TPE:3189 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	11,635	12,281	14,400	15,701	16,684	15,332
Short-Term Investments	6,557	2,644	1,155	2,118	20.06	20.06
Trading Asset Securities	1,946	1,410	1,121	3,194	1,219	616.08
Cash & Short-Term Investments	20,138	16,336	16,676	21,013	17,923	15,968
Cash Growth	30.31%	-2.04%	-20.64%	17.24%	12.24%	16.71%
Accounts Receivable	6,835	6,804	5,284	4,299	5,050	5,679
Other Receivables	171.74	97.07	41.69	140.79	606.04	406.78
Receivables	7,006	6,901	5,326	4,440	5,656	6,085
Inventory	5,358	4,828	2,981	2,612	3,481	3,466
Prepaid Expenses	654.48	552.93	885.57	1,037	659.75	532.72
Other Current Assets	249.97	319.87	3,808	267.51	380.95	372.18
Total Current Assets	33,407	28,938	29,677	29,369	28,100	26,424
Property, Plant & Equipment	45,598	42,506	36,780	32,044	32,070	24,767
Long-Term Investments	102.35	138.36	100.38	489.32	432.12	376.01
Other Intangible Assets	177.18	175.27	53.32	41.84	48.02	33.22
Long-Term Deferred Tax Assets	91.25	92.67	92.92	47.98	27.39	23.05
Other Long-Term Assets	4,278	8,124	12,732	16,075	11,956	6,763
Total Assets	83,654	79,973	79,435	78,067	72,633	58,386
Accounts Payable	3,870	3,900	2,500	2,101	2,173	2,916
Accrued Expenses	-	4,524	3,551	4,015	5,377	4,233
Short-Term Debt	1,279	3,053	2,452	1,409	376.62	1,100
Current Portion of Long-Term Debt	3,398	4,198	3,017	1,797	1,305	690.84
Current Portion of Leases	40	38.16	31.53	133.27	132.25	52.4
Current Income Taxes Payable	1,210	1,140	913.32	971.33	1,927	754.07
Current Unearned Revenue	1,137	1,111	1,119	1,091	127.97	122.38
Other Current Liabilities	6,881	2,142	3,408	2,742	3,954	4,114
Total Current Liabilities	17,816	20,106	16,990	14,259	15,374	13,983
Long-Term Debt	7,563	11,197	13,779	15,280	10,770	9,387
Long-Term Leases	78.96	77.79	73.59	140.05	231.11	109.11
Long-Term Unearned Revenue	1,783	2,121	3,209	4,009	2,521	55.29
Pension & Post-Retirement Benefits	-	-	-	-	-	16.26
Long-Term Deferred Tax Liabilities	81.28	84.74	70.91	65.37	37.34	26.02
Other Long-Term Liabilities	4,862	5,013	5,434	5,154	4,884	1,820
Total Liabilities	32,184	38,600	39,557	38,908	33,818	25,397
Common Stock	5,269	4,568	4,566	4,544	4,528	4,508
Additional Paid-In Capital	17,254	7,375	7,358	7,153	6,861	6,633
Retained Earnings	20,715	20,965	19,820	20,207	23,117	18,131
Comprehensive Income & Other	-85.03	-176.63	-91.79	-209.85	-183.87	-203.11
Total Common Equity	43,153	32,732	31,652	31,695	34,322	29,069
Minority Interest	8,317	8,641	8,226	7,464	4,494	3,920
Shareholders' Equity	51,470	41,373	39,878	39,159	38,816	32,989
Total Liabilities & Equity	83,654	79,973	79,435	78,067	72,633	58,386
Total Debt	12,358	18,564	19,352	18,760	12,815	11,339
Net Cash (Debt)	7,779	-2,229	-2,676	2,254	5,107	4,629
Net Cash Growth	-	-	-	-55.87%	10.34%	-36.82%
Net Cash Per Share	16.19	-4.88	-5.90	4.97	11.03	10.21
Filing Date Shares Outstanding	549.23	456.79	456.65	454.42	452.77	450.84
Total Common Shares Outstanding	549.23	456.79	456.65	454.42	452.77	450.84
Working Capital	15,591	8,831	12,686	15,110	12,727	12,442
Book Value Per Share	78.57	71.66	69.31	69.75	75.80	64.48
Tangible Book Value	42,976	32,556	31,599	31,653	34,274	29,036
Tangible Book Value Per Share	78.25	71.27	69.20	69.66	75.70	64.40
Land	-	8,228	8,228	6,316	6,307	6,110
Buildings	-	18,429	11,797	11,256	10,488	10,080
Machinery	-	52,152	48,954	46,456	42,511	39,079
Construction In Progress	-	1,081	3,952	5,278	5,309	1,340

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