TPEX:3252 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	81.49	105.54	97.28	74.27	112.28
Trading Asset Securities	-	0.13	0.19	0.21	5.3
Cash & Short-Term Investments	81.49	105.67	97.47	74.48	117.57
Cash Growth	-22.89%	8.41%	30.86%	-36.65%	91.57%
Accounts Receivable	60.52	78.35	49.88	15.33	57.56
Other Receivables	2.86	18.63	20.88	26.44	35.68
Receivables	63.38	96.98	70.75	41.77	93.24
Inventory	327.25	333.33	324.25	318.61	314.59
Prepaid Expenses	-	16.52	27.76	19.94	11.02
Other Current Assets	50.09	3.06	11.74	14.19	18.38
Total Current Assets	522.2	555.57	531.97	468.99	554.8
Property, Plant & Equipment	3,292	3,239	3,284	3,424	3,481
Long-Term Investments	5	5	-	-	-
Goodwill	-	16.17	16.17	16.17	16.17
Other Intangible Assets	18.25	0.09	0.24	1.32	1.31
Long-Term Deferred Tax Assets	2.78	2.78	2.78	2.78	2.78
Other Long-Term Assets	67.91	51.76	24.81	28.04	28.78
Total Assets	3,908	3,870	3,860	3,941	4,085
Accounts Payable	5.09	7.64	18.59	8.38	31.82
Accrued Expenses	-	0.28	0.27	0.27	0.41
Short-Term Debt	143.37	183.78	261.02	36.57	154.14
Current Portion of Long-Term Debt	75.94	108.05	110.31	120.72	100.95
Current Portion of Leases	41.19	40.95	42.58	57.42	51.59
Current Income Taxes Payable	1.75	1.12	0.88	1.44	0.24
Current Unearned Revenue	23.79	22.76	3.67	4.01	10.5
Other Current Liabilities	23.33	16.54	17.14	26.3	26.61
Total Current Liabilities	314.47	381.12	454.46	255.1	376.26
Long-Term Debt	1,406	1,292	1,150	1,321	1,270
Long-Term Leases	148.7	183.53	224.23	341.51	393.21
Long-Term Deferred Tax Liabilities	32.64	32.64	32.64	32.64	32.64
Other Long-Term Liabilities	-	0.43	0.39	0.39	0.46
Total Liabilities	1,902	1,890	1,862	1,951	2,072
Common Stock	501.96	501.96	501.96	501.96	501.96
Additional Paid-In Capital	282.21	282.21	282.21	282.21	403.52
Retained Earnings	1,151	1,145	1,160	1,160	1,059
Comprehensive Income & Other	28.5	28.5	28.5	28.5	28.5
Total Common Equity	1,964	1,958	1,973	1,972	1,993
Minority Interest	41.94	22.71	25.71	17.83	19.48
Shareholders' Equity	2,006	1,980	1,999	1,990	2,012
Total Liabilities & Equity	3,908	3,870	3,860	3,941	4,085
Total Debt	1,816	1,809	1,788	1,878	1,970
Net Cash (Debt)	-1,734	-1,703	-1,691	-1,803	-1,852
Net Cash Per Share	-34.52	-33.93	-33.68	-35.92	-36.90
Filing Date Shares Outstanding	50.37	50.2	50.2	50.2	50.2
Total Common Shares Outstanding	50.37	50.2	50.2	50.2	50.2
Working Capital	207.74	174.45	77.51	213.89	178.55
Book Value Per Share	39.00	39.00	39.31	39.30	39.70
Tangible Book Value	1,946	1,941	1,957	1,955	1,975
Tangible Book Value Per Share	38.63	38.67	38.98	38.95	39.36
Land	-	2,184	2,184	2,184	2,184
Buildings	-	788.86	776.81	755.26	751.54
Machinery	-	211.23	199.61	205.98	185.48
Construction In Progress	-	0.27	0.45	-	1.52

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