TPEX:3322 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	430.54	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	430.54	224.69	276.61	369.15	350.8	175.79
Cash Growth	6.45%	-18.77%	-25.07%	5.23%	99.55%	-67.33%
Accounts Receivable	794.47	832.38	830.25	750.15	662.44	885.77
Other Receivables	6.27	7.2	5.42	6.72	34.96	22.11
Receivables	800.75	839.58	835.67	756.87	697.39	907.88
Inventory	595.17	557.12	428.14	449.73	443.35	495.18
Other Current Assets	95.14	76.95	129.37	126.36	83.84	71.37
Total Current Assets	1,922	1,698	1,670	1,702	1,575	1,650
Property, Plant & Equipment	1,734	1,756	1,579	1,309	870.24	749.25
Long-Term Investments	89.76	90.95	104.88	108.65	118.94	119.48
Other Intangible Assets	8.87	7.24	8.21	5.05	4.64	3.53
Long-Term Deferred Tax Assets	2.89	2.89	2.82	3.09	6.23	13.11
Other Long-Term Assets	30.05	33.25	14.94	65.97	16.13	45.76
Total Assets	3,787	3,589	3,380	3,194	2,592	2,581
Accounts Payable	593.07	576.77	454.31	559.34	411.7	641.34
Short-Term Debt	611.25	460.31	111.23	315	100	161
Current Portion of Long-Term Debt	318.03	212.5	317.51	362.84	-	85.98
Current Portion of Leases	42.17	37.94	11.46	25.3	28.71	28.53
Current Income Taxes Payable	5.04	6.09	8.85	23.17	21.52	3.02
Current Unearned Revenue	-	-	-	-	-	6.35
Other Current Liabilities	210.63	229.18	203.93	167.11	159.61	155.12
Total Current Liabilities	1,780	1,523	1,107	1,453	721.53	1,081
Long-Term Debt	207.14	335.26	533.63	223.77	377.13	207.88
Long-Term Leases	107.18	114.94	36.65	9.61	-	-
Pension & Post-Retirement Benefits	9.76	9.7	9.33	4.2	28.09	31.26
Long-Term Deferred Tax Liabilities	45.85	45.85	51.9	49.02	46.18	34.34
Other Long-Term Liabilities	0.85	0.83	6.37	9.33	4.28	1.95
Total Liabilities	2,151	2,029	1,745	1,749	1,177	1,357
Common Stock	1,376	1,216	1,216	1,095	1,075	1,047
Additional Paid-In Capital	240.6	238.56	238.56	123.43	101.91	68.59
Retained Earnings	-66.16	11.43	126.32	253.85	256.53	167.66
Comprehensive Income & Other	85.91	93.36	53.88	-29.35	-20.84	-60.31
Total Common Equity	1,636	1,559	1,635	1,443	1,413	1,223
Minority Interest	-	-	0.04	1.82	1.69	1.79
Shareholders' Equity	1,636	1,559	1,635	1,445	1,414	1,225
Total Liabilities & Equity	3,787	3,589	3,380	3,194	2,592	2,581
Total Debt	1,286	1,161	1,010	936.52	505.83	483.39
Net Cash (Debt)	-855.23	-936.27	-733.88	-567.38	-155.03	-307.6
Net Cash Per Share	-7.08	-7.70	-6.32	-4.49	-1.23	-2.91
Filing Date Shares Outstanding	121.23	121.58	121.58	109.53	107.51	107.47
Total Common Shares Outstanding	121.23	121.58	121.58	109.53	107.51	104.69
Working Capital	141.4	175.55	562.48	249.35	853.85	568.88
Book Value Per Share	13.50	12.82	13.44	13.18	13.14	11.68
Tangible Book Value	1,628	1,552	1,626	1,438	1,408	1,219
Tangible Book Value Per Share	13.43	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