TPEX:3128 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	89.12	49.43	110.14	93.81	81.11	54.94
Cash & Short-Term Investments	89.12	49.43	110.14	93.81	81.11	54.94
Cash Growth	-14.37%	-55.12%	17.41%	15.65%	47.65%	-25.91%
Accounts Receivable	177.08	229.39	212.69	170.95	179.7	231.75
Other Receivables	4.16	5.03	5.38	1.71	4.55	9.78
Receivables	181.23	234.42	218.07	172.66	184.25	241.54
Inventory	260.39	281.84	290.82	270.6	306.42	256.43
Prepaid Expenses	43.01	37.67	25.81	7.34	11.14	14.18
Other Current Assets	2.92	2.43	4.37	5.35	4.88	0.78
Total Current Assets	576.66	605.78	649.21	549.76	587.8	567.86
Property, Plant & Equipment	936.28	910.84	713.68	375.35	461.04	359.83
Other Intangible Assets	2.31	3.1	2.86	1.73	1.16	0.27
Long-Term Deferred Tax Assets	37.45	35.55	34.4	35.56	32.48	14.74
Other Long-Term Assets	246.89	237.55	241.04	263.77	164.76	159.74
Total Assets	1,800	1,793	1,641	1,226	1,247	1,102
Accounts Payable	91.92	107.44	169.69	86.78	124.53	106.22
Accrued Expenses	-	89.87	84	50.84	64.9	51.94
Short-Term Debt	210	190	-	-	256	173.69
Current Portion of Long-Term Debt	144.69	139.76	321.94	17.46	27	37.3
Current Portion of Leases	2.23	1.39	2.32	3.63	4.26	4.27
Current Income Taxes Payable	17.9	14.02	12.61	3.79	13.32	3.06
Current Unearned Revenue	18.58	15.66	12.13	10.61	35.22	16.36
Other Current Liabilities	81.42	10.59	65.04	21.44	13.13	18.54
Total Current Liabilities	566.73	568.73	667.73	194.55	538.37	411.37
Long-Term Debt	405.21	413.35	265.23	354.86	48.69	67.66
Long-Term Leases	3.02	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	2.46	3.06	5.39	3.31	2.25	0.63
Other Long-Term Liabilities	0.4	0.38	0.18	0.11	0.11	0.61
Total Liabilities	977.83	986.85	952.72	575.13	617.48	511.79
Common Stock	473.18	473.18	420	420	420	420
Additional Paid-In Capital	150.09	150.07	113.24	113.22	93.69	93.69
Retained Earnings	177.1	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	800.37	785.91	670	629.65	610.98	574.32
Minority Interest	21.39	20.07	18.48	21.4	18.78	16.33
Shareholders' Equity	821.76	805.98	688.48	651.04	629.76	590.65
Total Liabilities & Equity	1,800	1,793	1,641	1,226	1,247	1,102
Total Debt	765.15	745.81	590.38	377.74	339.38	286.54
Net Cash (Debt)	-676.03	-696.38	-480.24	-283.93	-258.26	-231.61
Net Cash Per Share	-14.29	-13.29	-9.05	-6.26	-5.70	-5.04
Filing Date Shares Outstanding	47.32	47.32	45.48	45.48	44.99	45.43
Total Common Shares Outstanding	47.32	47.32	45.48	45.48	44.99	45.43
Working Capital	9.93	37.06	-18.52	355.21	49.43	156.49
Book Value Per Share	16.92	16.61	14.73	13.85	13.58	12.64
Tangible Book Value	798.06	782.81	667.14	627.91	609.82	574.06
Tangible Book Value Per Share	16.87	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	-	-	-