TPEX:3086 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	153.01	142.69	138.38	116.63	116.64
Short-Term Investments	44	88.52	86.59	96.74	89.96
Cash & Short-Term Investments	197.01	231.21	224.97	213.37	206.6
Cash Growth	-14.79%	2.77%	5.44%	3.27%	45.44%
Accounts Receivable	33.55	26.87	38.05	18.11	41.91
Other Receivables	1.24	1.87	1.43	0.96	0.26
Receivables	34.78	28.74	39.48	19.06	42.17
Inventory	-	0.13	0.13	0.13	11.96
Prepaid Expenses	8.85	2.12	8.2	10.67	1.58
Other Current Assets	10.94	1.58	4.89	0.65	0.44
Total Current Assets	251.58	263.77	277.67	243.87	262.75
Property, Plant & Equipment	74.25	80.3	63.17	69.03	71.46
Long-Term Investments	-	-	-	7.46	30.17
Other Intangible Assets	18.51	19.43	5.1	12.02	6.02
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	16.91	17.28	17.41	16.92	18.46
Total Assets	361.28	380.78	363.35	349.3	388.86
Accounts Payable	7.93	5.2	9.37	2.96	19.92
Accrued Expenses	-	13.97	9.28	14.19	23.86
Current Portion of Leases	6.11	6.06	2.53	5.82	5.01
Current Income Taxes Payable	-	-	-	0.12	-
Current Unearned Revenue	0.38	2.21	5.26	6.59	14.8
Other Current Liabilities	19.76	3.94	2.2	1.89	2.36
Total Current Liabilities	34.19	31.37	28.63	31.57	65.96
Long-Term Leases	1.92	5.21	0.95	3.79	6.86
Other Long-Term Liabilities	-	0.2	0.2	0.2	0.2
Total Liabilities	36.1	36.79	29.78	35.56	73.02
Common Stock	272.71	259.72	236.11	222.75	193.69
Additional Paid-In Capital	29.2	29.2	29.2	29.2	29.2
Retained Earnings	16.33	50.17	68.26	61.79	92.94
Comprehensive Income & Other	-0.07	-	-	-	-
Total Common Equity	318.18	339.09	333.57	313.74	315.84
Minority Interest	7	4.9	-	-	-
Shareholders' Equity	325.17	343.99	333.57	313.74	315.84
Total Liabilities & Equity	361.28	380.78	363.35	349.3	388.86
Total Debt	8.03	11.27	3.48	9.6	11.87
Net Cash (Debt)	188.98	219.94	221.49	203.76	194.73
Net Cash Growth	-14.07%	-0.70%	8.70%	4.64%	86.69%
Net Cash Per Share	6.91	8.06	8.12	7.47	7.14
Filing Date Shares Outstanding	27.57	27.27	27.27	27.27	27.27
Total Common Shares Outstanding	27.57	27.27	27.27	27.27	27.27
Working Capital	217.4	232.4	249.04	212.3	196.79
Book Value Per Share	11.54	12.43	12.23	11.50	11.58
Tangible Book Value	299.67	319.67	328.46	301.72	309.82
Tangible Book Value Per Share	10.87	11.72	12.04	11.06	11.36
Land	-	54.56	54.56	54.56	54.56
Buildings	-	3.64	3.64	3.64	3.64
Machinery	-	132.84	158.94	157.45	186.85
Leasehold Improvements	-	6.4	2.64	1.84	1.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.