TPEX:3083 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	231.54	251.89	332.43	273.52	294.28	280.19
Short-Term Investments	-	423.9	324.9	349.5	517.93	545.25
Cash & Short-Term Investments	231.54	675.79	657.33	623.02	812.2	825.43
Cash Growth	-64.29%	2.81%	5.51%	-23.29%	-1.60%	0.69%
Accounts Receivable	58.13	54.83	51.98	55.48	55.71	53.14
Other Receivables	6.14	5.2	9.37	8	6.59	8.83
Receivables	64.28	60.03	61.34	63.48	62.3	61.97
Prepaid Expenses	10.04	9.97	12	12.37	17.88	14.37
Other Current Assets	441.45	2.73	10.66	3.16	2.04	2.02
Total Current Assets	747.3	748.51	741.33	702.02	894.42	903.79
Property, Plant & Equipment	26.54	29.5	5.64	16.02	28.32	9.66
Long-Term Investments	437.71	587.12	649.32	678.85	293.66	343.3
Long-Term Deferred Tax Assets	-	-	-	0	0.24	1.86
Other Long-Term Assets	232.48	50.22	61.07	60.09	49.79	55.95
Total Assets	1,444	1,415	1,457	1,457	1,266	1,315
Accounts Payable	10.23	7.7	7.21	8.41	7.96	7.86
Accrued Expenses	-	40.43	35.72	36.1	36.37	36.35
Current Portion of Leases	10.68	10.91	4.43	11.3	11.82	5
Current Income Taxes Payable	0.83	0.41	0.6	1.96	1.61	2.86
Current Unearned Revenue	21.79	21.76	26.6	26.08	48.18	45.69
Other Current Liabilities	50.89	17.76	16.62	17.29	15.58	17.13
Total Current Liabilities	94.42	98.95	91.18	101.13	121.52	114.88
Long-Term Leases	11.51	13.95	-	3.57	13.98	0.03
Pension & Post-Retirement Benefits	-	-	-	-	1.34	9.42
Long-Term Deferred Tax Liabilities	1.63	1.62	1.31	0.06	-	-
Other Long-Term Liabilities	1.24	1.37	1.47	1.07	0.07	0.02
Total Liabilities	108.79	115.89	93.97	105.84	136.9	124.36
Common Stock	864.87	864.87	864.87	864.41	864.06	862.7
Additional Paid-In Capital	359.07	359.07	359.07	357.78	356.79	352.62
Retained Earnings	57.84	32.09	-6.43	-81.64	-83.5	-67.28
Comprehensive Income & Other	20.61	11.17	111.16	181.3	-36.96	13.88
Total Common Equity	1,302	1,267	1,329	1,322	1,100	1,162
Minority Interest	32.86	32.26	34.73	29.31	29.12	28.28
Shareholders' Equity	1,335	1,299	1,363	1,351	1,130	1,190
Total Liabilities & Equity	1,444	1,415	1,457	1,457	1,266	1,315
Total Debt	22.19	24.85	4.43	14.87	25.79	5.03
Net Cash (Debt)	209.35	650.93	652.9	608.15	786.41	820.4
Net Cash Growth	-67.63%	-0.30%	7.36%	-22.67%	-4.14%	2.35%
Net Cash Per Share	2.42	7.52	7.55	7.03	9.11	9.52
Filing Date Shares Outstanding	86.49	86.49	86.49	86.44	86.41	86.27
Total Common Shares Outstanding	86.49	86.49	86.49	86.44	86.41	86.27
Working Capital	652.88	649.56	650.15	600.89	772.91	788.91
Book Value Per Share	15.06	14.65	15.36	15.29	12.74	13.47
Tangible Book Value	1,302	1,267	1,329	1,322	1,100	1,162
Tangible Book Value Per Share	15.06	14.65	15.36	15.29	12.74	13.47
Machinery	-	83.44	86.04	85.19	84.61	108.57
Leasehold Improvements	-	1.03	1.03	1.03	1.03	1.03

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