TPE:3622 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	563.24	602.28	786.15	535.16	546.5	358.05
Short-Term Investments	4,770	4,332	3,981	3,832	3,267	3,159
Trading Asset Securities	855.89	689.48	273	127.62	74.97	57.13
Cash & Short-Term Investments	6,189	5,624	5,040	4,495	3,889	3,574
Cash Growth	16.30%	11.57%	12.14%	15.58%	8.80%	17.88%
Accounts Receivable	289.75	415.32	228.6	444.32	223.21	287.03
Other Receivables	25.55	3.62	13.05	7.85	5.76	3.67
Receivables	315.3	418.94	241.65	452.17	228.97	290.69
Inventory	408.85	341.63	303.49	243.38	237.78	327.33
Other Current Assets	55.42	58.37	28.05	12.41	11.25	16.75
Total Current Assets	6,968	6,443	5,614	5,203	4,367	4,209
Property, Plant & Equipment	818.11	890.41	1,009	989.05	1,036	1,037
Long-Term Investments	1,061	993.17	922.51	715.56	482.09	425.6
Other Intangible Assets	3.7	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	82.46	106.52	103.7	39.81	32.98
Other Long-Term Assets	384.31	317.82	327.15	370.01	352.44	350.43
Total Assets	9,317	8,745	8,010	7,410	6,282	6,061
Accounts Payable	149.81	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	10.74	18.47	18.32	18	17.28	17.52
Current Income Taxes Payable	49.76	32.65	25.2	32.34	20.41	19.6
Current Unearned Revenue	14.13	11.14	2.12	4.89	5.58	6.03
Other Current Liabilities	844.99	390.54	287.6	297.87	225.01	195.15
Total Current Liabilities	1,072	603.95	450.94	482.99	370.81	528.87
Long-Term Debt	32.08	35	35	-	-	-
Long-Term Leases	3.16	25.6	38.8	53.91	70.58	78.88
Pension & Post-Retirement Benefits	4.35	4.35	4.41	5.94	5.34	8.41
Long-Term Deferred Tax Liabilities	0.18	0.18	0.27	0.88	0.93	2
Other Long-Term Liabilities	218.29	197.55	229.94	228.88	181.55	158.92
Total Liabilities	1,330	866.62	759.35	772.6	629.21	777.07
Common Stock	1,513	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	1,381	1,623	1,850	1,926	2,002	2,077
Retained Earnings	2,416	2,494	1,799	1,305	888.81	576.38
Comprehensive Income & Other	2,585	2,167	2,004	1,810	1,188	1,063
Total Common Equity	7,895	7,798	7,167	6,554	5,591	5,230
Minority Interest	91.65	80.44	84.08	83.71	61.32	53.91
Shareholders' Equity	7,987	7,878	7,251	6,637	5,653	5,283
Total Liabilities & Equity	9,317	8,745	8,010	7,410	6,282	6,061
Total Debt	48.9	79.07	92.11	71.9	87.86	229.03
Net Cash (Debt)	6,140	5,545	4,948	4,423	3,801	3,345
Net Cash Growth	17.16%	12.05%	11.88%	16.36%	13.63%	12.80%
Net Cash Per Share	40.46	36.55	32.64	29.16	25.05	22.06
Filing Date Shares Outstanding	115.8	151.33	151.33	151.33	151.33	151.33
Total Common Shares Outstanding	115.8	151.33	151.33	151.33	151.33	151.33
Working Capital	5,896	5,839	5,163	4,720	3,996	3,680
Book Value Per Share	68.18	51.53	47.36	43.31	36.95	34.56
Tangible Book Value	7,892	7,794	7,162	6,549	5,586	5,224
Tangible Book Value Per Share	68.15	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