TPEX:3293 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	1,115	2,843	942.92	8,525	3,474
Short-Term Investments	16,003	10,468	9,503	1,987	4,654
Trading Asset Securities	115.17	113.36	109.99	107.79	107.05
Cash & Short-Term Investments	17,233	13,424	10,556	10,620	8,235
Cash Growth	28.37%	27.17%	-0.60%	28.96%	35.90%
Accounts Receivable	2,111	2,426	2,065	1,650	1,707
Other Receivables	66.76	118.1	47.99	13.93	11.26
Receivables	2,178	2,544	2,113	1,664	1,718
Inventory	143.67	147.01	124.24	110.74	138.38
Prepaid Expenses	96.85	91.32	43.24	41.94	34.3
Other Current Assets	75	73.38	93.69	77.9	72.33
Total Current Assets	19,726	16,280	12,930	12,515	10,198
Property, Plant & Equipment	2,827	3,376	1,080	1,085	1,116
Long-Term Investments	505.36	523.7	477.75	448.19	761.21
Other Intangible Assets	68.75	73.09	54.75	56.73	21.77
Long-Term Deferred Tax Assets	53.08	52.14	73.97	66.55	123.75
Other Long-Term Assets	2,288	1,819	1,835	9.38	13.49
Total Assets	25,468	22,124	16,451	14,180	12,234
Accounts Payable	53.39	54.19	91.68	53.38	66.86
Accrued Expenses	4,680	4,110	3,025	2,577	2,299
Current Portion of Leases	3.19	3.68	1.27	2.46	2.83
Current Income Taxes Payable	1,061	923.4	551.2	328.94	444.16
Current Unearned Revenue	256.39	281.1	274.72	235.28	173.4
Other Current Liabilities	272.48	269.25	229.13	227.68	156.87
Total Current Liabilities	6,327	5,642	4,173	3,424	3,143
Long-Term Leases	1.97	3.44	0.38	0.76	2.32
Pension & Post-Retirement Benefits	57.5	57.54	77.2	90.26	116.02
Long-Term Deferred Tax Liabilities	5.47	31.78	-	-	0.04
Other Long-Term Liabilities	16.18	4.16	4.16	1.66	-
Total Liabilities	6,408	5,739	4,255	3,517	3,262
Common Stock	2,818	2,818	1,409	1,409	704.5
Additional Paid-In Capital	317.28	317.28	317.28	317.28	317.28
Retained Earnings	15,562	12,883	10,156	8,658	7,394
Comprehensive Income & Other	359.08	363.62	309.75	275.32	542.81
Total Common Equity	19,056	16,382	12,192	10,660	8,959
Minority Interest	3.64	3.09	3.41	3.43	13.48
Shareholders' Equity	19,060	16,385	12,196	10,663	8,973
Total Liabilities & Equity	25,468	22,124	16,451	14,180	12,234
Total Debt	5.16	7.12	1.65	3.22	5.14
Net Cash (Debt)	17,228	13,417	10,554	10,617	8,230
Net Cash Growth	28.40%	27.12%	-0.59%	29.00%	35.89%
Net Cash Per Share	60.10	47.08	37.02	36.58	28.78
Filing Date Shares Outstanding	281.8	281.8	281.8	281.8	281.8
Total Common Shares Outstanding	281.8	281.8	281.8	281.8	281.8
Working Capital	13,399	10,638	8,757	9,090	7,055
Book Value Per Share	67.62	58.13	43.27	37.83	31.79
Tangible Book Value	18,987	16,309	12,138	10,603	8,937
Tangible Book Value Per Share	67.38	57.87	43.07	37.63	31.72
Land	2,146	1,781	347.88	347.88	347.88
Buildings	1,140	2,015	1,124	1,122	1,119
Machinery	307.64	285.39	244.28	186.77	158.44
Construction In Progress	15.46	15.43	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.