TPE:3038 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	946.25	1,194	925.78	1,371	1,307	816.36
Short-Term Investments	792.72	695.82	757.4	368.41	387.18	302.1
Trading Asset Securities	92.4	93.24	187.93	112.98	-	-
Cash & Short-Term Investments	1,831	1,983	1,871	1,852	1,694	1,118
Cash Growth	-7.14%	5.97%	1.04%	9.30%	51.48%	-23.44%
Accounts Receivable	400.23	325.56	529.91	615.87	698.48	749.53
Other Receivables	11.79	10.69	13.92	10.95	6.18	1.45
Receivables	412.01	336.26	543.83	626.82	704.66	750.98
Inventory	590.04	604.53	658.88	835.44	1,056	1,056
Prepaid Expenses	14.67	-	8.53	6.06	5.97	-
Other Current Assets	24.68	37.59	32.54	37.2	45.37	53.51
Total Current Assets	2,873	2,961	3,115	3,357	3,507	2,979
Property, Plant & Equipment	587.67	593.98	624.21	577.36	526.01	410.24
Long-Term Investments	202.72	199.08	124.44	107.53	155.74	113.46
Other Intangible Assets	25.62	6.79	4.95	4.98	5.25	3.69
Long-Term Deferred Tax Assets	35.78	35.66	30.68	39.16	24.56	21.74
Other Long-Term Assets	85.53	91.26	69.7	67.17	67.65	61.21
Total Assets	3,810	3,888	3,969	4,154	4,286	3,589
Accounts Payable	379.78	398.67	397.34	438.34	582	559.89
Accrued Expenses	107.55	195.03	215.9	247.88	237.6	166.13
Short-Term Debt	-	-	-	-	270	-
Current Portion of Leases	11.68	11.87	11.59	5.17	13.42	11.64
Current Income Taxes Payable	32.92	25.63	9.8	102.1	84.75	29.74
Current Unearned Revenue	12.8	20.79	33.77	56.22	56.24	40.39
Other Current Liabilities	276.72	88.05	123.31	130.94	168.08	139.91
Total Current Liabilities	821.44	740.04	791.72	980.66	1,412	947.7
Long-Term Debt	399.04	398.98	299.65	399.33	399.01	398.35
Long-Term Leases	47.13	46.05	56.78	50.81	55.05	68.73
Pension & Post-Retirement Benefits	75.13	75.98	98.81	93.07	90.87	100.98
Long-Term Deferred Tax Liabilities	5.83	6.14	6	1.04	-	0.24
Other Long-Term Liabilities	1.02	0.93	0.96	0.7	0.91	1.06
Total Liabilities	1,350	1,268	1,254	1,526	1,958	1,517
Common Stock	1,574	1,574	1,574	1,574	1,574	1,624
Additional Paid-In Capital	92.62	82.05	68.71	50.29	35.84	25.98
Retained Earnings	1,075	1,206	1,245	1,177	897.78	654.79
Treasury Stock	-229.75	-159.4	-122.28	-122.28	-122.28	-173.02
Comprehensive Income & Other	-109.46	-120.83	-90.53	-91.23	-120.34	-104.49
Total Common Equity	2,403	2,582	2,675	2,588	2,265	2,027
Minority Interest	57.9	38.29	39.82	39.81	62.77	45.05
Shareholders' Equity	2,461	2,620	2,715	2,628	2,328	2,072
Total Liabilities & Equity	3,810	3,888	3,969	4,154	4,286	3,589
Total Debt	457.85	456.9	368.02	455.3	737.48	478.72
Net Cash (Debt)	1,374	1,526	1,503	1,397	956.82	639.73
Net Cash Growth	-17.05%	1.52%	7.62%	45.96%	49.56%	-7.52%
Net Cash Per Share	9.28	10.24	10.05	9.33	6.38	4.28
Filing Date Shares Outstanding	144.04	147.01	148.61	148.61	148.61	153.61
Total Common Shares Outstanding	144.04	147.01	148.61	148.61	148.61	153.61
Working Capital	2,051	2,221	2,323	2,377	2,094	2,031
Book Value Per Share	16.68	17.56	18.00	17.42	15.24	13.20
Tangible Book Value	2,377	2,575	2,670	2,583	2,260	2,024
Tangible Book Value Per Share	16.50	17.51	17.97	17.38	15.21	13.17
Land	39.46	38.95	41.62	39.84	39.12	23.27
Buildings	1,202	1,197	1,196	1,131	1,119	1,056
Machinery	1,984	1,977	1,946	2,509	2,438	2,401