TPE:3413 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	7,559	6,626	7,527	13,912	8,544	5,068
Short-Term Investments	1,114	1,406	2,679	7,254	1,269	1,561
Cash & Short-Term Investments	8,673	8,031	10,206	21,167	9,813	6,629
Cash Growth	-10.80%	-21.31%	-51.78%	115.71%	48.03%	5.50%
Accounts Receivable	2,120	1,503	1,695	1,565	977.84	1,701
Other Receivables	325.3	267.38	11.72	243.76	10.62	6.92
Receivables	2,446	1,770	1,707	1,809	988.47	1,708
Inventory	4,800	4,430	3,888	5,240	3,807	2,865
Prepaid Expenses	572.11	448.38	344.64	433.21	198.68	157.68
Other Current Assets	-	-	0.33	-	-	-
Total Current Assets	16,490	14,680	16,145	28,649	14,807	11,359
Property, Plant & Equipment	10,757	10,551	5,772	8,198	3,835	2,135
Long-Term Investments	824.11	438.5	496.56	833	502.56	519.75
Goodwill	-	918.64	-	-	-	-
Other Intangible Assets	1,554	653.53	36.5	-	-	-
Long-Term Deferred Tax Assets	15.8	15.28	10.1	19.03	9.96	13.25
Other Long-Term Assets	573.84	972.48	668.5	1,040	535.88	152.28
Total Assets	30,215	28,229	23,129	38,739	19,690	14,180
Accounts Payable	2,063	1,434	1,712	1,883	1,439	2,049
Accrued Expenses	-	1,883	1,659	2,235	1,474	726.7
Short-Term Debt	4,045	2,195	30	70	417.64	434.01
Current Portion of Long-Term Debt	209.82	281.46	628.58	129.43	1,880	-
Current Portion of Leases	53.41	53.54	72.6	94.47	32.78	21.09
Current Income Taxes Payable	621.23	370.22	406.18	502.3	425.63	318.1
Current Unearned Revenue	185.2	114.84	333.82	678.56	15.94	45
Other Current Liabilities	3,793	1,694	707.88	1,480	1,015	383.95
Total Current Liabilities	10,971	8,026	5,549	7,073	6,700	3,977
Long-Term Debt	864.84	1,208	1,424	6,874	1,506	2,323
Long-Term Leases	172.63	184.6	547.47	570.91	269.09	83.97
Pension & Post-Retirement Benefits	-	-	-	-	-	4.3
Long-Term Deferred Tax Liabilities	258.71	270.47	85.58	94.83	38.84	38.77
Other Long-Term Liabilities	568.93	580.68	314.81	922.97	344.69	228.59
Total Liabilities	12,836	10,269	7,921	15,535	8,859	6,656
Common Stock	1,106	1,098	1,060	1,944	967.92	878.01
Additional Paid-In Capital	6,209	6,166	5,715	8,103	3,939	2,094
Retained Earnings	8,109	8,852	8,076	13,073	5,886	4,428
Comprehensive Income & Other	490.3	422.82	356.25	85.62	37.58	57.02
Total Common Equity	15,914	16,539	15,207	23,204	10,831	7,457
Minority Interest	1,466	1,420	-	-	-	67.25
Shareholders' Equity	17,379	17,960	15,207	23,204	10,831	7,524
Total Liabilities & Equity	30,215	28,229	23,129	38,739	19,690	14,180
Total Debt	5,345	3,922	2,703	7,738	4,105	2,862
Net Cash (Debt)	3,328	4,110	7,503	13,428	5,707	3,767
Net Cash Growth	-53.51%	-45.23%	-44.12%	135.29%	51.51%	16.35%
Net Cash Per Share	29.84	36.25	64.77	121.92	53.66	36.81
Filing Date Shares Outstanding	110.54	109.82	106	97.19	96.79	87.8
Total Common Shares Outstanding	110.54	109.82	106	97.19	96.79	87.8
Working Capital	5,520	6,653	10,596	21,576	8,106	7,381
Book Value Per Share	143.97	150.61	143.47	238.76	111.90	84.93
Tangible Book Value	14,360	14,967	15,171	23,204	10,831	7,457
Tangible Book Value Per Share	129.91	136.29	143.12	238.76	111.90	84.93
Land	-	508.26	-	-	-	-
Buildings	-	3,389	1,558	1,249	576.63	570.32
Machinery	-	6,567	5,000	7,795	3,173	2,566
Construction In Progress	-	3,519	1,337	2,924	1,686	531.68