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	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	541.45	602.28	786.15	535.16	546.5	358.05
Short-Term Investments	4,184	4,332	3,981	3,832	3,267	3,159
Trading Asset Securities	885.97	689.48	273	127.62	74.97	57.13
Cash & Short-Term Investments	5,611	5,624	5,040	4,495	3,889	3,574
Cash Growth	9.50%	11.57%	12.14%	15.58%	8.80%	17.88%
Accounts Receivable	307.53	415.32	228.6	444.32	223.21	287.03
Other Receivables	8.78	3.62	13.05	7.85	5.76	3.67
Receivables	316.31	418.94	241.65	452.17	228.97	290.69
Inventory	395.36	341.63	303.49	243.38	237.78	327.33
Other Current Assets	53.08	58.37	28.05	12.41	11.25	16.75
Total Current Assets	6,376	6,443	5,614	5,203	4,367	4,209
Property, Plant & Equipment	839.32	890.41	1,009	989.05	1,036	1,037
Long-Term Investments	988.77	993.17	922.51	715.56	482.09	425.6
Other Intangible Assets	3.95	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	377.05	317.82	327.15	370.01	352.44	350.43
Total Assets	8,667	8,745	8,010	7,410	6,282	6,061
Accounts Payable	149.42	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	14.7	18.47	18.32	18	17.28	17.52
Current Income Taxes Payable	36.63	32.65	25.2	32.34	20.41	19.6
Current Unearned Revenue	10.88	11.14	2.12	4.89	5.58	6.03
Other Current Liabilities	821.37	390.54	287.6	297.87	225.01	195.15
Total Current Liabilities	1,033	603.95	450.94	482.99	370.81	528.87
Long-Term Debt	34.27	35	35	-	-	-
Long-Term Leases	25.65	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	0.18	0.27	0.88	0.93	2
Other Long-Term Liabilities	201.86	197.55	229.94	228.88	181.55	158.92
Total Liabilities	1,295	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	2,415	2,494	1,799	1,305	888.81	576.38
Comprehensive Income & Other	1,978	2,167	2,004	1,810	1,188	1,063
Total Common Equity	7,287	7,798	7,167	6,554	5,591	5,230
Minority Interest	85.39	80.44	84.08	83.71	61.32	53.91
Shareholders' Equity	7,372	7,878	7,251	6,637	5,653	5,283
Total Liabilities & Equity	8,667	8,745	8,010	7,410	6,282	6,061
Total Debt	74.61	79.07	92.11	71.9	87.86	229.03
Net Cash (Debt)	5,536	5,545	4,948	4,423	3,801	3,345
Net Cash Growth	9.94%	12.05%	11.88%	16.36%	13.63%	12.80%
Net Cash Per Share	38.91	36.55	32.64	29.16	25.05	22.06
Filing Date Shares Outstanding	165.29	151.33	151.33	151.33	151.33	151.33
Total Common Shares Outstanding	165.29	151.33	151.33	151.33	151.33	151.33
Working Capital	5,343	5,839	5,163	4,720	3,996	3,680
Book Value Per Share	44.09	51.53	47.36	43.31	36.95	34.56
Tangible Book Value	7,283	7,794	7,162	6,549	5,586	5,224
Tangible Book Value Per Share	44.06	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