TPE:3622 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	602.28	786.15	535.16	546.5	358.05
Short-Term Investments	4,332	3,981	3,832	3,267	3,159
Trading Asset Securities	689.48	273	127.62	74.97	57.13
Cash & Short-Term Investments	5,624	5,040	4,495	3,889	3,574
Cash Growth	11.57%	12.14%	15.58%	8.80%	17.88%
Accounts Receivable	415.32	228.6	444.32	223.21	287.03
Other Receivables	3.62	13.05	7.85	5.76	3.67
Receivables	418.94	241.65	452.17	228.97	290.69
Inventory	341.63	303.49	243.38	237.78	327.33
Other Current Assets	58.37	28.05	12.41	11.25	16.75
Total Current Assets	6,443	5,614	5,203	4,367	4,209
Property, Plant & Equipment	890.41	1,009	989.05	1,036	1,037
Long-Term Investments	993.17	922.51	715.56	482.09	425.6
Other Intangible Assets	4.09	4.55	4.28	5.17	6.06
Long-Term Accounts Receivable	11.28	8.76	3.47	-	-
Long-Term Deferred Tax Assets	82.46	106.52	103.7	39.81	32.98
Other Long-Term Assets	317.82	327.15	370.01	352.44	350.43
Total Assets	8,745	8,010	7,410	6,282	6,061
Accounts Payable	150.58	117.01	129.08	102.53	157.45
Accrued Expenses	0.57	0.69	0.82	-	0.49
Short-Term Debt	-	-	-	-	132.64
Current Portion of Leases	18.47	18.32	18	17.28	17.52
Current Income Taxes Payable	32.65	25.2	32.34	20.41	19.6
Current Unearned Revenue	11.14	2.12	4.89	5.58	6.03
Other Current Liabilities	390.54	287.6	297.87	225.01	195.15
Total Current Liabilities	603.95	450.94	482.99	370.81	528.87
Long-Term Debt	35	35	-	-	-
Long-Term Leases	25.6	38.8	53.91	70.58	78.88
Pension & Post-Retirement Benefits	4.35	4.41	5.94	5.34	8.41
Long-Term Deferred Tax Liabilities	0.18	0.27	0.88	0.93	2
Other Long-Term Liabilities	197.55	229.94	228.88	181.55	158.92
Total Liabilities	866.62	759.35	772.6	629.21	777.07
Common Stock	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	1,623	1,850	1,926	2,002	2,077
Retained Earnings	2,494	1,799	1,305	888.81	576.38
Comprehensive Income & Other	2,167	2,004	1,810	1,188	1,063
Total Common Equity	7,798	7,167	6,554	5,591	5,230
Minority Interest	80.44	84.08	83.71	61.32	53.91
Shareholders' Equity	7,878	7,251	6,637	5,653	5,283
Total Liabilities & Equity	8,745	8,010	7,410	6,282	6,061
Total Debt	79.07	92.11	71.9	87.86	229.03
Net Cash (Debt)	5,545	4,948	4,423	3,801	3,345
Net Cash Growth	12.05%	11.88%	16.36%	13.63%	12.80%
Net Cash Per Share	36.55	32.64	29.16	25.05	22.06
Filing Date Shares Outstanding	151.33	151.33	151.33	151.33	151.33
Total Common Shares Outstanding	151.33	151.33	151.33	151.33	151.33
Working Capital	5,839	5,163	4,720	3,996	3,680
Book Value Per Share	51.53	47.36	43.31	36.95	34.56
Tangible Book Value	7,794	7,162	6,549	5,586	5,224
Tangible Book Value Per Share	51.50	47.33	43.28	36.91	34.52
Land	275.5	275.5	263.63	263.63	263.63
Buildings	1,485	1,627	1,545	1,542	1,443
Machinery	2,439	2,496	2,938	3,015	3,339

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