TPEX:3357 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	2,258	1,781	2,153	1,529	1,341
Short-Term Investments	1.3	-	30.71	-	-
Cash & Short-Term Investments	2,259	1,781	2,183	1,529	1,341
Cash Growth	26.83%	-18.43%	42.81%	14.01%	43.48%
Accounts Receivable	2,576	2,163	1,609	1,798	2,455
Other Receivables	59.74	33.85	20.72	13.43	39.22
Receivables	2,636	2,196	1,630	1,811	2,494
Inventory	1,168	896.45	768.12	944.2	848.09
Prepaid Expenses	63.69	104.09	42.63	32.76	35.01
Other Current Assets	10.44	3.81	0.27	0.47	0.08
Total Current Assets	6,137	4,982	4,624	4,318	4,718
Property, Plant & Equipment	4,448	4,457	4,153	4,466	4,574
Long-Term Investments	3,471	2,746	2,029	381.07	233.82
Other Intangible Assets	76.42	54.09	49.98	43.4	46.3
Long-Term Deferred Tax Assets	1.63	3.24	26.64	40.82	31.3
Other Long-Term Assets	14.79	8.33	3.51	2.53	2.53
Total Assets	14,149	12,251	10,886	9,252	9,605
Accounts Payable	933.12	825.32	571.11	582.05	1,053
Accrued Expenses	445.25	344.17	285.49	391.78	425.14
Short-Term Debt	380	330	100	-	435.79
Current Portion of Long-Term Debt	1,272	243.16	37.73	37.73	37.73
Current Portion of Leases	3.01	2.31	4.09	5.72	6.56
Current Income Taxes Payable	96.65	35.28	49.66	94.81	92.49
Other Current Liabilities	301.88	248.28	272.25	259.45	518.35
Total Current Liabilities	3,432	2,029	1,320	1,372	2,569
Long-Term Debt	1,012	2,333	2,553	1,088	565.69
Long-Term Leases	4.72	5.38	7.18	2.15	7.5
Pension & Post-Retirement Benefits	1.83	1.42	1.05	0.78	14.76
Long-Term Deferred Tax Liabilities	323.1	267.62	257.75	251.77	211.9
Other Long-Term Liabilities	5.37	7.21	10.01	12.29	14.22
Total Liabilities	4,779	4,643	4,150	2,727	3,383
Common Stock	1,106	1,020	1,020	1,020	1,031
Additional Paid-In Capital	2,674	1,786	1,854	1,798	1,887
Retained Earnings	4,658	4,110	3,662	3,643	3,321
Comprehensive Income & Other	671.84	565.01	139.05	63.75	-16.45
Total Common Equity	9,110	7,481	6,676	6,525	6,223
Minority Interest	259.99	126.71	60.68	-	-
Shareholders' Equity	9,370	7,608	6,736	6,525	6,223
Total Liabilities & Equity	14,149	12,251	10,886	9,252	9,605
Total Debt	2,672	2,914	2,702	1,134	1,053
Net Cash (Debt)	-413	-1,133	-519.07	394.83	287.73
Net Cash Growth	-	-	-	37.22%	-
Net Cash Per Share	-3.64	-10.10	-4.99	3.81	2.88
Filing Date Shares Outstanding	105.63	102.03	102.03	102.03	103.13
Total Common Shares Outstanding	105.63	102.03	102.03	102.03	103.13
Working Capital	2,705	2,953	3,304	2,946	2,149
Book Value Per Share	86.25	73.32	65.43	63.95	60.34
Tangible Book Value	9,033	7,427	6,626	6,482	6,176
Tangible Book Value Per Share	85.52	72.79	64.94	63.52	59.89
Land	986.66	984.23	777.56	777.56	777.56
Buildings	763.35	736.08	590.85	572.03	565.91
Machinery	6,304	6,407	6,082	6,071	5,673
Construction In Progress	403.41	164.7	39.66	74.17	137.48

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