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	71.19	79.03	53.94	54.36	35.47	44.6
Receivables	2,064	2,247	1,579	1,548	1,380	1,289
Inventory	68.7	60.38	94.99	113.45	120.14	62.28
Prepaid Expenses	19.42	24.39	11.21	10.58	15.28	22.14
Other Current Assets	13.99	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	10.87	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	110.29	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	418.32	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	178.89	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	621.83	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	6.79	6.9	5	-	-	-
Long-Term Deferred Tax Liabilities	4.62	4.54	4.74	4.9	5.06	4
Other Long-Term Liabilities	14.76	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	2,079	2,583	2,991	3,129	2,793	2,927
Net Cash (Debt)	-1,447	-1,829	-2,052	-2,201	-1,917	-2,082
Net Cash Per Share	-18.12	-23.79	-27.44	-28.89	-25.08	-23.33
Filing Date Shares Outstanding	86.48	86.45	74.37	73.98	74.78	79.78
Total Common Shares Outstanding	86.48	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	55.41	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	54.97	53.52	45.94	44.14	43.92	39.95
Land	30.85	30.85	30.85	30.85	30.85	30.85
Buildings	1,600	2,404	2,217	2,178	2,122	2,084
Machinery	3,642	4,753	3,972	3,906	4,604	4,642
Leasehold Improvements	225.77	245.11	274.72	271.07	323.15	380.96