TPE:3717 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	695	420.9	491.13	665.81	936.85
Short-Term Investments	15.34	10.51	6.4	1.44	2.82
Trading Asset Securities	0.67	-	-	-	-
Cash & Short-Term Investments	711.01	431.42	497.53	667.25	939.67
Cash Growth	64.81%	-13.29%	-25.44%	-28.99%	-33.06%
Accounts Receivable	1,562	1,568	1,050	835.14	771.19
Other Receivables	103.72	72.29	77.5	50.64	54.88
Receivables	1,666	1,640	1,127	885.78	826.06
Inventory	2,334	2,052	2,062	1,558	1,693
Prepaid Expenses	266.04	217.16	154.02	116.25	56.48
Other Current Assets	131.98	45.02	30.46	15.22	1.96
Total Current Assets	5,109	4,386	3,871	3,242	3,517
Property, Plant & Equipment	2,882	2,588	2,142	2,124	2,047
Long-Term Investments	12.19	13.55	11.9	11.2	10.99
Goodwill	53.98	53.81	53.81	53.81	53.81
Other Intangible Assets	48.17	53.99	57.77	56.8	50.46
Long-Term Deferred Tax Assets	174.22	83.1	110.15	75.9	66.34
Other Long-Term Assets	164.48	204.62	137.96	151.16	119.01
Total Assets	8,444	7,382	6,384	5,715	5,864
Accounts Payable	1,303	842.29	995.35	675.73	702.4
Accrued Expenses	218.72	218.76	203.06	167.9	262.66
Short-Term Debt	2,453	1,559	537.58	752.65	1,063
Current Portion of Long-Term Debt	198.44	177.44	635.62	71.02	50.5
Current Portion of Leases	69.67	58.6	19.77	47.43	45.82
Current Income Taxes Payable	13.38	-	21.81	18.39	10.91
Current Unearned Revenue	0.89	0.14	0.24	6.03	5.93
Other Current Liabilities	33.94	29.72	37.52	22.04	56.32
Total Current Liabilities	4,292	2,886	2,451	1,761	2,197
Long-Term Debt	674.01	1,045	1,003	1,480	1,167
Long-Term Leases	163.85	138.74	23.12	35.11	78.51
Long-Term Unearned Revenue	5.29	-	-	-	-
Pension & Post-Retirement Benefits	15.67	16.75	22.54	22.62	25.03
Long-Term Deferred Tax Liabilities	75.4	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.27
Total Liabilities	5,226	4,086	3,500	3,299	3,468
Common Stock	2,078	2,148	2,027	1,828	1,827
Additional Paid-In Capital	935.03	1,044	824.25	549.28	521.78
Retained Earnings	213.88	253.01	201.87	227.16	279.05
Treasury Stock	-	-150.43	-150.43	-150.43	-150.43
Comprehensive Income & Other	-13.25	1.39	-18.05	-38.09	-81.33
Total Common Equity	3,214	3,296	2,884	2,416	2,396
Minority Interest	3.93	-	-	-	-
Shareholders' Equity	3,218	3,296	2,884	2,416	2,396
Total Liabilities & Equity	8,444	7,382	6,384	5,715	5,864
Total Debt	3,559	2,978	2,219	2,387	2,405
Net Cash (Debt)	-2,848	-2,547	-1,722	-1,719	-1,465
Net Cash Per Share	-13.70	-12.40	-9.04	-9.77	-8.33
Filing Date Shares Outstanding	207.85	207.85	195.68	175.78	175.68
Total Common Shares Outstanding	207.85	207.85	195.68	175.78	175.68
Working Capital	817.32	1,500	1,420	1,481	1,319
Book Value Per Share	15.46	15.86	14.74	13.74	13.64
Tangible Book Value	3,112	3,189	2,773	2,305	2,292
Tangible Book Value Per Share	14.97	15.34	14.17	13.11	13.04
Land	302.65	286.4	296.97	296.98	294.64
Buildings	1,583	1,532	1,471	910.41	885.8
Machinery	1,903	1,799	1,589	1,452	1,295
Construction In Progress	504.54	201.39	17.19	519.79	427.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.