TPEX:3360 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	671.62	403.48	475.42	301.05	580.22	469.07
Cash & Short-Term Investments	671.62	403.48	475.42	301.05	580.22	469.07
Cash Growth	116.44%	-15.13%	57.92%	-48.12%	23.70%	-7.30%
Accounts Receivable	2,195	1,678	944.96	870.97	1,793	1,734
Other Receivables	78.4	104.89	202.74	23.31	220.23	180.97
Receivables	2,273	1,783	1,148	894.28	2,013	1,915
Inventory	264.78	368.29	274.93	404.31	970.53	607.67
Other Current Assets	748.88	528.68	523.95	475.87	1,220	1,058
Total Current Assets	3,958	3,084	2,422	2,076	4,784	4,049
Property, Plant & Equipment	405.72	406.37	317.08	231.19	250.89	108.29
Long-Term Investments	1.01	1.01	1.14	1.33	1.72	2
Other Intangible Assets	10.76	11.11	15.73	16.59	2.31	2.66
Long-Term Deferred Tax Assets	45.9	51.28	44.26	37.85	19.73	20.58
Other Long-Term Assets	15.24	18.06	42.66	78.05	45.35	13.61
Total Assets	4,437	3,572	2,843	2,441	5,104	4,197
Accounts Payable	1,550	1,461	994.75	665.5	1,670	1,671
Accrued Expenses	-	0.02	0.01	0.12	0.4	0.16
Short-Term Debt	1,712	915.58	701.48	623	2,119	1,335
Current Portion of Long-Term Debt	-	19.13	16.43	14.77	12.78	3.17
Current Portion of Leases	9.61	8.18	7.99	7.52	6.31	5.79
Current Income Taxes Payable	10.27	9.91	2.67	-	4.26	0.31
Other Current Liabilities	118.93	100.51	67.84	60.15	63.97	70.23
Total Current Liabilities	3,400	2,514	1,791	1,371	3,877	3,085
Long-Term Debt	168.4	173.65	129.1	119.6	125.97	34.73
Long-Term Leases	9.49	10.39	8.71	9.59	4.39	2.7
Pension & Post-Retirement Benefits	-	14.88	15.92	20.3	21.36	33.79
Long-Term Deferred Tax Liabilities	22.27	34.59	21.97	8.16	9.84	8.4
Other Long-Term Liabilities	15.46	0.35	-	0.4	-	-
Total Liabilities	3,616	2,748	1,967	1,529	4,038	3,165
Common Stock	764.02	764.02	764.02	764.02	764.02	687.07
Additional Paid-In Capital	93.25	93.25	128.24	210.94	231.62	231.61
Retained Earnings	-35.08	-34.88	-34.53	-82.24	70.82	130.01
Comprehensive Income & Other	5.05	2.09	12.56	-1.26	-0.46	-17.1
Total Common Equity	827.25	824.49	870.29	891.46	1,066	1,032
Minority Interest	-5.94	-0.67	5.68	19.98	-	-
Shareholders' Equity	821.3	823.81	875.97	911.44	1,066	1,032
Total Liabilities & Equity	4,437	3,572	2,843	2,441	5,104	4,197
Total Debt	1,899	1,127	863.72	774.47	2,268	1,381
Net Cash (Debt)	-1,227	-723.45	-388.3	-473.42	-1,688	-912.32
Net Cash Per Share	-16.07	-9.47	-5.08	-6.20	-22.03	-11.87
Filing Date Shares Outstanding	76.4	76.4	76.4	76.4	76.4	76.4
Total Common Shares Outstanding	76.4	76.4	76.4	76.4	76.4	76.4
Working Capital	558.3	569.83	630.82	704.47	907.55	964.05
Book Value Per Share	10.83	10.79	11.39	11.67	13.95	13.50
Tangible Book Value	816.49	813.37	854.57	874.87	1,064	1,029
Tangible Book Value Per Share	10.69	10.65	11.19	11.45	13.92	13.47
Land	-	213.77	185.04	134.48	185.04	55.65
Buildings	-	169.3	100.6	85.94	67.24	58.18
Machinery	-	59.77	51.62	48.94	35.11	36.59
Leasehold Improvements	-	30.25	28.67	6.22	6.24	6.2

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