TPEX:3310 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	458.93	625.59	630.8	460.68	523.18
Short-Term Investments	-	85.1	-	3.08	26.6
Trading Asset Securities	0.65	10.4	0.56	3.65	0.63
Cash & Short-Term Investments	459.58	721.09	631.36	467.41	550.42
Cash Growth	-36.27%	14.21%	35.08%	-15.08%	2.89%
Accounts Receivable	529.86	542.53	454.6	473.84	454.27
Other Receivables	16.49	21.55	11.5	5.44	33.37
Receivables	546.35	564.08	466.1	479.28	487.64
Inventory	3,546	4,024	3,617	3,692	3,354
Other Current Assets	596.07	568.5	403.76	323.99	161.74
Total Current Assets	5,148	5,878	5,118	4,963	4,554
Property, Plant & Equipment	525.83	539.24	557.59	438.69	272.51
Long-Term Investments	463.92	516.44	571.27	404.98	385.85
Long-Term Deferred Tax Assets	0.72	0.42	1.93	1.43	1.15
Other Long-Term Assets	49.98	42.21	272.32	316.92	247.8
Total Assets	6,189	6,976	6,521	6,125	5,461
Accounts Payable	409.05	460.97	365.88	378.59	325.56
Short-Term Debt	2,926	3,477	3,128	2,992	2,751
Current Portion of Long-Term Debt	141.64	404.58	7.59	3.84	-
Current Portion of Leases	9.03	8.25	6.55	12.09	11.45
Current Income Taxes Payable	36.89	7.62	0.84	23.9	10.75
Current Unearned Revenue	389.04	488.98	265.02	272.58	124.97
Other Current Liabilities	110.05	119.59	171.24	110.59	86.47
Total Current Liabilities	4,022	4,967	3,945	3,794	3,310
Long-Term Debt	186.8	291.66	770.4	859.43	880.1
Long-Term Leases	14.01	28.17	33.25	5.95	5.36
Long-Term Deferred Tax Liabilities	24.1	24.68	24.19	24.19	24.19
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06
Total Liabilities	4,247	5,312	4,773	4,684	4,220
Common Stock	749.49	628.02	599.38	560.77	504.39
Additional Paid-In Capital	171.72	86.04	102.52	195.87	222.44
Retained Earnings	918.47	814.02	867.04	669.45	533.58
Comprehensive Income & Other	96.41	132.48	168.33	3.11	-19.19
Total Common Equity	1,936	1,661	1,737	1,429	1,241
Minority Interest	5.59	3.48	10.4	11.98	-
Shareholders' Equity	1,942	1,664	1,748	1,441	1,241
Total Liabilities & Equity	6,189	6,976	6,521	6,125	5,461
Total Debt	3,278	4,210	3,946	3,874	3,648
Net Cash (Debt)	-2,818	-3,489	-3,315	-3,406	-3,098
Net Cash Per Share	-37.68	-46.71	-44.74	-46.59	-43.36
Filing Date Shares Outstanding	74.93	62.8	59.94	56.08	50.44
Total Common Shares Outstanding	74.93	62.8	59.94	56.08	50.44
Working Capital	1,126	910.31	1,172	1,169	1,244
Book Value Per Share	25.84	26.44	28.98	25.49	24.61
Tangible Book Value	1,936	1,661	1,737	1,429	1,241
Tangible Book Value Per Share	25.84	26.44	28.98	25.49	24.61
Land	-	133.03	133.03	-	-
Buildings	-	264.87	257.5	221.71	220.22
Machinery	-	591.28	567.6	514.77	495.59
Construction In Progress	-	-	0.07	171.56	-
Leasehold Improvements	-	91.62	90.72	40.16	39.79

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