TPE:3164 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	159.24	103.73	110.51	55.6	133.69	169.95
Short-Term Investments	228.21	261.62	248.13	272.71	267.26	251.78
Cash & Short-Term Investments	387.45	365.36	358.64	328.3	400.94	421.73
Cash Growth	-0.25%	1.87%	9.24%	-18.12%	-4.93%	-9.33%
Accounts Receivable	45.28	46.16	31.6	38.23	50.36	54.01
Other Receivables	1.17	0.74	1.73	1.79	1.4	1.05
Receivables	46.46	46.89	33.33	40.02	51.76	55.06
Inventory	68.54	70.39	77.67	88.12	55.3	37.06
Prepaid Expenses	6.9	5.23	4.92	9.07	13.49	66.94
Other Current Assets	69.44	67.44	67.17	-	-	-
Total Current Assets	578.77	555.31	541.73	465.51	521.5	580.79
Property, Plant & Equipment	989.48	976.29	1,037	1,060	1,113	1,045
Long-Term Investments	-	-	6.09	7.32	26.52	34.68
Other Intangible Assets	1.95	2.01	2.16	2.26	0.24	0.33
Long-Term Deferred Tax Assets	51.84	51.84	42.04	39.7	22.73	12.31
Other Long-Term Assets	80.97	79.64	79.89	78.29	11.59	24.8
Total Assets	1,703	1,665	1,709	1,653	1,696	1,698
Accounts Payable	9.05	8.14	6.3	7.85	14.37	11.39
Short-Term Debt	31.23	23.5	20.48	-	-	-
Current Portion of Long-Term Debt	-	7.31	12.24	2.24	-	-
Current Portion of Leases	1.37	1.76	2.4	2.36	1.06	2.11
Current Income Taxes Payable	24.25	22.74	12.19	18.95	28.44	33.82
Current Unearned Revenue	24.07	22.04	40.05	33.98	25.76	25.33
Other Current Liabilities	119.03	44.29	46.48	81.01	91.16	66.51
Total Current Liabilities	209	129.78	140.15	146.39	160.78	139.17
Long-Term Debt	42.76	44.9	49.23	20.11	-	-
Long-Term Leases	37.45	32.84	34.26	33.6	33.49	30.62
Long-Term Deferred Tax Liabilities	5.52	5.52	3.11	1.59	1.96	1.54
Other Long-Term Liabilities	2.32	2.32	2.32	2.37	2.37	2.32
Total Liabilities	297.05	215.35	229.07	204.06	198.59	173.65
Common Stock	860.1	860.1	865.11	865.11	863.71	863.71
Additional Paid-In Capital	334.57	351.77	353.74	377.1	375.69	375.69
Retained Earnings	65.88	113.34	128.02	89.97	117.5	154.87
Comprehensive Income & Other	25.41	5.66	4.9	-15.88	-5.58	-17.83
Total Common Equity	1,286	1,331	1,352	1,316	1,351	1,376
Minority Interest	119.99	118.85	127.9	132.82	145.89	147.95
Shareholders' Equity	1,406	1,450	1,480	1,449	1,497	1,524
Total Liabilities & Equity	1,703	1,665	1,709	1,653	1,696	1,698
Total Debt	112.81	110.31	118.61	58.31	34.55	32.73
Net Cash (Debt)	274.64	255.05	240.03	270	366.4	389
Net Cash Growth	0.26%	6.26%	-11.10%	-26.31%	-5.81%	-9.70%
Net Cash Per Share	3.19	2.95	2.77	3.12	4.23	4.48
Filing Date Shares Outstanding	86.01	86.01	86.51	86.51	86.37	86.37
Total Common Shares Outstanding	86.01	86.01	86.51	86.51	86.37	86.37
Working Capital	369.77	425.53	401.59	319.12	360.73	441.62
Book Value Per Share	14.95	15.47	15.63	15.22	15.65	15.94
Tangible Book Value	1,284	1,329	1,350	1,314	1,351	1,376
Tangible Book Value Per Share	14.93	15.45	15.60	15.19	15.64	15.93
Buildings	-	926.21	923.19	886.14	877.91	168.74
Machinery	-	492.34	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.