TPEX:3188 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	1,166	448.22	176.82	261.73	384.38
Cash & Short-Term Investments	1,166	448.22	176.82	261.73	384.38
Cash Growth	160.04%	153.48%	-32.44%	-31.91%	57.12%
Accounts Receivable	12.16	0.3	34.57	8.34	-
Other Receivables	0.01	45.34	-	-	-
Receivables	12.17	45.64	34.57	8.34	-
Inventory	9,393	7,402	6,230	6,060	3,814
Other Current Assets	550.31	825.65	411.85	409.16	748.92
Total Current Assets	11,121	8,722	6,854	6,739	4,948
Property, Plant & Equipment	7.92	10.88	13.96	13.7	16.93
Goodwill	-	-	-	11.82	11.82
Other Intangible Assets	0.85	0.4	0.71	0.28	0.6
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.08	0.08
Other Long-Term Assets	10.06	10.15	11.57	10.51	6.05
Total Assets	11,140	8,743	6,880	6,775	4,983
Accounts Payable	335.19	307.86	241.5	260.39	180.71
Accrued Expenses	73.28	63.99	62.65	31.42	40.45
Short-Term Debt	179.5	269.08	-	827.96	-
Current Portion of Long-Term Debt	5,041	3,382	1,931	2,111	2,628
Current Portion of Leases	2.32	2.24	2.15	2.11	2.03
Current Income Taxes Payable	148.98	65.73	110.08	27.68	46.15
Current Unearned Revenue	819.61	685.84	452.06	409.68	353.72
Other Current Liabilities	64.04	14.76	12.86	7.52	2.32
Total Current Liabilities	6,664	4,792	2,812	3,678	3,254
Long-Term Debt	1,168	1,158	1,386	740.7	-
Long-Term Leases	3.58	5.9	8.13	10.29	12.4
Other Long-Term Liabilities	0.44	-	0.07	-	-
Total Liabilities	7,836	5,956	4,207	4,429	3,266
Common Stock	1,863	1,863	1,863	1,863	1,203
Additional Paid-In Capital	233.71	156.76	156.76	156.76	154.6
Retained Earnings	1,187	767.47	653.17	326.34	359.32
Comprehensive Income & Other	20.22	-	-	-	-
Shareholders' Equity	3,304	2,787	2,673	2,346	1,717
Total Liabilities & Equity	11,140	8,743	6,880	6,775	4,983
Total Debt	6,394	4,818	3,328	3,692	2,643
Net Cash (Debt)	-5,229	-4,369	-3,151	-3,431	-2,259
Net Cash Per Share	-25.65	-23.42	-16.88	-21.29	-15.80
Filing Date Shares Outstanding	186.31	186.31	186.31	186.31	126.31
Total Common Shares Outstanding	186.31	186.31	186.31	186.31	126.31
Working Capital	4,457	3,930	4,041	3,061	1,694
Book Value Per Share	17.73	14.96	14.35	12.59	13.59
Tangible Book Value	3,303	2,787	2,672	2,334	1,704
Tangible Book Value Per Share	17.73	14.96	14.34	12.53	13.49
Machinery	6.62	6.62	6.62	5.38	7.13

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