TPEX:3310 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	596.54	458.93	625.59	630.8	460.68	523.18
Short-Term Investments	-	148.28	85.1	-	3.08	26.6
Trading Asset Securities	10.52	0.65	10.4	0.56	3.65	0.63
Cash & Short-Term Investments	607.06	607.86	721.09	631.36	467.41	550.42
Cash Growth	-19.23%	-15.70%	14.21%	35.08%	-15.08%	2.89%
Accounts Receivable	461.36	529.86	542.53	454.6	473.84	454.27
Other Receivables	6.71	16.49	21.55	11.5	5.44	33.37
Receivables	468.07	546.35	564.08	466.1	479.28	487.64
Inventory	3,632	3,546	4,024	3,617	3,692	3,354
Other Current Assets	536.38	447.79	568.5	403.76	323.99	161.74
Total Current Assets	5,243	5,148	5,878	5,118	4,963	4,554
Property, Plant & Equipment	515.45	525.83	539.24	557.59	438.69	272.51
Long-Term Investments	479.5	463.92	516.44	571.27	404.98	385.85
Long-Term Deferred Tax Assets	0.72	0.72	0.42	1.93	1.43	1.15
Other Long-Term Assets	53.01	49.98	42.21	272.32	316.92	247.8
Total Assets	6,292	6,189	6,976	6,521	6,125	5,461
Accounts Payable	377.08	409.05	460.97	365.88	378.59	325.56
Short-Term Debt	3,004	2,926	3,477	3,128	2,992	2,751
Current Portion of Long-Term Debt	125.87	124.85	404.58	7.59	3.84	-
Current Portion of Leases	8.68	9.03	8.25	6.55	12.09	11.45
Current Income Taxes Payable	33.49	36.89	7.62	0.84	23.9	10.75
Current Unearned Revenue	406.54	389.04	488.98	265.02	272.58	124.97
Other Current Liabilities	121.39	126.84	119.59	171.24	110.59	86.47
Total Current Liabilities	4,077	4,022	4,967	3,945	3,794	3,310
Long-Term Debt	154.68	186.8	291.66	770.4	859.43	880.1
Long-Term Leases	12.12	14.01	28.17	33.25	5.95	5.36
Long-Term Deferred Tax Liabilities	24.1	24.1	24.68	24.19	24.19	24.19
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06	0.06
Total Liabilities	4,268	4,247	5,312	4,773	4,684	4,220
Common Stock	749.49	749.49	628.02	599.38	560.77	504.39
Additional Paid-In Capital	171.72	171.72	86.04	102.52	195.87	222.44
Retained Earnings	943.85	918.47	814.02	867.04	669.45	533.58
Comprehensive Income & Other	154.27	96.41	132.48	168.33	3.11	-19.19
Total Common Equity	2,019	1,936	1,661	1,737	1,429	1,241
Minority Interest	4.58	5.59	3.48	10.4	11.98	-
Shareholders' Equity	2,024	1,942	1,664	1,748	1,441	1,241
Total Liabilities & Equity	6,292	6,189	6,976	6,521	6,125	5,461
Total Debt	3,306	3,261	4,210	3,946	3,874	3,648
Net Cash (Debt)	-2,698	-2,653	-3,489	-3,315	-3,406	-3,098
Net Cash Per Share	-35.99	-35.38	-46.71	-44.74	-46.59	-43.36
Filing Date Shares Outstanding	74.65	74.95	62.8	59.94	56.08	50.44
Total Common Shares Outstanding	74.65	74.95	62.8	59.94	56.08	50.44
Working Capital	1,166	1,126	910.31	1,172	1,169	1,244
Book Value Per Share	27.05	25.83	26.44	28.98	25.49	24.61
Tangible Book Value	2,019	1,936	1,661	1,737	1,429	1,241
Tangible Book Value Per Share	27.05	25.83	26.44	28.98	25.49	24.61
Land	-	133.03	133.03	133.03	-	-
Buildings	-	269.38	264.87	257.5	221.71	220.22
Machinery	-	617.52	591.28	567.6	514.77	495.59
Construction In Progress	-	-	-	0.07	171.56	-
Leasehold Improvements	-	93.77	91.62	90.72	40.16	39.79