TPEX:3202 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	103.82	21.35	546.95	692.21	511.37
Short-Term Investments	-	-	-	1.3	-
Trading Asset Securities	1.02	-	52.72	36.98	-
Cash & Short-Term Investments	104.84	21.35	599.67	730.49	511.37
Cash Growth	391.10%	-96.44%	-17.91%	42.85%	-24.27%
Accounts Receivable	52.49	0.78	2,151	1,505	1,892
Other Receivables	6.09	38.47	131.48	118.12	73.93
Receivables	58.58	39.25	2,282	1,623	1,965
Inventory	0.34	4.85	1,046	996.93	930.29
Prepaid Expenses	-	7.76	36.06	8.29	38.76
Other Current Assets	59.98	349.39	483.3	410.47	117.42
Total Current Assets	223.74	422.59	4,447	3,770	3,563
Property, Plant & Equipment	401.97	440.17	898.64	621.09	612.82
Long-Term Investments	509.84	524.31	0.23	145.55	141.28
Other Intangible Assets	17.82	20.55	36.74	39.54	37.61
Long-Term Deferred Tax Assets	53.08	79.58	127.89	94.15	71.2
Other Long-Term Assets	19.83	20.24	187.67	44.84	77.01
Total Assets	1,226	1,507	5,699	4,715	4,503
Accounts Payable	10.86	15.84	1,204	865.41	1,043
Accrued Expenses	-	-	-	-	5.54
Short-Term Debt	63.21	118.06	574.47	602.93	383.4
Current Portion of Long-Term Debt	367.45	371.32	123.62	339.07	6.52
Current Portion of Leases	0.98	3.18	22.93	22.28	13.91
Current Income Taxes Payable	-	-	10.01	33.98	18.54
Current Unearned Revenue	1.6	3.62	42	17.89	5.89
Other Current Liabilities	118.17	212.46	590.42	406.14	430.99
Total Current Liabilities	562.27	724.49	2,567	2,288	1,908
Long-Term Debt	-	32.75	607.29	224.54	525.74
Long-Term Leases	1.07	2.76	36.59	6.4	15.41
Long-Term Deferred Tax Liabilities	0.16	3.52	74.4	60.04	52.62
Other Long-Term Liabilities	0.57	0.98	4.57	4.67	4.58
Total Liabilities	564.07	764.49	3,290	2,583	2,506
Common Stock	1,293	1,293	1,220	1,172	1,172
Additional Paid-In Capital	296.89	296.89	277.33	264.75	238.6
Retained Earnings	-911.11	-807.03	-273.72	-270.81	-210.13
Comprehensive Income & Other	-21.73	-41.19	-16.05	-53.78	-54.37
Total Common Equity	657.49	742.11	1,208	1,112	1,146
Minority Interest	4.72	0.83	1,201	1,020	851.2
Shareholders' Equity	662.22	742.95	2,409	2,132	1,997
Total Liabilities & Equity	1,226	1,507	5,699	4,715	4,503
Total Debt	432.71	528.07	1,365	1,195	944.98
Net Cash (Debt)	-327.87	-506.72	-765.23	-464.72	-433.6
Net Cash Per Share	-2.52	-3.99	-6.35	-3.97	-3.33
Filing Date Shares Outstanding	130.1	127.03	122.04	117.17	117.17
Total Common Shares Outstanding	130.1	127.03	122.04	117.17	117.17
Working Capital	-338.53	-301.89	1,880	1,482	1,655
Book Value Per Share	5.05	5.84	9.90	9.49	9.78
Tangible Book Value	639.67	721.57	1,171	1,072	1,108
Tangible Book Value Per Share	4.92	5.68	9.60	9.15	9.46
Land	-	69.58	119.3	119.29	119.29
Buildings	-	87.01	610.88	617.39	610.49
Machinery	-	65.58	521.28	513.78	503.26
Construction In Progress	-	315.52	275.14	9.08	2.3