TPE:3437 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	Jun '26 Jun 30, 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	891.26	1,078	1,226	1,388	1,383	1,403
Short-Term Investments	-	-	130	-	-	-
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	891.26	1,078	1,356	1,388	1,383	1,403
Cash Growth	-26.37%	-20.50%	-2.34%	0.39%	-1.43%	34.20%
Accounts Receivable	418.63	406.49	476.05	582.9	479.69	1,254
Other Receivables	18.92	22.59	115.51	26.35	55.02	49.36
Receivables	437.55	429.09	591.56	609.25	534.72	1,304
Inventory	125.51	191.23	183.21	178.79	163.73	318.04
Prepaid Expenses	12.52	13.33	16.13	20.93	12.92	17.72
Other Current Assets	4.7	1.62	2.32	6.85	4.21	2.35
Total Current Assets	1,472	1,713	2,149	2,204	2,099	3,045
Property, Plant & Equipment	571.59	628.6	632.96	743.17	858.83	916.27
Long-Term Investments	640.52	307.29	382.69	212.18	146.49	150.88
Other Intangible Assets	23.98	43.84	75.63	114.79	8.99	34.16
Long-Term Deferred Tax Assets	79.88	86.61	75.29	76.62	80.83	80.9
Other Long-Term Assets	1.81	0.93	2.36	5.47	26.27	21.3
Total Assets	2,789	2,781	3,318	3,356	3,220	4,249
Accounts Payable	268.46	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	0.69	13.41	0.63	18.28	10.92	0.7
Current Income Taxes Payable	-	0.17	-	-	0.98	12.45
Current Unearned Revenue	1.78	2.01	9.39	-	0.11	0.06
Other Current Liabilities	219.3	309.05	131.98	85.64	132.69	104.99
Total Current Liabilities	490.23	647.86	722.55	689.62	651.99	1,455
Long-Term Leases	0.09	14.47	0.37	27.96	23.83	0.62
Long-Term Deferred Tax Liabilities	3.43	6.14	5.96	7.06	4.6	3.48
Other Long-Term Liabilities	3	-	13.11	46.06	-	-
Total Liabilities	496.75	668.46	741.99	770.7	680.42	1,459
Common Stock	1,445	1,445	1,445	1,445	1,445	1,445
Additional Paid-In Capital	507.57	890.97	956.72	956.61	954.27	953.22
Retained Earnings	-175.7	-383.4	-65.75	69.67	168.7	370.56
Comprehensive Income & Other	440.63	98.96	174.28	7.74	-54.74	19.78
Total Common Equity	2,218	2,052	2,511	2,479	2,514	2,789
Minority Interest	74.57	60.12	65.4	106.29	25.92	-
Shareholders' Equity	2,293	2,112	2,576	2,586	2,540	2,789
Total Liabilities & Equity	2,789	2,781	3,318	3,356	3,220	4,249
Total Debt	0.78	27.88	1	46.24	34.75	53.32
Net Cash (Debt)	890.48	1,050	1,355	1,342	1,348	1,350
Net Cash Growth	-24.25%	-22.50%	0.95%	-0.45%	-0.11%	123.59%
Net Cash Per Share	6.16	7.26	9.37	9.29	9.33	9.33
Filing Date Shares Outstanding	144.74	145.08	144.55	144.55	144.55	144.55
Total Common Shares Outstanding	144.74	145.08	144.55	144.55	144.55	144.55
Working Capital	981.3	1,065	1,427	1,515	1,447	1,590
Book Value Per Share	15.32	14.14	17.37	17.15	17.39	19.29
Tangible Book Value	2,194	2,008	2,435	2,365	2,505	2,755
Tangible Book Value Per Share	15.16	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