TPEX:3357 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	2,600	2,258	1,781	2,153	1,529	1,341
Short-Term Investments	0.6	1.3	-	30.71	-	-
Cash & Short-Term Investments	2,601	2,259	1,781	2,183	1,529	1,341
Cash Growth	17.61%	26.83%	-18.43%	42.81%	14.01%	43.48%
Accounts Receivable	2,552	2,576	2,163	1,609	1,798	2,455
Other Receivables	62.04	59.74	33.85	20.72	13.43	39.22
Receivables	2,614	2,636	2,196	1,630	1,811	2,494
Inventory	1,346	1,168	896.45	768.12	944.2	848.09
Prepaid Expenses	76.29	63.69	104.09	42.63	32.76	35.01
Other Current Assets	10.78	10.44	3.81	0.27	0.47	0.08
Total Current Assets	6,648	6,137	4,982	4,624	4,318	4,718
Property, Plant & Equipment	4,434	4,448	4,457	4,153	4,466	4,574
Long-Term Investments	4,007	3,471	2,746	2,029	381.07	233.82
Other Intangible Assets	81.01	76.42	54.09	49.98	43.4	46.3
Long-Term Deferred Tax Assets	1.65	1.63	3.24	26.64	40.82	31.3
Other Long-Term Assets	120.52	14.79	8.33	3.51	2.53	2.53
Total Assets	15,292	14,149	12,251	10,886	9,252	9,605
Accounts Payable	995.4	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	615	380	330	100	-	435.79
Current Portion of Long-Term Debt	828.34	1,272	243.16	37.73	37.73	37.73
Current Portion of Leases	3	3.01	2.31	4.09	5.72	6.56
Current Income Taxes Payable	134.75	96.65	35.28	49.66	94.81	92.49
Other Current Liabilities	1,278	301.88	248.28	272.25	259.45	518.35
Total Current Liabilities	3,855	3,432	2,029	1,320	1,372	2,569
Long-Term Debt	919.52	1,012	2,333	2,553	1,088	565.69
Long-Term Leases	3.97	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	331.09	323.1	267.62	257.75	251.77	211.9
Other Long-Term Liabilities	6.93	5.37	7.21	10.01	12.29	14.22
Total Liabilities	5,116	4,779	4,643	4,150	2,727	3,383
Common Stock	1,149	1,106	1,020	1,020	1,020	1,031
Additional Paid-In Capital	3,137	2,674	1,786	1,854	1,798	1,887
Retained Earnings	4,371	4,658	4,110	3,662	3,643	3,321
Comprehensive Income & Other	1,261	671.84	565.01	139.05	63.75	-16.45
Total Common Equity	9,919	9,110	7,481	6,676	6,525	6,223
Minority Interest	257.36	259.99	126.71	60.68	-	-
Shareholders' Equity	10,176	9,370	7,608	6,736	6,525	6,223
Total Liabilities & Equity	15,292	14,149	12,251	10,886	9,252	9,605
Total Debt	2,370	2,672	2,914	2,702	1,134	1,053
Net Cash (Debt)	230.84	-413	-1,133	-519.07	394.83	287.73
Net Cash Growth	-	-	-	-	37.22%	-
Net Cash Per Share	1.91	-3.64	-10.10	-4.99	3.81	2.88
Filing Date Shares Outstanding	143.12	105.63	102.03	102.03	102.03	103.13
Total Common Shares Outstanding	143.12	105.63	102.03	102.03	102.03	103.13
Working Capital	2,794	2,705	2,953	3,304	2,946	2,149
Book Value Per Share	69.30	86.25	73.32	65.43	63.95	60.34
Tangible Book Value	9,838	9,033	7,427	6,626	6,482	6,176
Tangible Book Value Per Share	68.74	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