TPEX:3360 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	403.48	475.42	301.05	580.22	469.07
Cash & Short-Term Investments	403.48	475.42	301.05	580.22	469.07
Cash Growth	-15.13%	57.92%	-48.12%	23.70%	-7.30%
Accounts Receivable	1,678	944.96	870.97	1,793	1,734
Other Receivables	104.89	202.74	23.31	220.23	180.97
Receivables	1,783	1,148	894.28	2,013	1,915
Inventory	368.29	274.93	404.31	970.53	607.67
Other Current Assets	528.68	523.95	475.87	1,220	1,058
Total Current Assets	3,084	2,422	2,076	4,784	4,049
Property, Plant & Equipment	406.37	317.08	231.19	250.89	108.29
Long-Term Investments	1.01	1.14	1.33	1.72	2
Other Intangible Assets	11.11	15.73	16.59	2.31	2.66
Long-Term Deferred Tax Assets	51.28	44.26	37.85	19.73	20.58
Other Long-Term Assets	18.06	42.66	78.05	45.35	13.61
Total Assets	3,572	2,843	2,441	5,104	4,197
Accounts Payable	1,461	994.75	665.5	1,670	1,671
Accrued Expenses	-	0.01	0.12	0.4	0.16
Short-Term Debt	915.58	701.48	623	2,119	1,335
Current Portion of Long-Term Debt	69.01	16.43	14.77	12.78	3.17
Current Portion of Leases	8.18	7.99	7.52	6.31	5.79
Current Income Taxes Payable	9.91	2.67	-	4.26	0.31
Other Current Liabilities	50.65	67.84	60.15	63.97	70.23
Total Current Liabilities	2,514	1,791	1,371	3,877	3,085
Long-Term Debt	173.65	129.1	119.6	125.97	34.73
Long-Term Leases	10.39	8.71	9.59	4.39	2.7
Pension & Post-Retirement Benefits	15.23	15.92	20.3	21.36	33.79
Long-Term Deferred Tax Liabilities	34.59	21.97	8.16	9.84	8.4
Other Long-Term Liabilities	-	-	0.4	-	-
Total Liabilities	2,748	1,967	1,529	4,038	3,165
Common Stock	764.02	764.02	764.02	764.02	687.07
Additional Paid-In Capital	93.25	128.24	210.94	231.62	231.61
Retained Earnings	-34.88	-34.53	-82.24	70.82	130.01
Comprehensive Income & Other	2.09	12.56	-1.26	-0.46	-17.1
Total Common Equity	824.49	870.29	891.46	1,066	1,032
Minority Interest	-0.67	5.68	19.98	-	-
Shareholders' Equity	823.81	875.97	911.44	1,066	1,032
Total Liabilities & Equity	3,572	2,843	2,441	5,104	4,197
Total Debt	1,177	863.72	774.47	2,268	1,381
Net Cash (Debt)	-773.33	-388.3	-473.42	-1,688	-912.32
Net Cash Per Share	-10.18	-5.08	-6.20	-22.03	-11.87
Filing Date Shares Outstanding	74.6	76.4	76.4	76.4	76.4
Total Common Shares Outstanding	74.6	76.4	76.4	76.4	76.4
Working Capital	569.83	630.82	704.47	907.55	964.05
Book Value Per Share	11.05	11.39	11.67	13.95	13.50
Tangible Book Value	813.37	854.57	874.87	1,064	1,029
Tangible Book Value Per Share	10.90	11.19	11.45	13.92	13.47
Land	-	185.04	134.48	185.04	55.65
Buildings	-	100.6	85.94	67.24	58.18
Machinery	-	51.62	48.94	35.11	36.59
Leasehold Improvements	-	28.67	6.22	6.24	6.2

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