TPEX:3083 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	251.89	332.43	273.52	294.28	280.19
Short-Term Investments	-	324.9	349.5	517.93	545.25
Cash & Short-Term Investments	251.89	657.33	623.02	812.2	825.43
Cash Growth	-61.68%	5.51%	-23.29%	-1.60%	0.69%
Accounts Receivable	54.83	51.98	55.48	55.71	53.14
Other Receivables	5.2	9.37	8	6.59	8.83
Receivables	60.03	61.34	63.48	62.3	61.97
Prepaid Expenses	9.97	12	12.37	17.88	14.37
Other Current Assets	426.63	10.66	3.16	2.04	2.02
Total Current Assets	748.51	741.33	702.02	894.42	903.79
Property, Plant & Equipment	29.5	5.64	16.02	28.32	9.66
Long-Term Investments	411.02	649.32	678.85	293.66	343.3
Long-Term Deferred Tax Assets	-	-	0	0.24	1.86
Other Long-Term Assets	226.32	61.07	60.09	49.79	55.95
Total Assets	1,415	1,457	1,457	1,266	1,315
Accounts Payable	7.7	7.21	8.41	7.96	7.86
Accrued Expenses	-	35.36	36.1	36.37	36.35
Current Portion of Leases	10.91	4.43	11.3	11.82	5
Current Income Taxes Payable	0.41	0.6	1.96	1.61	2.86
Current Unearned Revenue	21.76	26.6	26.08	48.18	45.69
Other Current Liabilities	58.19	16.98	17.29	15.58	17.13
Total Current Liabilities	98.95	91.18	101.13	121.52	114.88
Long-Term Leases	13.95	-	3.57	13.98	0.03
Pension & Post-Retirement Benefits	-	-	-	1.34	9.42
Long-Term Deferred Tax Liabilities	1.62	1.31	0.06	-	-
Other Long-Term Liabilities	1.37	1.47	1.07	0.07	0.02
Total Liabilities	115.89	93.97	105.84	136.9	124.36
Common Stock	864.87	864.87	864.41	864.06	862.7
Additional Paid-In Capital	359.07	359.07	357.78	356.79	352.62
Retained Earnings	32.09	-6.43	-81.64	-83.5	-67.28
Comprehensive Income & Other	11.17	111.16	181.3	-36.96	13.88
Total Common Equity	1,267	1,329	1,322	1,100	1,162
Minority Interest	32.26	34.73	29.31	29.12	28.28
Shareholders' Equity	1,299	1,363	1,351	1,130	1,190
Total Liabilities & Equity	1,415	1,457	1,457	1,266	1,315
Total Debt	24.85	4.43	14.87	25.79	5.03
Net Cash (Debt)	227.03	652.9	608.15	786.41	820.4
Net Cash Growth	-65.23%	7.36%	-22.67%	-4.14%	2.35%
Net Cash Per Share	2.61	7.55	7.03	9.11	9.52
Filing Date Shares Outstanding	88.06	86.49	86.44	86.41	86.27
Total Common Shares Outstanding	88.06	86.49	86.44	86.41	86.27
Working Capital	649.56	650.15	600.89	772.91	788.91
Book Value Per Share	14.39	15.36	15.29	12.74	13.47
Tangible Book Value	1,267	1,329	1,322	1,100	1,162
Tangible Book Value Per Share	14.39	15.36	15.29	12.74	13.47
Machinery	-	86.04	85.19	84.61	108.57
Leasehold Improvements	-	1.03	1.03	1.03	1.03

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