TPEX:3086 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	135.03	153.01	142.69	138.38	116.63	116.64
Short-Term Investments	63.03	44	88.52	86.59	96.74	89.96
Cash & Short-Term Investments	198.06	197.01	231.21	224.97	213.37	206.6
Cash Growth	-14.17%	-14.79%	2.77%	5.44%	3.27%	45.44%
Accounts Receivable	21.73	33.55	26.87	38.05	18.11	41.91
Other Receivables	1.54	1.24	1.87	1.43	0.96	0.26
Receivables	23.27	34.78	28.74	39.48	19.06	42.17
Inventory	-	-	0.13	0.13	0.13	11.96
Prepaid Expenses	11	3.74	2.12	8.2	10.67	1.58
Other Current Assets	2.16	16.05	1.58	4.89	0.65	0.44
Total Current Assets	234.48	251.58	263.77	277.67	243.87	262.75
Property, Plant & Equipment	86.29	74.25	80.3	63.17	69.03	71.46
Long-Term Investments	-	-	-	-	7.46	30.17
Other Intangible Assets	24.87	18.51	19.43	5.1	12.02	6.02
Long-Term Deferred Tax Assets	0.06	0.03	-	-	-	-
Other Long-Term Assets	3.12	16.91	17.28	17.41	16.92	18.46
Total Assets	348.82	361.28	380.78	363.35	349.3	388.86
Accounts Payable	5.94	7.93	5.2	9.37	2.96	19.92
Accrued Expenses	-	15.71	13.97	9.28	14.19	23.86
Current Portion of Leases	4.83	6.11	6.06	2.53	5.82	5.01
Current Income Taxes Payable	-	-	-	-	0.12	-
Current Unearned Revenue	0.32	0.38	2.21	5.26	6.59	14.8
Other Current Liabilities	15.85	4.05	3.94	2.2	1.89	2.36
Total Current Liabilities	26.94	34.19	31.37	28.63	31.57	65.96
Long-Term Leases	1.69	1.92	5.21	0.95	3.79	6.86
Long-Term Deferred Tax Liabilities	0	-	-	-	-	-
Other Long-Term Liabilities	-	-	0.2	0.2	0.2	0.2
Total Liabilities	28.63	36.1	36.79	29.78	35.56	73.02
Common Stock	272.71	272.71	259.72	236.11	222.75	193.69
Additional Paid-In Capital	29.2	29.2	29.2	29.2	29.2	29.2
Retained Earnings	12.33	18.01	16.28	68.26	61.79	92.94
Comprehensive Income & Other	-0.13	-1.74	33.89	-	-	-
Total Common Equity	314.11	318.18	339.09	333.57	313.74	315.84
Minority Interest	6.08	7	4.9	-	-	-
Shareholders' Equity	320.2	325.17	343.99	333.57	313.74	315.84
Total Liabilities & Equity	348.82	361.28	380.78	363.35	349.3	388.86
Total Debt	6.52	8.03	11.27	3.48	9.6	11.87
Net Cash (Debt)	191.54	188.98	219.94	221.49	203.76	194.73
Net Cash Growth	-13.33%	-14.07%	-0.70%	8.70%	4.64%	86.69%
Net Cash Per Share	0.70	0.69	0.81	0.81	0.75	0.71
Filing Date Shares Outstanding	272.71	272.71	272.71	272.71	272.7	272.7
Total Common Shares Outstanding	272.71	272.71	272.71	272.71	272.7	272.7
Working Capital	207.54	217.4	232.4	249.04	212.3	196.79
Book Value Per Share	1.15	1.17	1.24	1.22	1.15	1.16
Tangible Book Value	289.24	299.67	319.67	328.46	301.72	309.82
Tangible Book Value Per Share	1.06	1.10	1.17	1.20	1.11	1.14
Land	-	54.56	54.56	54.56	54.56	54.56
Buildings	-	3.64	3.64	3.64	3.64	3.64
Machinery	-	100.21	132.84	158.94	157.45	186.85
Leasehold Improvements	-	6.4	6.4	2.64	1.84	1.83

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