TPEX:3289 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	616.37	739.15	924.53	928.24	875.35	844.88
Short-Term Investments	15	15	15	-	-	-
Trading Asset Securities	-	-	-	-	0.52	-
Cash & Short-Term Investments	631.37	754.15	939.53	928.24	875.87	844.88
Cash Growth	-11.48%	-19.73%	1.22%	5.98%	3.67%	-7.43%
Accounts Receivable	1,993	2,168	1,525	1,493	1,345	1,245
Other Receivables	69.07	79.03	53.94	54.36	35.47	44.6
Receivables	2,062	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	104.23	15.27	14.35	17.15	19.2	14.27
Total Current Assets	2,798	3,101	2,639	2,617	2,411	2,233
Property, Plant & Equipment	4,420	4,757	4,404	4,127	4,171	4,197
Long-Term Investments	1,134	975.18	905.46	861.52	783.71	711.49
Other Intangible Assets	38.06	41.21	13.84	10.8	14.28	15.03
Long-Term Accounts Receivable	-	14.21	29.39	-	-	-
Long-Term Deferred Tax Assets	1.98	1.43	1.25	0.35	0.54	0.7
Other Long-Term Assets	121.17	97.75	166.14	49.9	44.13	64.27
Total Assets	8,514	8,988	8,160	7,667	7,424	7,222
Accounts Payable	263.06	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	64.55	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	87.89	79	76.93	59.35	53.28	82.43
Current Income Taxes Payable	76.03	65.75	28.19	-	54.69	71
Current Unearned Revenue	238.26	208.35	134.82	134.49	117.83	72.18
Other Current Liabilities	1,219	673.17	769.66	527.96	461.97	373.15
Total Current Liabilities	1,949	2,584	2,556	2,351	2,069	1,809
Long-Term Debt	1,492	1,480	1,844	1,719	1,698	1,751
Long-Term Leases	255.76	221.27	272.07	258.4	247.89	331.15
Long-Term Unearned Revenue	-	6.9	5	-	-	-
Long-Term Deferred Tax Liabilities	4.62	4.54	4.74	4.9	5.06	4
Other Long-Term Liabilities	21.56	3.53	2.01	2.01	2.01	2.01
Total Liabilities	3,722	4,300	4,684	4,335	4,022	3,897
Common Stock	864.75	864.47	743.67	755.41	747.75	797.75
Additional Paid-In Capital	3,246	3,245	2,133	2,172	2,143	2,267
Retained Earnings	723.24	656.87	682.93	572.72	489.92	232.53
Treasury Stock	-	-	-	-139.8	-	-
Comprehensive Income & Other	-42.41	-97.88	-129.34	-84.25	-82.45	-95.16
Total Common Equity	4,791	4,668	3,430	3,277	3,298	3,202
Minority Interest	-	19.68	46.22	55.57	103.96	122.61
Shareholders' Equity	4,791	4,688	3,476	3,332	3,402	3,325
Total Liabilities & Equity	8,514	8,988	8,160	7,667	7,424	7,222
Total Debt	1,900	2,583	2,991	3,129	2,793	2,927
Net Cash (Debt)	-1,268	-1,829	-2,052	-2,201	-1,917	-2,082
Net Cash Per Share	-18.81	-23.79	-27.44	-28.89	-25.08	-23.33
Filing Date Shares Outstanding	88.64	86.45	74.37	73.98	74.78	79.78
Total Common Shares Outstanding	88.64	86.45	74.37	73.98	74.78	79.78
Working Capital	849.1	517.25	83.9	266.59	341.71	424.27
Book Value Per Share	54.06	54.00	46.12	44.29	44.11	40.14
Tangible Book Value	4,753	4,627	3,416	3,266	3,284	3,187
Tangible Book Value Per Share	53.63	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