TPE:3052 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	859.34	709.55	261.87	239.6	241.76	297.6
Short-Term Investments	149.17	137.96	350.38	-	61.86	-
Cash & Short-Term Investments	1,009	847.51	612.25	239.6	303.61	297.6
Cash Growth	27.17%	38.43%	155.53%	-21.08%	2.02%	42.25%
Accounts Receivable	3,604	4,325	5,493	4,567	4,330	3,970
Other Receivables	30.8	32.99	13.07	5.93	45.4	33.16
Receivables	3,635	4,358	5,506	4,573	4,375	4,003
Inventory	1,157	1,121	1,089	949.03	604.23	583.35
Prepaid Expenses	386.66	361.97	539.35	602.75	939.27	688.4
Other Current Assets	5,356	6,538	1,868	672.51	2,504	1,923
Total Current Assets	11,543	13,227	9,614	7,037	8,727	7,495
Property, Plant & Equipment	80.79	91.59	92.2	124.26	124.39	126.88
Long-Term Investments	74.16	72.71	77.22	212.58	229.48	196.63
Long-Term Deferred Tax Assets	4.05	4	7.74	21.41	60.14	113.4
Other Long-Term Assets	80.7	81.23	236.3	235.33	233.71	233.61
Total Assets	11,782	13,476	10,028	7,630	9,374	8,166
Accounts Payable	636.12	618.58	434.31	386.33	360.4	401.04
Short-Term Debt	1,130	1,061	977.07	918.98	848.19	503.03
Current Portion of Long-Term Debt	1,115	1,762	2,789	1,858	1,634	1,772
Current Portion of Leases	2.71	3.11	4.85	3.27	4.53	5.94
Current Income Taxes Payable	36.98	27.46	61.33	12.38	5.58	1.84
Current Unearned Revenue	5,072	6,246	1,638	369.24	2,636	1,613
Other Current Liabilities	135.6	143.04	104.95	151.99	133.5	247.37
Total Current Liabilities	8,128	9,861	6,010	3,701	5,622	4,544
Long-Term Debt	9.92	11.67	527.75	543.94	497.67	504.65
Long-Term Leases	0.27	0.28	3.33	2.93	0.73	5.17
Long-Term Deferred Tax Liabilities	0.18	0.05	0.14	35.46	31.18	25.35
Other Long-Term Liabilities	0.43	0.43	0.35	0.34	0.34	1.93
Total Liabilities	8,139	9,873	6,541	4,283	6,151	5,081
Common Stock	2,332	2,332	2,352	2,307	2,287	2,287
Additional Paid-In Capital	309.83	309.83	295.43	285	275.7	269.33
Retained Earnings	1,174	1,135	1,028	965.09	894.81	744.42
Treasury Stock	-255.84	-255.84	-276.49	-276.49	-302.62	-281.97
Comprehensive Income & Other	-6.22	-7.67	-3.18	-21.99	-19.42	-23.12
Total Common Equity	3,555	3,514	3,396	3,258	3,136	2,996
Minority Interest	88.97	88.93	90.77	88.68	87.17	88.52
Shareholders' Equity	3,643	3,603	3,487	3,347	3,223	3,084
Total Liabilities & Equity	11,782	13,476	10,028	7,630	9,374	8,166
Total Debt	2,258	2,838	4,302	3,327	2,985	2,791
Net Cash (Debt)	-1,249	-1,990	-3,690	-3,088	-2,681	-2,493
Net Cash Per Share	-6.05	-9.65	-17.89	-14.96	-12.90	-12.01
Filing Date Shares Outstanding	203.99	203.99	203.99	205.98	199.28	206.07
Total Common Shares Outstanding	203.99	203.99	203.99	205.98	199.28	206.07
Working Capital	3,415	3,366	3,605	3,336	3,105	2,951
Book Value Per Share	17.43	17.23	16.65	15.82	15.73	14.54
Tangible Book Value	3,555	3,514	3,396	3,258	3,136	2,996
Tangible Book Value Per Share	17.43	17.23	16.65	15.82	15.73	14.54
Land	45.96	49.82	49.82	71.39	71.39	71.39
Buildings	33.97	49.39	49.39	69.67	69.67	67.29
Machinery	0.44	0.44	0.44	0.44	-	0.44