TPE:3049 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	1,869	2,166	876.35	1,831	1,815	1,844
Short-Term Investments	7.5	7.5	187.5	337.44	781	2,256
Trading Asset Securities	684.73	748.89	418.04	297.25	141.35	70.74
Cash & Short-Term Investments	2,561	2,922	1,482	2,466	2,737	4,170
Cash Growth	102.68%	97.17%	-39.91%	-9.90%	-34.37%	78.28%
Accounts Receivable	121.36	261.1	210.22	125.02	293.07	328.51
Other Receivables	11.49	4.43	12.13	12.72	15.62	11.41
Receivables	132.85	265.53	222.35	137.74	308.69	339.92
Inventory	7.46	117.08	147.79	131.21	172.13	204.45
Other Current Assets	67.35	77.18	83.48	94.33	76.28	71.42
Total Current Assets	2,769	3,382	1,936	2,829	3,294	4,786
Property, Plant & Equipment	6,784	9,190	9,602	10,130	10,728	10,844
Long-Term Investments	1,437	1,048	1,199	947.12	868.71	874.25
Other Intangible Assets	10.65	12.19	16.38	19.29	23.42	15.19
Long-Term Deferred Tax Assets	33.23	50.41	78.32	87.64	111.35	96.28
Other Long-Term Assets	2,297	216.27	17.36	12.88	11.59	2.95
Total Assets	13,331	13,899	12,849	14,026	15,037	16,618
Accounts Payable	27.22	96.98	135.51	72.58	154.93	161.69
Accrued Expenses	-	180.56	203.55	176.56	179.41	238.07
Current Portion of Long-Term Debt	1,856	2,033	442.84	372.01	172.75	251.02
Current Portion of Leases	33.75	31.37	33.55	30.04	30.01	15.18
Current Income Taxes Payable	2.21	10.78	8.4	0.19	0.1	24.84
Current Unearned Revenue	0.09	0.09	0.14	0.04	-	-
Other Current Liabilities	196.79	141.44	116.7	138.62	188.93	205.95
Total Current Liabilities	2,116	2,494	940.69	790.04	726.13	896.74
Long-Term Debt	3,193	3,476	3,317	3,384	3,478	4,472
Long-Term Leases	360.32	351.72	386.73	402.21	433.15	284.93
Long-Term Deferred Tax Liabilities	0.36	0.19	1.77	1.13	-	0.06
Other Long-Term Liabilities	18.69	18.69	18.69	18.69	18.69	16.33
Total Liabilities	5,688	6,341	4,664	4,596	4,656	5,670
Common Stock	8,020	8,020	8,020	8,020	8,069	8,069
Additional Paid-In Capital	-	320.55	320.57	313.74	312.93	312.93
Retained Earnings	-832.53	-798.91	-284.59	593.39	1,493	1,751
Treasury Stock	-	-	-	-	-18.26	-
Comprehensive Income & Other	-131.17	-506.06	-390.44	-56.52	-90.46	217.76
Total Common Equity	7,056	7,036	7,666	8,871	9,767	10,351
Minority Interest	586.14	522.59	518.89	559.03	614.36	596.94
Shareholders' Equity	7,643	7,558	8,185	9,430	10,381	10,948
Total Liabilities & Equity	13,331	13,899	12,849	14,026	15,037	16,618
Total Debt	5,443	5,892	4,180	4,189	4,114	5,023
Net Cash (Debt)	-2,882	-2,970	-2,698	-1,723	-1,377	-853.1
Net Cash Per Share	-3.56	-3.70	-3.37	-2.15	-1.71	-1.05
Filing Date Shares Outstanding	840.38	802.01	802.01	802.01	805.04	806.95
Total Common Shares Outstanding	840.38	802.01	802.01	802.01	805.04	806.95
Working Capital	652.65	887.65	994.82	2,039	2,568	3,889
Book Value Per Share	8.40	8.77	9.56	11.06	12.13	12.83
Tangible Book Value	7,046	7,023	7,649	8,851	9,743	10,336
Tangible Book Value Per Share	8.38	8.76	9.54	11.04	12.10	12.81
Land	-	4,974	4,974	4,974	4,974	4,974
Buildings	-	7,415	7,029	6,954	6,894	6,741
Machinery	-	8,506	8,532	8,479	8,935	8,237
Construction In Progress	-	2.15	343.35	338.62	167.47	431.37