TPEX:3293 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	1,784	1,115	2,843	942.92	8,525	3,474
Short-Term Investments	19,084	16,003	10,468	9,503	1,987	4,654
Trading Asset Securities	115.81	115.17	113.36	109.99	107.79	107.05
Cash & Short-Term Investments	20,985	17,233	13,424	10,556	10,620	8,235
Cash Growth	26.09%	28.37%	27.17%	-0.60%	28.96%	35.90%
Accounts Receivable	2,330	2,111	2,426	2,065	1,650	1,707
Other Receivables	78.04	66.76	118.1	47.99	13.93	11.26
Receivables	2,408	2,178	2,544	2,113	1,664	1,718
Inventory	147.1	143.67	147.01	124.24	110.74	138.38
Prepaid Expenses	142.28	96.85	91.32	43.24	41.94	34.3
Other Current Assets	77.59	75	73.38	93.69	77.9	72.33
Total Current Assets	23,759	19,726	16,280	12,930	12,515	10,198
Property, Plant & Equipment	2,825	2,827	3,376	1,080	1,085	1,116
Long-Term Investments	480.64	505.36	523.7	477.75	448.19	761.21
Other Intangible Assets	62.71	68.75	73.09	54.75	56.73	21.77
Long-Term Deferred Tax Assets	55.59	53.08	52.14	73.97	66.55	123.75
Other Long-Term Assets	2,280	2,288	1,819	1,835	9.38	13.49
Total Assets	29,464	25,468	22,124	16,451	14,180	12,234
Accounts Payable	53.09	53.39	54.19	91.68	53.38	66.86
Accrued Expenses	5,005	4,680	4,110	3,025	2,577	2,299
Current Portion of Leases	2.89	3.19	3.68	1.27	2.46	2.83
Current Income Taxes Payable	1,661	1,061	923.4	551.2	328.94	444.16
Current Unearned Revenue	266.07	256.39	281.1	274.72	235.28	173.4
Other Current Liabilities	10,352	272.48	269.25	229.13	227.68	156.87
Total Current Liabilities	17,340	6,327	5,642	4,173	3,424	3,143
Long-Term Leases	1.31	1.97	3.44	0.38	0.76	2.32
Pension & Post-Retirement Benefits	57.32	57.5	57.54	77.2	90.26	116.02
Long-Term Deferred Tax Liabilities	7.06	5.47	31.78	-	-	0.04
Other Long-Term Liabilities	16.18	16.18	4.16	4.16	1.66	-
Total Liabilities	17,422	6,408	5,739	4,255	3,517	3,262
Common Stock	2,818	2,818	2,818	1,409	1,409	704.5
Additional Paid-In Capital	317.28	317.28	317.28	317.28	317.28	317.28
Retained Earnings	8,569	15,562	12,883	10,156	8,658	7,394
Comprehensive Income & Other	333.92	359.08	363.62	309.75	275.32	542.81
Total Common Equity	12,038	19,056	16,382	12,192	10,660	8,959
Minority Interest	3.6	3.64	3.09	3.41	3.43	13.48
Shareholders' Equity	12,042	19,060	16,385	12,196	10,663	8,973
Total Liabilities & Equity	29,464	25,468	22,124	16,451	14,180	12,234
Total Debt	4.2	5.16	7.12	1.65	3.22	5.14
Net Cash (Debt)	20,980	17,228	13,417	10,554	10,617	8,230
Net Cash Growth	26.12%	28.40%	27.12%	-0.59%	29.00%	35.89%
Net Cash Per Share	73.10	60.10	47.08	37.02	36.58	28.78
Filing Date Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.8
Total Common Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.8
Working Capital	6,419	13,399	10,638	8,757	9,090	7,055
Book Value Per Share	42.72	67.62	58.13	43.27	37.83	31.79
Tangible Book Value	11,975	18,987	16,309	12,138	10,603	8,937
Tangible Book Value Per Share	42.50	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	-	-	-

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