash Growth	1.52%	7.62%	45.96%	49.56%	-7.52%
Net Cash Per Share	10.28	10.05	9.33	6.38	4.28
Filing Date Shares Outstanding	148.03	148.61	148.61	148.61	153.61
Total Common Shares Outstanding	148.03	148.61	148.61	148.61	153.61
Working Capital	2,221	2,323	2,377	2,094	2,031
Book Value Per Share	17.44	18.00	17.42	15.24	13.20
Tangible Book Value	2,575	2,670	2,583	2,260	2,024
Tangible Book Value Per Share	17.39	17.97	17.38	15.21	13.17
Land	-	41.62	39.84	39.12	23.27
Buildings	-	1,196	1,131	1,119	1,056
Machinery	-	1,946	2,509	2,438	2,401

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