TPE:3092 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	671.31	960.83	486.09	566.95	371.59
Short-Term Investments	40.69	40.37	531.55	-	-
Trading Asset Securities	30.04	68.21	-	-	-
Cash & Short-Term Investments	742.04	1,069	1,018	566.95	371.59
Cash Growth	-30.61%	5.09%	79.50%	52.57%	-59.74%
Accounts Receivable	593.45	689.2	928.37	983.73	1,431
Other Receivables	41.19	38.47	32.9	32.16	6.71
Receivables	634.64	727.67	961.27	1,016	1,437
Inventory	690.33	649.81	620.4	1,042	803.37
Prepaid Expenses	59.42	28.99	26.33	27.31	54.91
Other Current Assets	20.77	21.33	13.76	76.73	49.35
Total Current Assets	2,147	2,497	2,639	2,729	2,716
Property, Plant & Equipment	2,471	2,205	2,211	2,411	1,888
Other Intangible Assets	3.85	5.04	6.41	5.85	0.38
Long-Term Deferred Tax Assets	69.68	67.98	69.51	38.09	22.49
Other Long-Term Assets	312.95	315.03	262.02	239.75	378.4
Total Assets	5,004	5,091	5,189	5,423	5,006
Accounts Payable	270.44	291.85	231.04	263.12	611.15
Accrued Expenses	147.09	167.1	121.34	160.35	235.68
Short-Term Debt	1,501	1,003	1,054	1,528	1,046
Current Portion of Long-Term Debt	46.01	411.63	20.34	8.18	42.06
Current Portion of Leases	4.05	1.68	2.28	2.33	2.07
Current Income Taxes Payable	7	6.97	6.74	34.03	6.91
Current Unearned Revenue	4.29	4.35	4.15	6.67	-
Other Current Liabilities	121.01	96.78	118.11	252.2	106.07
Total Current Liabilities	2,100	1,983	1,558	2,254	2,050
Long-Term Debt	434.06	133.52	527.37	131.44	-
Long-Term Leases	3.31	2.26	-	2.21	4.47
Long-Term Unearned Revenue	28.67	32.9	11.14	-	-
Pension & Post-Retirement Benefits	-	-	-	-	2.26
Long-Term Deferred Tax Liabilities	70.74	76.73	86.53	87.41	91.38
Other Long-Term Liabilities	904.08	902.69	874.07	884.51	927.39
Total Liabilities	3,541	3,131	3,057	3,360	3,075
Common Stock	1,066	1,066	1,066	932.21	923.18
Additional Paid-In Capital	883.33	854.05	854.02	641.86	616.88
Retained Earnings	-446.78	100.7	322.62	571.6	505.2
Comprehensive Income & Other	-70.46	-60.79	-110.13	-82.83	-115.05
Total Common Equity	1,432	1,959	2,132	2,063	1,930
Minority Interest	31.3	-	-	-	-
Shareholders' Equity	1,463	1,959	2,132	2,063	1,930
Total Liabilities & Equity	5,004	5,091	5,189	5,423	5,006
Total Debt	1,988	1,552	1,604	1,672	1,094
Net Cash (Debt)	-1,246	-482.29	-585.95	-1,105	-722.88
Net Cash Per Share	-11.69	-4.53	-5.60	-11.44	-7.51
Filing Date Shares Outstanding	106.55	106.55	106.55	96.02	95.09
Total Common Shares Outstanding	106.55	106.55	106.55	96.02	95.09
Working Capital	46.74	514.25	1,082	474.12	666.64
Book Value Per Share	13.44	18.39	20.01	21.48	20.30
Tangible Book Value	1,428	1,954	2,126	2,057	1,930
Tangible Book Value Per Share	13.40	18.34	19.95	21.42	20.30
Land	192.16	123.04	123.04	170.45	170.45
Buildings	1,999	1,697	1,632	1,643	1,526
Machinery	1,044	1,098	1,303	1,327	793.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.