TPE:3437 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	1,078	1,226	1,388	1,383	1,403
Short-Term Investments	-	130	-	-	-
Trading Asset Securities	0.02	-	-	-	-
Cash & Short-Term Investments	1,078	1,356	1,388	1,383	1,403
Cash Growth	-20.50%	-2.34%	0.39%	-1.43%	34.20%
Accounts Receivable	406.49	476.05	582.9	479.69	1,254
Other Receivables	22.59	115.51	26.35	55.02	49.36
Receivables	429.09	591.56	609.25	534.72	1,304
Inventory	191.23	183.21	178.79	163.73	318.04
Prepaid Expenses	13.33	16.13	20.93	12.92	17.72
Other Current Assets	1.62	2.32	6.85	4.21	2.35
Total Current Assets	1,713	2,149	2,204	2,099	3,045
Property, Plant & Equipment	628.6	632.96	743.17	858.83	916.27
Long-Term Investments	307.29	382.69	212.18	146.49	150.88
Other Intangible Assets	43.84	75.63	114.79	8.99	34.16
Long-Term Deferred Tax Assets	86.61	75.29	76.62	80.83	80.9
Other Long-Term Assets	0.93	2.36	5.47	26.27	21.3
Total Assets	2,781	3,318	3,356	3,220	4,249
Accounts Payable	323.22	324.21	364.03	336.08	1,012
Accrued Expenses	-	256.35	221.68	171.2	273.23
Short-Term Debt	-	-	-	-	52
Current Portion of Leases	13.41	0.63	18.28	10.92	0.7
Current Income Taxes Payable	0.17	-	-	0.98	12.45
Current Unearned Revenue	2.01	9.39	-	0.11	0.06
Other Current Liabilities	309.05	131.98	85.64	132.69	104.99
Total Current Liabilities	647.86	722.55	689.62	651.99	1,455
Long-Term Leases	14.47	0.37	27.96	23.83	0.62
Long-Term Deferred Tax Liabilities	6.14	5.96	7.06	4.6	3.48
Other Long-Term Liabilities	-	13.11	46.06	-	-
Total Liabilities	668.46	741.99	770.7	680.42	1,459
Common Stock	1,445	1,445	1,445	1,445	1,445
Additional Paid-In Capital	890.97	956.72	956.61	954.27	953.22
Retained Earnings	-383.4	-65.75	69.67	168.7	370.56
Comprehensive Income & Other	98.96	174.28	7.74	-54.74	19.78
Total Common Equity	2,052	2,511	2,479	2,514	2,789
Minority Interest	60.12	65.4	106.29	25.92	-
Shareholders' Equity	2,112	2,576	2,586	2,540	2,789
Total Liabilities & Equity	2,781	3,318	3,356	3,220	4,249
Total Debt	27.88	1	46.24	34.75	53.32
Net Cash (Debt)	1,050	1,355	1,342	1,348	1,350
Net Cash Growth	-22.50%	0.95%	-0.45%	-0.11%	123.59%
Net Cash Per Share	7.26	9.37	9.29	9.33	9.33
Filing Date Shares Outstanding	145.08	144.55	144.55	144.55	144.55
Total Common Shares Outstanding	145.08	144.55	144.55	144.55	144.55
Working Capital	1,065	1,427	1,515	1,447	1,590
Book Value Per Share	14.14	17.37	17.15	17.39	19.29
Tangible Book Value	2,008	2,435	2,365	2,505	2,755
Tangible Book Value Per Share	13.84	16.85	16.36	17.33	19.06
Land	-	160.36	160.36	160.36	160.36
Buildings	-	802.22	798.63	790.09	766.4
Machinery	-	2,073	2,302	2,286	2,320
Construction In Progress	-	37.28	18.86	24.45	48.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.