TPEX:3211 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	3,141	3,438	2,539	1,990	3,058	4,474
Short-Term Investments	3,091	745.87	3,791	2,787	941.81	2,955
Trading Asset Securities	163.46	147.2	264.4	271.57	480.05	233.3
Cash & Short-Term Investments	6,396	4,331	6,594	5,049	4,479	7,662
Cash Growth	-6.23%	-34.32%	30.60%	12.71%	-41.54%	43.06%
Accounts Receivable	3,268	3,545	3,100	4,058	5,020	5,150
Other Receivables	59.89	33.98	56.36	97.03	25.6	141.4
Receivables	3,328	3,579	3,157	4,155	5,046	5,291
Inventory	2,783	1,842	1,046	1,529	2,410	2,945
Prepaid Expenses	169.17	180.19	457.42	108.11	101.13	123.81
Restricted Cash	0.34	0.91	0.47	0.37	0.29	0.12
Other Current Assets	34.25	34.29	32.45	27.97	27.97	30.88
Total Current Assets	12,710	9,967	11,286	10,869	12,065	16,054
Property, Plant & Equipment	2,285	2,136	1,679	1,636	1,745	1,665
Long-Term Investments	13.97	13.49	10.77	11.8	12.78	13.72
Other Intangible Assets	12.02	11.14	8.08	5.33	12.48	-
Long-Term Deferred Tax Assets	191.12	191.2	137.47	225.71	251.81	305.45
Other Long-Term Assets	3,270	3,269	3,257	3,540	3,267	3,175
Total Assets	18,483	15,589	16,378	16,288	17,354	21,213
Accounts Payable	3,114	2,910	2,172	3,132	2,986	3,438
Accrued Expenses	591.88	619.45	549.4	532.78	561.17	745.62
Short-Term Debt	2,081	-	983.82	400	750	3,269
Current Portion of Long-Term Debt	-	-	18.63	119.33	588.53	100
Current Portion of Leases	50.15	54.62	49.79	48.85	43.37	41.38
Current Income Taxes Payable	622.67	542.83	136.13	238.18	203.95	340.41
Other Current Liabilities	2,524	786.24	608.03	479.65	415.93	480.98
Total Current Liabilities	8,984	4,913	4,518	4,951	5,549	8,416
Long-Term Debt	-	-	-	968.63	1,076	1,261
Long-Term Leases	126.26	34.47	76.95	167.46	199.93	239.51
Pension & Post-Retirement Benefits	2.49	2.43	2.7	2.71	2.65	4.65
Long-Term Deferred Tax Liabilities	659.71	652.99	1,045	1,012	1,174	1,066
Other Long-Term Liabilities	12.88	13.16	12.49	789.16	789.16	526.11
Total Liabilities	9,785	5,616	5,655	7,891	8,790	11,514
Common Stock	1,543	1,543	1,526	1,512	1,502	1,492
Additional Paid-In Capital	2,446	2,444	2,265	2,204	2,156	2,105
Retained Earnings	4,945	6,391	6,916	5,079	5,200	6,647
Comprehensive Income & Other	-236.74	-405.09	16.87	-397.76	-293.74	-545.19
Shareholders' Equity	8,698	9,972	10,723	8,397	8,564	9,699
Total Liabilities & Equity	18,483	15,589	16,378	16,288	17,354	21,213
Total Debt	2,258	89.09	1,129	1,704	2,658	4,912
Net Cash (Debt)	4,138	4,242	5,464	3,344	1,822	2,751
Net Cash Growth	-23.98%	-22.38%	63.39%	83.58%	-33.77%	954.68%
Net Cash Per Share	26.89	27.61	35.68	21.98	12.02	18.38
Filing Date Shares Outstanding	154.31	154.32	152.55	151.17	150.16	149.22
Total Common Shares Outstanding	154.31	154.32	152.55	151.17	150.16	149.22
Working Capital	3,726	5,054	6,769	5,918	6,516	7,638
Book Value Per Share	56.37	64.62	70.29	55.55	57.03	65.00
Tangible Book Value	8,686	9,961	10,715	8,392	8,552	9,699
Tangible Book Value Per Share	56.29	64.55	70.24	55.51	56.95	65.00
Land	87.11	87.11	6.64	6.64	6.64	6.64
Buildings	1,774	1,731	1,346	1,234	1,183	1,154
Machinery	2,310	2,191	2,330	2,195	2,301	2,092
Construction In Progress	34.72	12.76	34.22	7.26	27.33	-
Leasehold Improvements	9.53	9.74	6.79	-	-	-