TPEX:3218 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	779.24	506.85	1,063	703.02	534.19
Short-Term Investments	90.56	115.22	578.36	576.62	505.81
Trading Asset Securities	1,233	1,295	-	-	-
Cash & Short-Term Investments	2,103	1,917	1,641	1,280	1,040
Cash Growth	9.69%	16.85%	28.23%	23.04%	-3.50%
Accounts Receivable	514.49	565.57	584.25	581.82	534.93
Other Receivables	8.82	11.9	2.17	3.37	11.31
Receivables	523.31	577.47	586.42	585.18	546.25
Inventory	303.63	289.73	294.52	227.62	115.65
Other Current Assets	71.1	57.19	58.03	66.54	77.21
Total Current Assets	3,001	2,842	2,580	2,159	1,779
Property, Plant & Equipment	2,823	2,673	2,323	2,206	1,724
Long-Term Investments	108.74	111.07	-	-	-
Other Intangible Assets	6.03	22.79	22.98	25.91	26.57
Long-Term Deferred Tax Assets	73.79	72.26	67.25	55.91	48.31
Other Long-Term Assets	79.87	41.34	137.06	59.25	171.76
Total Assets	6,093	5,763	5,131	4,506	3,750
Accounts Payable	224.37	268.07	312.31	254.55	210.5
Accrued Expenses	217.42	226.34	226.54	210.26	170.08
Short-Term Debt	93.49	92.01	8.67	-	-
Current Portion of Long-Term Debt	-	-	1.3	9.17	9.03
Current Portion of Leases	184.03	178.4	155.27	141.45	130.72
Current Income Taxes Payable	146.25	154.45	162.57	134.37	85.7
Current Unearned Revenue	36.43	25.12	24.19	23.32	16.24
Other Current Liabilities	127	146.34	132.25	137.25	109.39
Total Current Liabilities	1,029	1,091	1,023	910.38	731.66
Long-Term Debt	-	-	-	1.32	10.33
Long-Term Leases	785.82	783.83	613.02	631.7	617.45
Long-Term Deferred Tax Liabilities	60.7	60.93	58.39	44.26	24.94
Other Long-Term Liabilities	58.37	71.49	93.12	88.8	36.78
Total Liabilities	1,934	2,007	1,788	1,676	1,421
Common Stock	847.25	847.25	847.25	799.29	761.23
Additional Paid-In Capital	381.92	381.92	381.92	381.92	381.92
Retained Earnings	2,795	2,388	1,960	1,488	1,056
Comprehensive Income & Other	-1.19	4.51	-11.38	-5.04	-10.37
Total Common Equity	4,023	3,622	3,178	2,664	2,188
Minority Interest	136.18	133.72	165.33	165.02	140.13
Shareholders' Equity	4,159	3,756	3,343	2,829	2,328
Total Liabilities & Equity	6,093	5,763	5,131	4,506	3,750
Total Debt	1,063	1,054	778.26	783.65	767.53
Net Cash (Debt)	1,040	863.2	862.65	495.99	272.47
Net Cash Growth	20.47%	0.07%	73.92%	82.03%	-41.23%
Net Cash Per Share	12.23	10.16	10.16	5.85	3.21
Filing Date Shares Outstanding	84.72	84.73	84.73	84.72	84.72
Total Common Shares Outstanding	84.72	84.73	84.73	84.72	84.72
Working Capital	1,972	1,751	1,557	1,249	1,047
Book Value Per Share	47.48	42.75	37.51	31.45	25.83
Tangible Book Value	4,017	3,599	3,155	2,638	2,162
Tangible Book Value Per Share	47.41	42.48	37.23	31.14	25.52
Land	179.87	179.87	179.87	179.87	179.87
Buildings	67.11	67.11	67.11	66.76	66.76
Machinery	2,753	2,442	2,165	1,884	1,480
Construction In Progress	69.92	96.01	32.82	91.84	-
Leasehold Improvements	832.13	643.69	615.67	473.07	340.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.