TPE:3717 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	664.88	695	420.9	491.13	665.81	936.85
Short-Term Investments	16.33	15.34	10.51	6.4	1.44	2.82
Trading Asset Securities	1.92	0.67	-	-	-	-
Cash & Short-Term Investments	683.13	711.01	431.42	497.53	667.25	939.67
Cash Growth	-21.15%	64.81%	-13.29%	-25.44%	-28.99%	-33.06%
Accounts Receivable	1,789	1,562	1,568	1,050	835.14	771.19
Other Receivables	92	103.72	72.29	77.5	50.64	54.88
Receivables	1,881	1,666	1,640	1,127	885.78	826.06
Inventory	2,188	2,334	2,052	2,062	1,558	1,693
Prepaid Expenses	384.27	266.04	217.16	154.02	116.25	56.48
Other Current Assets	274.63	131.98	45.02	30.46	15.22	1.96
Total Current Assets	5,410	5,109	4,386	3,871	3,242	3,517
Property, Plant & Equipment	2,825	2,882	2,588	2,142	2,124	2,047
Long-Term Investments	11.91	12.19	13.55	11.9	11.2	10.99
Goodwill	53.98	53.98	53.81	53.81	53.81	53.81
Other Intangible Assets	40.77	48.17	53.99	57.77	56.8	50.46
Long-Term Deferred Tax Assets	165.74	174.22	83.1	110.15	75.9	66.34
Other Long-Term Assets	187.98	164.48	204.62	137.96	151.16	119.01
Total Assets	8,696	8,444	7,382	6,384	5,715	5,864
Accounts Payable	1,205	1,303	842.29	995.35	675.73	702.4
Accrued Expenses	20.79	218.72	218.76	203.06	167.9	262.66
Short-Term Debt	1,778	2,453	1,559	537.58	752.65	1,063
Current Portion of Long-Term Debt	242.5	198.44	177.44	635.62	71.02	50.5
Current Portion of Leases	69.42	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	0.83	0.89	0.14	0.24	6.03	5.93
Other Current Liabilities	271.38	33.94	29.72	37.52	22.04	56.32
Total Current Liabilities	3,588	4,292	2,886	2,451	1,761	2,197
Long-Term Debt	1,492	674.01	1,045	1,003	1,480	1,167
Long-Term Leases	152.18	163.85	138.74	23.12	35.11	78.51
Long-Term Unearned Revenue	-	5.29	-	-	-	-
Pension & Post-Retirement Benefits	15.67	15.67	16.75	22.54	22.62	25.03
Long-Term Deferred Tax Liabilities	77.13	75.4	-	-	-	-
Other Long-Term Liabilities	4.99	-	-	-	-	0.27
Total Liabilities	5,330	5,226	4,086	3,500	3,299	3,468
Common Stock	2,078	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	163.51	213.88	253.01	201.87	227.16	279.05
Treasury Stock	-	-	-150.43	-150.43	-150.43	-150.43
Comprehensive Income & Other	1,120	-13.25	1.39	-18.05	-38.09	-81.33
Total Common Equity	3,362	3,214	3,296	2,884	2,416	2,396
Minority Interest	3.92	3.93	-	-	-	-
Shareholders' Equity	3,366	3,218	3,296	2,884	2,416	2,396
Total Liabilities & Equity	8,696	8,444	7,382	6,384	5,715	5,864
Total Debt	3,734	3,559	2,978	2,219	2,387	2,405
Net Cash (Debt)	-3,050	-2,848	-2,547	-1,722	-1,719	-1,465
Net Cash Per Share	-14.72	-13.70	-12.40	-9.04	-9.77	-8.33
Filing Date Shares Outstanding	209.18	207.85	207.85	195.68	175.78	175.68
Total Common Shares Outstanding	209.18	207.85	207.85	195.68	175.78	175.68
Working Capital	1,822	817.32	1,500	1,420	1,481	1,319
Book Value Per Share	16.07	15.46	15.86	14.74	13.74	13.64
Tangible Book Value	3,268	3,112	3,189	2,773	2,305	2,292
Tangible Book Value Per Share	15.62	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