TPEX:3218 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	1,068	779.24	506.85	1,063	703.02	534.19
Short-Term Investments	94.25	90.56	115.22	578.36	576.62	505.81
Trading Asset Securities	1,243	1,233	1,295	-	-	-
Cash & Short-Term Investments	2,405	2,103	1,917	1,641	1,280	1,040
Cash Growth	1.64%	9.69%	16.85%	28.23%	23.04%	-3.50%
Accounts Receivable	514.16	514.49	565.57	584.25	581.82	534.93
Other Receivables	10.06	8.82	11.9	2.17	3.37	11.31
Receivables	524.23	523.31	577.47	586.42	585.18	546.25
Inventory	302.17	303.63	289.73	294.52	227.62	115.65
Other Current Assets	71.47	71.1	57.19	58.03	66.54	77.21
Total Current Assets	3,303	3,001	2,842	2,580	2,159	1,779
Property, Plant & Equipment	2,908	2,823	2,673	2,323	2,206	1,724
Long-Term Investments	123.17	108.74	111.07	-	-	-
Other Intangible Assets	5.79	6.03	22.79	22.98	25.91	26.57
Long-Term Deferred Tax Assets	77.17	73.79	72.26	67.25	55.91	48.31
Other Long-Term Assets	127.05	79.87	41.34	137.06	59.25	171.76
Total Assets	6,544	6,093	5,763	5,131	4,506	3,750
Accounts Payable	261.16	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	33.88	93.49	92.01	8.67	-	-
Current Portion of Long-Term Debt	-	-	-	1.3	9.17	9.03
Current Portion of Leases	186.58	184.03	178.4	155.27	141.45	130.72
Current Income Taxes Payable	210.21	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	1,042	127	146.34	132.25	137.25	109.39
Total Current Liabilities	1,734	1,029	1,091	1,023	910.38	731.66
Long-Term Debt	-	-	-	-	1.32	10.33
Long-Term Leases	908.32	785.82	783.83	613.02	631.7	617.45
Long-Term Deferred Tax Liabilities	68.96	60.7	60.93	58.39	44.26	24.94
Other Long-Term Liabilities	48.97	58.37	71.49	93.12	88.8	36.78
Total Liabilities	2,760	1,934	2,007	1,788	1,676	1,421
Common Stock	847.25	847.25	847.25	847.25	799.29	761.23
Additional Paid-In Capital	381.92	381.92	381.92	381.92	381.92	381.92
Retained Earnings	2,418	2,795	2,388	1,960	1,488	1,056
Comprehensive Income & Other	6.78	-1.19	4.51	-11.38	-5.04	-10.37
Total Common Equity	3,654	4,023	3,622	3,178	2,664	2,188
Minority Interest	130.08	136.18	133.72	165.33	165.02	140.13
Shareholders' Equity	3,784	4,159	3,756	3,343	2,829	2,328
Total Liabilities & Equity	6,544	6,093	5,763	5,131	4,506	3,750
Total Debt	1,129	1,063	1,054	778.26	783.65	767.53
Net Cash (Debt)	1,277	1,040	863.2	862.65	495.99	272.47
Net Cash Growth	-8.36%	20.47%	0.07%	73.92%	82.03%	-41.23%
Net Cash Per Share	14.88	12.23	10.16	10.16	5.85	3.21
Filing Date Shares Outstanding	93.59	84.72	84.73	84.73	84.72	84.72
Total Common Shares Outstanding	93.59	84.72	84.73	84.73	84.72	84.72
Working Capital	1,570	1,972	1,751	1,557	1,249	1,047
Book Value Per Share	39.05	47.48	42.75	37.51	31.45	25.83
Tangible Book Value	3,649	4,017	3,599	3,155	2,638	2,162
Tangible Book Value Per Share	38.98	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