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	Sep '26 Sep 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	2,662	3,438	2,539	1,990	3,058	4,474
Short-Term Investments	1,416	745.87	3,791	2,787	941.81	2,955
Trading Asset Securities	365.05	147.2	264.4	271.57	480.05	233.3
Cash & Short-Term Investments	4,442	4,331	6,594	5,049	4,479	7,662
Cash Growth	1.20%	-34.32%	30.60%	12.71%	-41.54%	43.06%
Accounts Receivable	3,487	3,545	3,100	4,058	5,020	5,150
Other Receivables	52.89	33.98	56.36	97.03	25.6	141.4
Receivables	3,540	3,579	3,157	4,155	5,046	5,291
Inventory	4,649	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	341.86	34.29	32.45	27.97	27.97	30.88
Total Current Assets	12,974	9,967	11,286	10,869	12,065	16,054
Property, Plant & Equipment	3,134	2,136	1,679	1,636	1,745	1,665
Long-Term Investments	14.93	13.49	10.77	11.8	12.78	13.72
Other Intangible Assets	12.12	11.14	8.08	5.33	12.48	-
Long-Term Deferred Tax Assets	143.53	191.2	137.47	225.71	251.81	305.45
Other Long-Term Assets	2,537	3,269	3,257	3,540	3,267	3,175
Total Assets	18,815	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	Sep '26 Sep 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	3,157	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	3,862	-	983.82	400	750	3,269
Current Portion of Long-Term Debt	-	-	18.63	119.33	588.53	100
Current Portion of Leases	41.24	54.62	49.79	48.85	43.37	41.38
Current Income Taxes Payable	109.05	542.83	136.13	238.18	203.95	340.41
Other Current Liabilities	1,445	786.24	608.03	479.65	415.93	480.98
Total Current Liabilities	8,614	4,913	4,518	4,951	5,549	8,416
Long-Term Debt	-	-	-	968.63	1,076	1,261
Long-Term Leases	107.62	34.47	76.95	167.46	199.93	239.51
Pension & Post-Retirement Benefits	2.8	2.43	2.7	2.71	2.65	4.65
Long-Term Deferred Tax Liabilities	667.16	652.99	1,045	1,012	1,174	1,066
Other Long-Term Liabilities	12.55	13.16	12.49	789.16	789.16	526.11
Total Liabilities	9,404	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	Sep '26 Sep 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	1,555	1,543	1,526	1,512	1,502	1,492
Additional Paid-In Capital	2,640	2,444	2,265	2,204	2,156	2,105
Retained Earnings	5,509	6,391	6,916	5,079	5,200	6,647
Comprehensive Income & Other	-293.3	-405.09	16.87	-397.76	-293.74	-545.19
Shareholders' Equity	9,411	9,972	10,723	8,397	8,564	9,699
Total Liabilities & Equity	18,815	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	Sep '26 Sep 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	4,011	89.09	1,129	1,704	2,658	4,912
Net Cash (Debt)	431.18	4,242	5,464	3,344	1,822	2,751
Net Cash Growth	-86.28%	-22.38%	63.39%	83.58%	-33.77%	954.68%
Net Cash Per Share	2.79	27.61	35.68	21.98	12.02	18.38
Filing Date Shares Outstanding	152.75	154.32	152.55	151.17	150.16	149.22
Total Common Shares Outstanding	152.75	154.32	152.55	151.17	150.16	149.22
Working Capital	4,359	5,054	6,769	5,918	6,516	7,638
Book Value Per Share	61.61	64.62	70.29	55.55	57.03	65.00
Tangible Book Value	9,398	9,961	10,715	8,392	8,552	9,699
Tangible Book Value Per Share	61.53	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	-	-	-