TPEX:3211 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,195	3,438	2,539	1,990	3,058	4,474
Short-Term Investments	2,668	745.87	3,791	2,787	941.81	2,955
Trading Asset Securities	173.56	147.2	264.4	271.57	480.05	233.3
Cash & Short-Term Investments	5,036	4,331	6,594	5,049	4,479	7,662
Cash Growth	-17.52%	-34.32%	30.60%	12.71%	-41.54%	43.06%
Accounts Receivable	3,721	3,545	3,100	4,058	5,020	5,150
Other Receivables	101.1	33.98	56.36	97.03	25.6	141.4
Receivables	3,822	3,579	3,157	4,155	5,046	5,291
Inventory	3,956	1,842	1,046	1,529	2,410	2,945
Prepaid Expenses	-	180.19	457.42	108.11	101.13	123.81
Restricted Cash	-	0.91	0.47	0.37	0.29	0.12
Other Current Assets	254.61	34.29	32.45	27.97	27.97	30.88
Total Current Assets	13,069	9,967	11,286	10,869	12,065	16,054
Property, Plant & Equipment	3,079	2,136	1,679	1,636	1,745	1,665
Long-Term Investments	14.67	13.49	10.77	11.8	12.78	13.72
Other Intangible Assets	10.75	11.14	8.08	5.33	12.48	-
Long-Term Deferred Tax Assets	184.35	191.2	137.47	225.71	251.81	305.45
Other Long-Term Assets	2,506	3,269	3,257	3,540	3,267	3,175
Total Assets	18,864	15,589	16,378	16,288	17,354	21,213

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3,632	2,910	2,172	3,132	2,986	3,438
Accrued Expenses	-	619.45	549.4	532.78	561.17	745.62
Short-Term Debt	2,071	-	983.82	400	750	3,269
Current Portion of Long-Term Debt	-	-	18.63	119.33	588.53	100
Current Portion of Leases	45.49	54.62	49.79	48.85	43.37	41.38
Current Income Taxes Payable	235.77	542.83	136.13	238.18	203.95	340.41
Other Current Liabilities	3,133	786.24	608.03	479.65	415.93	480.98
Total Current Liabilities	9,117	4,913	4,518	4,951	5,549	8,416
Long-Term Debt	-	-	-	968.63	1,076	1,261
Long-Term Leases	116.88	34.47	76.95	167.46	199.93	239.51
Pension & Post-Retirement Benefits	-	2.43	2.7	2.71	2.65	4.65
Long-Term Deferred Tax Liabilities	654.55	652.99	1,045	1,012	1,174	1,066
Other Long-Term Liabilities	15.38	13.16	12.49	789.16	789.16	526.11
Total Liabilities	9,904	5,616	5,655	7,891	8,790	11,514

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,544	1,543	1,526	1,512	1,502	1,492
Additional Paid-In Capital	2,469	2,444	2,265	2,204	2,156	2,105
Retained Earnings	5,153	6,391	6,916	5,079	5,200	6,647
Comprehensive Income & Other	-205.33	-405.09	16.87	-397.76	-293.74	-545.19
Shareholders' Equity	8,960	9,972	10,723	8,397	8,564	9,699
Total Liabilities & Equity	18,864	15,589	16,378	16,288	17,354	21,213

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,233	89.09	1,129	1,704	2,658	4,912
Net Cash (Debt)	2,803	4,242	5,464	3,344	1,822	2,751
Net Cash Growth	-42.70%	-22.38%	63.39%	83.58%	-33.77%	954.68%
Net Cash Per Share	18.19	27.61	35.68	21.98	12.02	18.38
Filing Date Shares Outstanding	153.49	154.32	152.55	151.17	150.16	149.22
Total Common Shares Outstanding	153.49	154.32	152.55	151.17	150.16	149.22
Working Capital	3,952	5,054	6,769	5,918	6,516	7,638
Book Value Per Share	58.37	64.62	70.29	55.55	57.03	65.00
Tangible Book Value	8,949	9,961	10,715	8,392	8,552	9,699
Tangible Book Value Per Share	58.30	64.55	70.24	55.51	56.95	65.00
Land	-	87.11	6.64	6.64	6.64	6.64
Buildings	-	1,731	1,346	1,234	1,183	1,154
Machinery	-	2,191	2,330	2,195	2,301	2,092
Construction In Progress	-	12.76	34.22	7.26	27.33	-
Leasehold Improvements	-	9.74	6.79	-	-	-