TPEX:3128 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	49.43	110.14	93.81	81.11	54.94
Cash & Short-Term Investments	49.43	110.14	93.81	81.11	54.94
Cash Growth	-55.12%	17.41%	15.65%	47.65%	-25.91%
Accounts Receivable	229.39	212.69	170.95	179.7	231.75
Other Receivables	5.03	5.38	1.71	4.55	9.78
Receivables	234.42	218.07	172.66	184.25	241.54
Inventory	281.84	290.82	270.6	306.42	256.43
Prepaid Expenses	37.67	25.81	7.34	11.14	14.18
Other Current Assets	2.43	4.37	5.35	4.88	0.78
Total Current Assets	605.78	649.21	549.76	587.8	567.86
Property, Plant & Equipment	910.84	713.68	375.35	461.04	359.83
Other Intangible Assets	3.1	2.86	1.73	1.16	0.27
Long-Term Deferred Tax Assets	35.55	34.4	35.56	32.48	14.74
Other Long-Term Assets	237.55	241.04	263.77	164.76	159.74
Total Assets	1,793	1,641	1,226	1,247	1,102
Accounts Payable	107.44	169.69	86.78	124.53	106.22
Accrued Expenses	89.87	84	50.84	64.9	51.94
Short-Term Debt	190	-	-	256	173.69
Current Portion of Long-Term Debt	139.76	321.94	17.46	27	37.3
Current Portion of Leases	1.39	2.32	3.63	4.26	4.27
Current Income Taxes Payable	14.02	12.61	3.79	13.32	3.06
Current Unearned Revenue	15.66	12.13	10.61	35.22	16.36
Other Current Liabilities	10.59	65.04	21.44	13.13	18.54
Total Current Liabilities	568.73	667.73	194.55	538.37	411.37
Long-Term Debt	413.35	265.23	354.86	48.69	67.66
Long-Term Leases	1.32	0.89	1.79	3.43	3.63
Pension & Post-Retirement Benefits	0.02	13.3	20.5	24.64	27.89
Long-Term Deferred Tax Liabilities	3.06	5.39	3.31	2.25	0.63
Other Long-Term Liabilities	0.38	0.18	0.11	0.11	0.61
Total Liabilities	986.85	952.72	575.13	617.48	511.79
Common Stock	473.18	420	420	420	420
Additional Paid-In Capital	150.07	113.24	113.22	93.69	93.69
Retained Earnings	162.66	149.8	109.45	120.54	75.04
Treasury Stock	-	-13.03	-13.03	-23.25	-14.53
Comprehensive Income & Other	-	-	-	-	0.12
Total Common Equity	785.91	670	629.65	610.98	574.32
Minority Interest	20.07	18.48	21.4	18.78	16.33
Shareholders' Equity	805.98	688.48	651.04	629.76	590.65
Total Liabilities & Equity	1,793	1,641	1,226	1,247	1,102
Total Debt	745.81	590.38	377.74	339.38	286.54
Net Cash (Debt)	-696.38	-480.24	-283.93	-258.26	-231.61
Net Cash Per Share	-13.29	-9.05	-6.26	-5.70	-5.04
Filing Date Shares Outstanding	47.32	45.48	45.48	44.99	45.43
Total Common Shares Outstanding	47.32	45.48	45.48	44.99	45.43
Working Capital	37.06	-18.52	355.21	49.43	156.49
Book Value Per Share	16.61	14.73	13.85	13.58	12.64
Tangible Book Value	782.81	667.14	627.91	609.82	574.06
Tangible Book Value Per Share	16.54	14.67	13.81	13.55	12.64
Land	220.45	220.45	220.45	301.45	215.73
Buildings	247.44	243.76	242.47	241.44	224.37
Machinery	60.75	57.57	69.79	70.24	63.9
Construction In Progress	537.44	338.21	-	-	-

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