TPE:3266 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	986.6	933.13	1,926	1,089	510.9	495.22
Short-Term Investments	98.38	137.01	77.07	-	-	-
Trading Asset Securities	307.28	273.57	234.95	198.98	267.19	165.32
Cash & Short-Term Investments	1,392	1,344	2,238	1,288	778.09	660.54
Cash Growth	-2.87%	-39.96%	73.72%	65.58%	17.80%	14.76%
Accounts Receivable	113.96	63.28	65.44	126.95	85.98	132.72
Other Receivables	0.46	0.58	0.78	1.04	31.11	20.08
Receivables	114.41	63.86	66.22	127.99	117.09	152.8
Inventory	10,916	10,473	8,819	9,642	10,739	9,621
Prepaid Expenses	196.41	185.75	155.03	186.15	182.43	144.33
Other Current Assets	172.75	157.26	125.09	559.35	1,078	1,488
Total Current Assets	12,792	12,224	11,404	11,804	12,895	12,066
Property, Plant & Equipment	145.32	134.9	139.71	299.28	313.39	331.45
Long-Term Investments	25.25	25.25	62.18	30.43	-	-
Other Intangible Assets	2.7	1.59	1.51	-	0.19	0.88
Long-Term Deferred Tax Assets	38.21	38.21	38.68	24.99	41.57	43.37
Other Long-Term Assets	878.64	884.14	906.14	983.03	1,025	1,035
Total Assets	13,882	13,308	12,552	13,141	14,275	13,477
Accounts Payable	686.68	611.59	657.63	467.14	462.2	523.9
Accrued Expenses	3.38	3.89	5.52	6.84	6.94	6.59
Short-Term Debt	4,625	4,123	3,199	3,785	4,676	3,970
Current Portion of Long-Term Debt	30	30	30	30	30	30
Current Portion of Leases	4.79	4.47	4.08	3.85	3.83	4.91
Current Income Taxes Payable	30.08	17.22	191.97	40.04	19.32	6.53
Current Unearned Revenue	1,630	1,637	1,482	2,244	2,682	2,661
Other Current Liabilities	155.21	211.06	216.77	182.91	185.22	210.71
Total Current Liabilities	7,165	6,638	5,787	6,760	8,066	7,414
Long-Term Debt	151.5	159	189	221.5	251.5	281.5
Long-Term Leases	63.59	53.9	55.76	74.7	74.66	72.19
Long-Term Deferred Tax Liabilities	0.01	0.01	0.16	-	0.06	-
Other Long-Term Liabilities	62.54	62.68	69.47	50.37	45.47	45.63
Total Liabilities	7,443	6,914	6,101	7,107	8,438	7,813
Common Stock	3,523	3,523	3,523	3,523	3,523	3,523
Additional Paid-In Capital	802.67	802.67	802.67	802.67	802.68	802.7
Retained Earnings	2,073	2,029	2,089	1,672	1,162	958.89
Comprehensive Income & Other	-	-	0.64	-0.25	-43.95	-50.72
Total Common Equity	6,398	6,355	6,415	5,998	5,444	5,234
Minority Interest	41.21	39.72	35.54	37.34	393.27	429.91
Shareholders' Equity	6,440	6,394	6,451	6,035	5,837	5,664
Total Liabilities & Equity	13,882	13,308	12,552	13,141	14,275	13,477
Total Debt	4,875	4,370	3,478	4,115	5,036	4,358
Net Cash (Debt)	-3,483	-3,027	-1,240	-2,827	-4,258	-3,698
Net Cash Per Share	-9.87	-8.57	-3.50	-8.00	-12.06	-10.49
Filing Date Shares Outstanding	352.31	352.31	352.31	352.31	352.31	352.31
Total Common Shares Outstanding	352.31	352.31	352.31	352.31	352.31	352.31
Working Capital	5,627	5,586	5,617	5,044	4,829	4,653
Book Value Per Share	18.16	18.04	18.21	17.02	15.45	14.86
Tangible Book Value	6,396	6,353	6,414	5,998	5,444	5,233
Tangible Book Value Per Share	18.15	18.03	18.20	17.02	15.45	14.85
Land	152.95	152.95	152.95	152.95	152.95	165.84
Buildings	88.76	88.76	88.76	88.21	88.21	89.19
Machinery	5.84	4.29	3.59	3.62	6.19	7.19
Construction In Progress	-	-	-	12.29	12.29	12.29