TPEX:3313 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	516.2	498.4	327.57	265.7	248.05	162.37
Short-Term Investments	439	439	239	297	-	322
Trading Asset Securities	13.51	15.94	52.13	241.26	24.38	271.87
Cash & Short-Term Investments	968.71	953.34	618.7	803.96	272.43	756.24
Cash Growth	-20.23%	54.09%	-23.04%	195.11%	-63.98%	14.90%
Accounts Receivable	11.54	6.48	13.03	10.19	2.73	2.09
Other Receivables	4.28	2.59	2.48	8.15	0.33	0.42
Receivables	15.82	9.07	15.51	18.34	3.06	2.51
Inventory	2,181	2,169	2,103	644.74	634.4	154
Prepaid Expenses	30.49	19.89	7.43	3.54	0.35	0.45
Other Current Assets	80.4	78.77	69.73	6.46	682.5	-
Total Current Assets	3,276	3,230	2,815	1,477	1,593	913.2
Property, Plant & Equipment	3.29	3.36	3.65	3.93	83.37	87.9
Long-Term Investments	212.42	-	-	148.26	106.64	189.51
Goodwill	-	-	-	-	4.43	-
Other Intangible Assets	8.92	9.27	10.65	12.02	13.1	-
Long-Term Deferred Tax Assets	-	-	-	-	0.76	0.77
Other Long-Term Assets	130.66	378.88	218.87	77.43	1.79	1.59
Total Assets	3,632	3,621	3,048	1,719	1,803	1,193
Accounts Payable	13.65	7.08	11.15	7.65	0.38	0.8
Accrued Expenses	-	-	-	-	-	4.28
Short-Term Debt	805.4	833.7	833.7	234.7	776.23	-
Current Portion of Leases	-	-	-	-	0.78	1.02
Current Income Taxes Payable	0.69	-	13.17	-	-	-
Current Unearned Revenue	211.69	187.64	154.39	29.94	-	-
Other Current Liabilities	9.2	18.19	19.17	14.84	12.98	8.06
Total Current Liabilities	1,041	1,047	1,032	287.14	790.37	14.17
Long-Term Debt	380.47	378.44	375.76	-	-	-
Long-Term Leases	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	0.36	0.36	0.36	-	2.6	-
Other Long-Term Liabilities	-	1.16	1.46	0.3	0.32	0.3
Total Liabilities	1,421	1,427	1,409	287.44	793.29	15.25
Common Stock	2,211	2,211	1,688	1,688	1,188	1,188
Additional Paid-In Capital	671.77	671.77	564.95	530.57	605.8	605.8
Retained Earnings	-671.55	-687.08	-613.41	-785.69	-787.78	-614.4
Comprehensive Income & Other	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39
Total Common Equity	2,210	2,195	1,638	1,431	1,004	1,178
Minority Interest	0.01	0.02	0.86	0.05	5.2	-
Shareholders' Equity	2,210	2,195	1,639	1,431	1,010	1,178
Total Liabilities & Equity	3,632	3,621	3,048	1,719	1,803	1,193
Total Debt	1,186	1,212	1,209	234.7	777.01	1.8
Net Cash (Debt)	-217.17	-258.8	-590.76	569.26	-504.58	754.44
Net Cash Growth	-	-	-	-	-	14.63%
Net Cash Per Share	-0.98	-1.24	-3.46	4.21	-4.25	7.58
Filing Date Shares Outstanding	221.13	221.13	168.77	168.77	118.77	118.77
Total Common Shares Outstanding	221.13	221.13	168.77	168.77	118.77	118.77
Working Capital	2,236	2,183	1,783	1,190	802.37	899.04
Book Value Per Share	9.99	9.92	9.70	8.48	8.46	9.92
Tangible Book Value	2,201	2,185	1,627	1,419	986.8	1,178
Tangible Book Value Per Share	9.95	9.88	9.64	8.41	8.31	9.92
Land	-	1.05	1.05	1.05	37.31	36.26
Buildings	-	-	-	-	55.21	55.21
Machinery	-	2.01	2.01	2.01	2.01	1.92
Leasehold Improvements	-	-	-	-	-	2.35