TPEX:3252 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	93.66	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	93.66	81.49	105.67	97.47	74.48	117.57
Cash Growth	-11.80%	-22.89%	8.41%	30.86%	-36.65%	91.57%
Accounts Receivable	59.5	60.52	78.35	49.88	15.33	57.56
Other Receivables	17.25	17.44	18.63	20.88	26.44	35.68
Receivables	76.74	77.96	96.98	70.75	41.77	93.24
Inventory	336.11	335.35	333.33	324.25	318.61	314.59
Prepaid Expenses	20.99	23.91	16.52	27.76	19.94	11.02
Other Current Assets	4.97	3.5	3.06	11.74	14.19	18.38
Total Current Assets	532.46	522.2	555.57	531.97	468.99	554.8
Property, Plant & Equipment	3,304	3,292	3,239	3,284	3,424	3,481
Long-Term Investments	5	5	5	-	-	-
Goodwill	18.19	18.19	16.17	16.17	16.17	16.17
Other Intangible Assets	0.05	0.06	0.09	0.24	1.32	1.31
Long-Term Deferred Tax Assets	2.78	2.78	2.78	2.78	2.78	2.78
Other Long-Term Assets	67.77	67.91	51.76	24.81	28.04	28.78
Total Assets	3,930	3,908	3,870	3,860	3,941	4,085
Accounts Payable	3.81	5.09	7.64	18.59	8.38	31.82
Accrued Expenses	0.28	0.28	0.28	0.27	0.27	0.41
Short-Term Debt	143.09	143.09	183.78	261.02	36.57	154.14
Current Portion of Long-Term Debt	72.89	74.51	108.05	110.31	120.72	100.95
Current Portion of Leases	40.43	41.19	40.95	42.58	57.42	51.59
Current Income Taxes Payable	1.8	1.75	1.12	0.88	1.44	0.24
Current Unearned Revenue	22.64	23.79	22.76	3.67	4.01	10.5
Other Current Liabilities	17.6	24.76	16.54	17.14	26.3	26.61
Total Current Liabilities	302.54	314.47	381.12	454.46	255.1	376.26
Long-Term Debt	1,435	1,406	1,292	1,150	1,321	1,270
Long-Term Leases	138.58	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	32.64
Other Long-Term Liabilities	0.37	0.46	0.43	0.39	0.39	0.46
Total Liabilities	1,909	1,902	1,890	1,862	1,951	2,072
Common Stock	501.96	501.96	501.96	501.96	501.96	501.96
Additional Paid-In Capital	282.21	282.21	282.21	282.21	282.21	403.52
Retained Earnings	1,156	1,151	1,145	1,160	1,160	1,059
Comprehensive Income & Other	28.5	28.5	28.5	28.5	28.5	28.5
Total Common Equity	1,969	1,964	1,958	1,973	1,972	1,993
Minority Interest	52.37	41.94	22.71	25.71	17.83	19.48
Shareholders' Equity	2,021	2,006	1,980	1,999	1,990	2,012
Total Liabilities & Equity	3,930	3,908	3,870	3,860	3,941	4,085
Total Debt	1,830	1,814	1,809	1,788	1,878	1,970
Net Cash (Debt)	-1,736	-1,732	-1,703	-1,691	-1,803	-1,852
Net Cash Per Share	-34.59	-34.51	-33.93	-33.68	-35.92	-36.90
Filing Date Shares Outstanding	50.2	50.2	50.2	50.2	50.2	50.2
Total Common Shares Outstanding	50.2	50.2	50.2	50.2	50.2	50.2
Working Capital	229.92	207.74	174.45	77.51	213.89	178.55
Book Value Per Share	39.22	39.13	39.00	39.31	39.30	39.70
Tangible Book Value	1,950	1,946	1,941	1,957	1,955	1,975
Tangible Book Value Per Share	38.86	38.76	38.67	38.98	38.95	39.36
Land	2,184	2,184	2,184	2,184	2,184	2,184
Buildings	903.46	878.73	781.55	776.81	755.26	751.54
Machinery	240.08	235.15	218.53	199.61	205.98	185.48
Construction In Progress	-	0.24	0.27	0.45	-	1.52