TPEX:3188 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	1,194	1,166	448.22	176.82	261.73	384.38
Cash & Short-Term Investments	1,194	1,166	448.22	176.82	261.73	384.38
Cash Growth	385.89%	160.04%	153.48%	-32.44%	-31.91%	57.12%
Accounts Receivable	83.31	12.16	0.3	34.57	8.34	-
Other Receivables	-	0.01	45.34	-	-	-
Receivables	83.31	12.17	45.64	34.57	8.34	-
Inventory	8,703	9,393	7,402	6,230	6,060	3,814
Other Current Assets	479.31	550.31	825.65	411.85	409.16	748.92
Total Current Assets	10,460	11,121	8,722	6,854	6,739	4,948
Property, Plant & Equipment	7.19	7.92	10.88	13.96	13.7	16.93
Goodwill	-	-	-	-	11.82	11.82
Other Intangible Assets	0.73	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	0.08
Other Long-Term Assets	10.53	10.06	10.15	11.57	10.51	6.05
Total Assets	10,479	11,140	8,743	6,880	6,775	4,983
Accounts Payable	321.17	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	179.5	269.08	-	827.96	-
Current Portion of Long-Term Debt	3,783	5,041	3,382	1,931	2,111	2,628
Current Portion of Leases	2.33	2.32	2.24	2.15	2.11	2.03
Current Income Taxes Payable	257.36	148.98	65.73	110.08	27.68	46.15
Current Unearned Revenue	540.68	819.61	685.84	452.06	409.68	353.72
Other Current Liabilities	668.52	64.04	14.76	12.86	7.52	2.32
Total Current Liabilities	5,753	6,664	4,792	2,812	3,678	3,254
Long-Term Debt	1,590	1,168	1,158	1,386	740.7	-
Long-Term Leases	2.99	3.58	5.9	8.13	10.29	12.4
Other Long-Term Liabilities	0.95	0.44	-	0.07	-	-
Total Liabilities	7,347	7,836	5,956	4,207	4,429	3,266
Common Stock	1,883	1,863	1,863	1,863	1,863	1,203
Additional Paid-In Capital	239.27	233.71	156.76	156.76	156.76	154.6
Retained Earnings	1,006	1,187	767.47	653.17	326.34	359.32
Comprehensive Income & Other	2.8	20.22	-	-	-	-
Shareholders' Equity	3,132	3,304	2,787	2,673	2,346	1,717
Total Liabilities & Equity	10,479	11,140	8,743	6,880	6,775	4,983
Total Debt	5,558	6,394	4,818	3,328	3,692	2,643
Net Cash (Debt)	-4,364	-5,229	-4,369	-3,151	-3,431	-2,259
Net Cash Per Share	-20.78	-25.65	-23.42	-16.88	-21.29	-15.80
Filing Date Shares Outstanding	210.95	186.31	186.31	186.31	186.31	126.31
Total Common Shares Outstanding	210.95	186.31	186.31	186.31	186.31	126.31
Working Capital	4,707	4,457	3,930	4,041	3,061	1,694
Book Value Per Share	14.85	17.73	14.96	14.35	12.59	13.59
Tangible Book Value	3,131	3,303	2,787	2,672	2,334	1,704
Tangible Book Value Per Share	14.84	17.73	14.96	14.34	12.53	13.49
Machinery	-	6.62	6.62	6.62	5.38	7.13