TPEX:3313 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	498.4	327.57	265.7	248.05	162.37
Short-Term Investments	439	239	297	-	322
Trading Asset Securities	15.94	53.41	241.26	24.38	271.87
Cash & Short-Term Investments	953.34	619.98	803.96	272.43	756.24
Cash Growth	53.77%	-22.88%	195.11%	-63.98%	14.90%
Accounts Receivable	6.48	13.03	10.19	2.73	2.09
Other Receivables	2.59	2.48	8.15	0.33	0.42
Receivables	9.07	15.51	18.34	3.06	2.51
Inventory	2,169	2,103	644.74	634.4	154
Prepaid Expenses	19.89	7.43	3.54	0.35	0.45
Other Current Assets	78.77	68.45	6.46	682.5	-
Total Current Assets	3,230	2,815	1,477	1,593	913.2
Property, Plant & Equipment	3.36	3.65	3.93	83.37	87.9
Long-Term Investments	142.25	148.65	148.26	106.64	189.51
Goodwill	-	-	-	4.43	-
Other Intangible Assets	9.27	10.65	12.02	13.1	-
Long-Term Deferred Tax Assets	-	-	-	0.76	0.77
Other Long-Term Assets	236.64	70.21	77.43	1.79	1.59
Total Assets	3,621	3,048	1,719	1,803	1,193
Accounts Payable	7.08	11.15	7.65	0.38	0.8
Accrued Expenses	-	-	-	-	4.28
Short-Term Debt	833.7	833.7	234.7	776.23	-
Current Portion of Leases	-	-	-	0.78	1.02
Current Income Taxes Payable	-	13.17	-	-	-
Current Unearned Revenue	187.64	154.39	29.94	-	-
Other Current Liabilities	18.19	19.17	14.84	12.98	8.06
Total Current Liabilities	1,047	1,032	287.14	790.37	14.17
Long-Term Debt	378.44	375.76	-	-	-
Long-Term Leases	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	0.36	0.36	-	2.6	-
Other Long-Term Liabilities	1.16	1.46	0.3	0.32	0.3
Total Liabilities	1,427	1,409	287.44	793.29	15.25
Common Stock	2,211	1,688	1,688	1,188	1,188
Additional Paid-In Capital	671.77	564.95	530.57	605.8	605.8
Retained Earnings	-687.08	-613.41	-785.69	-787.78	-614.4
Comprehensive Income & Other	-1.39	-1.39	-1.39	-1.39	-1.39
Total Common Equity	2,195	1,638	1,431	1,004	1,178
Minority Interest	0.02	0.86	0.05	5.2	-
Shareholders' Equity	2,195	1,639	1,431	1,010	1,178
Total Liabilities & Equity	3,621	3,048	1,719	1,803	1,193
Total Debt	1,212	1,209	234.7	777.01	1.8
Net Cash (Debt)	-258.8	-589.48	569.26	-504.58	754.44
Net Cash Growth	-	-	-	-	14.63%
Net Cash Per Share	-1.23	-3.45	4.21	-4.25	7.58
Filing Date Shares Outstanding	227.66	168.77	168.77	118.77	118.77
Total Common Shares Outstanding	227.66	168.77	168.77	118.77	118.77
Working Capital	2,183	1,783	1,190	802.37	899.04
Book Value Per Share	9.64	9.70	8.48	8.46	9.92
Tangible Book Value	2,185	1,627	1,419	986.8	1,178
Tangible Book Value Per Share	9.60	9.64	8.41	8.31	9.92
Land	-	1.05	1.05	37.31	36.26
Buildings	-	-	-	55.21	55.21
Machinery	-	2.01	2.01	2.01	1.92
Leasehold Improvements	-	-	-	-	2.35

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