TPEX:3289 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	739.15	924.53	928.24	875.35	844.88
Short-Term Investments	15	15	-	-	-
Trading Asset Securities	-	-	-	0.52	-
Cash & Short-Term Investments	754.15	939.53	928.24	875.87	844.88
Cash Growth	-19.73%	1.22%	5.98%	3.67%	-7.43%
Accounts Receivable	2,168	1,525	1,493	1,345	1,245
Other Receivables	79.03	53.94	54.36	35.47	44.6
Receivables	2,247	1,579	1,548	1,380	1,289
Inventory	60.38	94.99	113.45	120.14	62.28
Prepaid Expenses	24.39	11.21	10.58	15.28	22.14
Other Current Assets	15.27	14.35	17.15	19.2	14.27
Total Current Assets	3,101	2,639	2,617	2,411	2,233
Property, Plant & Equipment	4,757	4,404	4,127	4,171	4,197
Long-Term Investments	975.18	905.46	861.52	783.71	711.49
Other Intangible Assets	41.21	13.84	10.8	14.28	15.03
Long-Term Accounts Receivable	14.21	29.39	-	-	-
Long-Term Deferred Tax Assets	1.43	1.25	0.35	0.54	0.7
Other Long-Term Assets	97.75	166.14	49.9	44.13	64.27
Total Assets	8,988	8,160	7,667	7,424	7,222
Accounts Payable	317.1	338.34	188.91	271.31	217.81
Accrued Expenses	437.84	409.57	347.64	315.97	230.06
Short-Term Debt	646.68	719.67	961.13	648.5	656.43
Current Portion of Long-Term Debt	155.79	78.33	131.2	145.49	105.54
Current Portion of Leases	79	76.93	59.35	53.28	82.43
Current Income Taxes Payable	65.75	28.19	-	54.69	71
Current Unearned Revenue	208.35	134.82	134.49	117.83	72.18
Other Current Liabilities	673.17	769.66	527.96	461.97	373.15
Total Current Liabilities	2,584	2,556	2,351	2,069	1,809
Long-Term Debt	1,480	1,844	1,719	1,698	1,751
Long-Term Leases	221.27	272.07	258.4	247.89	331.15
Long-Term Unearned Revenue	6.9	5	-	-	-
Long-Term Deferred Tax Liabilities	4.54	4.74	4.9	5.06	4
Other Long-Term Liabilities	3.53	2.01	2.01	2.01	2.01
Total Liabilities	4,300	4,684	4,335	4,022	3,897
Common Stock	864.47	743.67	755.41	747.75	797.75
Additional Paid-In Capital	3,245	2,133	2,172	2,143	2,267
Retained Earnings	656.87	682.93	572.72	489.92	232.53
Treasury Stock	-	-	-139.8	-	-
Comprehensive Income & Other	-97.88	-129.34	-84.25	-82.45	-95.16
Total Common Equity	4,668	3,430	3,277	3,298	3,202
Minority Interest	19.68	46.22	55.57	103.96	122.61
Shareholders' Equity	4,688	3,476	3,332	3,402	3,325
Total Liabilities & Equity	8,988	8,160	7,667	7,424	7,222
Total Debt	2,583	2,991	3,129	2,793	2,927
Net Cash (Debt)	-1,829	-2,052	-2,201	-1,917	-2,082
Net Cash Per Share	-23.79	-27.44	-28.89	-25.08	-23.33
Filing Date Shares Outstanding	86.45	74.37	73.98	74.78	79.78
Total Common Shares Outstanding	86.45	74.37	73.98	74.78	79.78
Working Capital	517.25	83.9	266.59	341.71	424.27
Book Value Per Share	54.00	46.12	44.29	44.11	40.14
Tangible Book Value	4,627	3,416	3,266	3,284	3,187
Tangible Book Value Per Share	53.52	45.94	44.14	43.92	39.95
Land	30.85	30.85	30.85	30.85	30.85
Buildings	2,404	2,217	2,178	2,122	2,084
Machinery	4,753	3,972	3,906	4,604	4,642
Leasehold Improvements	245.11	274.72	271.07	323.15	380.96

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