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	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	978.99	1,078	1,226	1,388	1,383	1,403
Short-Term Investments	-	-	130	-	-	-
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	978.99	1,078	1,356	1,388	1,383	1,403
Cash Growth	-23.10%	-20.50%	-2.34%	0.39%	-1.43%	34.20%
Accounts Receivable	360.45	406.49	476.05	582.9	479.69	1,254
Other Receivables	25.49	22.59	115.51	26.35	55.02	49.36
Receivables	385.94	429.09	591.56	609.25	534.72	1,304
Inventory	159.43	191.23	183.21	178.79	163.73	318.04
Prepaid Expenses	21.09	13.33	16.13	20.93	12.92	17.72
Other Current Assets	6.25	1.62	2.32	6.85	4.21	2.35
Total Current Assets	1,552	1,713	2,149	2,204	2,099	3,045
Property, Plant & Equipment	614.27	628.6	632.96	743.17	858.83	916.27
Long-Term Investments	499.12	307.29	382.69	212.18	146.49	150.88
Other Intangible Assets	33.91	43.84	75.63	114.79	8.99	34.16
Long-Term Deferred Tax Assets	91.28	86.61	75.29	76.62	80.83	80.9
Other Long-Term Assets	0.95	0.93	2.36	5.47	26.27	21.3
Total Assets	2,791	2,781	3,318	3,356	3,220	4,249
Accounts Payable	252	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	16.61	13.41	0.63	18.28	10.92	0.7
Current Income Taxes Payable	1.07	0.17	-	-	0.98	12.45
Current Unearned Revenue	5.72	2.01	9.39	-	0.11	0.06
Other Current Liabilities	264.09	309.05	131.98	85.64	132.69	104.99
Total Current Liabilities	539.49	647.86	722.55	689.62	651.99	1,455
Long-Term Leases	11.38	14.47	0.37	27.96	23.83	0.62
Long-Term Deferred Tax Liabilities	4.5	6.14	5.96	7.06	4.6	3.48
Other Long-Term Liabilities	-	-	13.11	46.06	-	-
Total Liabilities	555.36	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	890.97	890.97	956.72	956.61	954.27	953.22
Retained Earnings	-464.43	-383.4	-65.75	69.67	168.7	370.56
Comprehensive Income & Other	293.13	98.96	174.28	7.74	-54.74	19.78
Total Common Equity	2,165	2,052	2,511	2,479	2,514	2,789
Minority Interest	70.71	60.12	65.4	106.29	25.92	-
Shareholders' Equity	2,236	2,112	2,576	2,586	2,540	2,789
Total Liabilities & Equity	2,791	2,781	3,318	3,356	3,220	4,249
Total Debt	27.98	27.88	1	46.24	34.75	53.32
Net Cash (Debt)	951.01	1,050	1,355	1,342	1,348	1,350
Net Cash Growth	-22.78%	-22.50%	0.95%	-0.45%	-0.11%	123.59%
Net Cash Per Share	6.56	7.26	9.37	9.29	9.33	9.33
Filing Date Shares Outstanding	144.68	145.08	144.55	144.55	144.55	144.55
Total Common Shares Outstanding	144.68	145.08	144.55	144.55	144.55	144.55
Working Capital	1,012	1,065	1,427	1,515	1,447	1,590
Book Value Per Share	14.97	14.14	17.37	17.15	17.39	19.29
Tangible Book Value	2,131	2,008	2,435	2,365	2,505	2,755
Tangible Book Value Per Share	14.73	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