TPEX:3322 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	224.68	276.61	368.38	350.8	172.59
Short-Term Investments	-	-	-	-	1.35
Trading Asset Securities	0.02	-	0.77	-	1.86
Cash & Short-Term Investments	224.69	276.61	369.15	350.8	175.79
Cash Growth	-18.77%	-25.07%	5.23%	99.55%	-67.33%
Accounts Receivable	832.38	830.25	750.15	662.44	885.77
Other Receivables	7.2	5.42	6.72	34.96	22.11
Receivables	839.58	835.67	756.87	697.39	907.88
Inventory	557.12	428.14	449.73	443.35	495.18
Other Current Assets	76.95	129.37	126.36	83.84	71.37
Total Current Assets	1,698	1,670	1,702	1,575	1,650
Property, Plant & Equipment	1,756	1,579	1,309	870.24	749.25
Long-Term Investments	90.95	104.88	108.65	118.94	119.48
Other Intangible Assets	7.24	8.21	5.05	4.64	3.53
Long-Term Deferred Tax Assets	2.89	2.82	3.09	6.23	13.11
Other Long-Term Assets	33.25	14.94	65.97	16.13	45.76
Total Assets	3,589	3,380	3,194	2,592	2,581
Accounts Payable	576.77	454.31	559.34	411.7	641.34
Short-Term Debt	460.31	111.23	315	100	161
Current Portion of Long-Term Debt	212.5	317.51	362.84	-	85.98
Current Portion of Leases	37.94	11.46	25.3	28.71	28.53
Current Income Taxes Payable	6.09	8.85	23.17	21.52	3.02
Current Unearned Revenue	-	-	-	-	6.35
Other Current Liabilities	229.18	203.93	167.11	159.61	155.12
Total Current Liabilities	1,523	1,107	1,453	721.53	1,081
Long-Term Debt	335.26	533.63	223.77	377.13	207.88
Long-Term Leases	114.94	36.65	9.61	-	-
Pension & Post-Retirement Benefits	9.7	9.33	4.2	28.09	31.26
Long-Term Deferred Tax Liabilities	45.85	51.9	49.02	46.18	34.34
Other Long-Term Liabilities	0.83	6.37	9.33	4.28	1.95
Total Liabilities	2,029	1,745	1,749	1,177	1,357
Common Stock	1,216	1,216	1,095	1,075	1,047
Additional Paid-In Capital	238.56	238.56	123.43	101.91	68.59
Retained Earnings	11.43	126.32	253.85	256.53	167.66
Comprehensive Income & Other	93.36	53.88	-29.35	-20.84	-60.31
Total Common Equity	1,559	1,635	1,443	1,413	1,223
Minority Interest	-	0.04	1.82	1.69	1.79
Shareholders' Equity	1,559	1,635	1,445	1,414	1,225
Total Liabilities & Equity	3,589	3,380	3,194	2,592	2,581
Total Debt	1,161	1,010	936.52	505.83	483.39
Net Cash (Debt)	-936.27	-733.88	-567.38	-155.03	-307.6
Net Cash Per Share	-7.70	-6.32	-4.49	-1.23	-2.91
Filing Date Shares Outstanding	121.58	121.58	109.53	107.51	107.47
Total Common Shares Outstanding	121.58	121.58	109.53	107.51	104.69
Working Capital	175.55	562.48	249.35	853.85	568.88
Book Value Per Share	12.82	13.44	13.18	13.14	11.68
Tangible Book Value	1,552	1,626	1,438	1,408	1,219
Tangible Book Value Per Share	12.76	13.38	13.13	13.10	11.65
Land	302.05	290.3	262.11	259.55	243.79
Buildings	949.64	841.43	265.42	261.67	238.53
Machinery	1,019	988.09	781.18	748.61	653.3
Construction In Progress	105.25	50	515.1	114.29	62.01

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