TPE:3092 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	653.44	671.31	960.83	486.09	566.95	371.59
Short-Term Investments	39.74	40.69	40.37	531.55	-	-
Trading Asset Securities	-	30.04	68.21	-	-	-
Cash & Short-Term Investments	693.18	742.04	1,069	1,018	566.95	371.59
Cash Growth	-38.41%	-30.61%	5.09%	79.50%	52.57%	-59.74%
Accounts Receivable	622.99	593.45	689.2	928.37	983.73	1,431
Other Receivables	12.39	41.19	38.47	32.9	32.16	6.71
Receivables	635.39	634.64	727.67	961.27	1,016	1,437
Inventory	733.98	690.33	649.81	620.4	1,042	803.37
Prepaid Expenses	48.55	59.42	28.99	26.33	27.31	54.91
Other Current Assets	33.12	20.77	21.33	13.76	76.73	49.35
Total Current Assets	2,144	2,147	2,497	2,639	2,729	2,716
Property, Plant & Equipment	2,478	2,471	2,205	2,211	2,411	1,888
Other Intangible Assets	4	3.85	5.04	6.41	5.85	0.38
Long-Term Deferred Tax Assets	69.84	69.68	67.98	69.51	38.09	22.49
Other Long-Term Assets	304.59	312.95	315.03	262.02	239.75	378.4
Total Assets	5,001	5,004	5,091	5,189	5,423	5,006
Accounts Payable	291.81	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	1,542	1,501	1,003	1,054	1,528	1,046
Current Portion of Long-Term Debt	72.46	46.01	411.63	20.34	8.18	42.06
Current Portion of Leases	4.18	4.05	1.68	2.28	2.33	2.07
Current Income Taxes Payable	7.21	7	6.97	6.74	34.03	6.91
Current Unearned Revenue	2.84	4.29	4.35	4.15	6.67	-
Other Current Liabilities	227.06	121.01	96.78	118.11	252.2	106.07
Total Current Liabilities	2,148	2,100	1,983	1,558	2,254	2,050
Long-Term Debt	300	434.06	133.52	527.37	131.44	-
Long-Term Leases	2.56	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	72.18	70.74	76.73	86.53	87.41	91.38
Other Long-Term Liabilities	1,099	904.08	902.69	874.07	884.51	927.39
Total Liabilities	3,621	3,541	3,131	3,057	3,360	3,075
Common Stock	1,066	1,066	1,066	1,066	932.21	923.18
Additional Paid-In Capital	888.43	883.33	854.05	854.02	641.86	616.88
Retained Earnings	-548.33	-446.78	100.7	322.62	571.6	505.2
Comprehensive Income & Other	-56.75	-70.46	-60.79	-110.13	-82.83	-115.05
Total Common Equity	1,350	1,432	1,959	2,132	2,063	1,930
Minority Interest	29.98	31.3	-	-	-	-
Shareholders' Equity	1,380	1,463	1,959	2,132	2,063	1,930
Total Liabilities & Equity	5,001	5,004	5,091	5,189	5,423	5,006
Total Debt	1,921	1,988	1,552	1,604	1,672	1,094
Net Cash (Debt)	-1,228	-1,246	-482.29	-585.95	-1,105	-722.88
Net Cash Per Share	-11.53	-11.69	-4.53	-5.60	-11.44	-7.51
Filing Date Shares Outstanding	106.55	106.55	106.55	106.55	96.02	95.09
Total Common Shares Outstanding	106.55	106.55	106.55	106.55	96.02	95.09
Working Capital	-3.52	46.74	514.25	1,082	474.12	666.64
Book Value Per Share	12.67	13.44	18.39	20.01	21.48	20.30
Tangible Book Value	1,346	1,428	1,954	2,126	2,057	1,930
Tangible Book Value Per Share	12.63	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