TPE:3164 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	103.73	110.51	55.6	133.69	169.95
Short-Term Investments	261.62	248.13	272.71	267.26	251.78
Cash & Short-Term Investments	365.36	358.64	328.3	400.94	421.73
Cash Growth	1.87%	9.24%	-18.12%	-4.93%	-9.33%
Accounts Receivable	46.16	31.6	38.23	50.36	54.01
Other Receivables	0.74	1.73	1.79	1.4	1.05
Receivables	46.89	33.33	40.02	51.76	55.06
Inventory	70.39	77.67	88.12	55.3	37.06
Prepaid Expenses	5.23	4.92	9.07	13.49	66.94
Other Current Assets	67.44	67.17	-	-	-
Total Current Assets	555.31	541.73	465.51	521.5	580.79
Property, Plant & Equipment	976.29	1,037	1,060	1,113	1,045
Long-Term Investments	-	6.09	7.32	26.52	34.68
Other Intangible Assets	2.01	2.16	2.26	0.24	0.33
Long-Term Deferred Tax Assets	51.84	42.04	39.7	22.73	12.31
Other Long-Term Assets	79.64	79.89	78.29	11.59	24.8
Total Assets	1,665	1,709	1,653	1,696	1,698
Accounts Payable	8.14	6.3	7.85	14.37	11.39
Short-Term Debt	23.5	20.48	-	-	-
Current Portion of Long-Term Debt	8.89	12.24	2.24	-	-
Current Portion of Leases	1.76	2.4	2.36	1.06	2.11
Current Income Taxes Payable	22.74	12.19	18.95	28.44	33.82
Current Unearned Revenue	22.04	40.05	33.98	25.76	25.33
Other Current Liabilities	42.72	46.48	81.01	91.16	66.51
Total Current Liabilities	129.78	140.15	146.39	160.78	139.17
Long-Term Debt	44.9	49.23	20.11	-	-
Long-Term Leases	32.84	34.26	33.6	33.49	30.62
Long-Term Deferred Tax Liabilities	5.52	3.11	1.59	1.96	1.54
Other Long-Term Liabilities	2.32	2.32	2.37	2.37	2.32
Total Liabilities	215.35	229.07	204.06	198.59	173.65
Common Stock	860.1	865.11	865.11	863.71	863.71
Additional Paid-In Capital	351.77	353.74	377.1	375.69	375.69
Retained Earnings	113.34	128.02	89.97	117.5	154.87
Comprehensive Income & Other	5.66	4.9	-15.88	-5.58	-17.83
Total Common Equity	1,331	1,352	1,316	1,351	1,376
Minority Interest	118.85	127.9	132.82	145.89	147.95
Shareholders' Equity	1,450	1,480	1,449	1,497	1,524
Total Liabilities & Equity	1,665	1,709	1,653	1,696	1,698
Total Debt	111.88	118.61	58.31	34.55	32.73
Net Cash (Debt)	253.47	240.03	270	366.4	389
Net Cash Growth	5.60%	-11.10%	-26.31%	-5.81%	-9.70%
Net Cash Per Share	2.92	2.77	3.12	4.23	4.48
Filing Date Shares Outstanding	87.6	86.51	86.51	86.37	86.37
Total Common Shares Outstanding	87.6	86.51	86.51	86.37	86.37
Working Capital	425.53	401.59	319.12	360.73	441.62
Book Value Per Share	15.19	15.63	15.22	15.65	15.94
Tangible Book Value	1,329	1,350	1,314	1,351	1,376
Tangible Book Value Per Share	15.17	15.60	15.19	15.64	15.93
Buildings	-	923.19	886.14	877.91	168.74
Machinery	-	489.48	481.71	419.15	234.11
Construction In Progress	-	0.02	0.03	75.24	858.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.