TPEX:3362 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	939.34	904.15	711.17	614.07	522.3
Short-Term Investments	-	10.18	-	160.15	-
Cash & Short-Term Investments	939.34	914.33	711.17	774.22	522.3
Cash Growth	2.74%	28.57%	-8.14%	48.23%	3.96%
Accounts Receivable	1,550	1,534	1,472	1,170	1,516
Other Receivables	53.63	20.91	19.7	17.2	32.79
Receivables	1,604	1,555	1,492	1,187	1,549
Inventory	1,083	1,085	922.48	1,167	728.62
Prepaid Expenses	123.25	98.15	55.13	56.01	52.18
Other Current Assets	234.73	319.92	296.01	328.72	124.42
Total Current Assets	3,984	3,973	3,477	3,513	2,976
Property, Plant & Equipment	5,282	4,781	3,054	2,643	2,116
Long-Term Investments	32.58	-	-	-	-
Other Intangible Assets	524.89	589.13	634.71	701.91	783.1
Long-Term Deferred Tax Assets	214.7	151.2	175.12	216.4	247.07
Other Long-Term Assets	427.14	415.93	80.01	131.41	148.39
Total Assets	10,465	9,910	7,421	7,205	6,271
Accounts Payable	316.91	359.74	400.06	388.74	603.9
Accrued Expenses	211.13	246.19	207.83	193.41	161.71
Short-Term Debt	2,380	1,620	1,120	1,102	993.76
Current Portion of Long-Term Debt	899.94	741.81	588.7	491.15	66.85
Current Portion of Leases	44.3	22.75	31.03	17.5	18.72
Current Income Taxes Payable	39.87	60.88	63.69	29.97	-
Other Current Liabilities	205.85	348.9	312.74	551.03	616.8
Total Current Liabilities	4,098	3,400	2,724	2,773	2,462
Long-Term Debt	2,388	2,403	1,159	978.83	982.24
Long-Term Leases	264.73	103.89	43.4	53.31	68.89
Pension & Post-Retirement Benefits	0.7	0.58	2.04	2.39	3.7
Long-Term Deferred Tax Liabilities	28.21	35.45	11.19	16.04	1.83
Other Long-Term Liabilities	0.19	0.18	161.89	321.78	681.78
Total Liabilities	6,779	5,943	4,101	4,146	4,200
Common Stock	1,424	1,425	1,425	1,425	1,315
Additional Paid-In Capital	1,512	1,513	1,154	1,154	672.13
Retained Earnings	743.07	1,039	800.89	541.55	116.39
Comprehensive Income & Other	5.59	-11.45	-63.13	-65.1	-49.52
Total Common Equity	3,686	3,966	3,317	3,055	2,054
Minority Interest	0.31	1.2	2.98	4.14	16.04
Shareholders' Equity	3,686	3,967	3,320	3,059	2,070
Total Liabilities & Equity	10,465	9,910	7,421	7,205	6,271
Total Debt	5,976	4,891	2,942	2,642	2,130
Net Cash (Debt)	-5,037	-3,977	-2,231	-1,868	-1,608
Net Cash Per Share	-35.45	-27.92	-15.68	-13.38	-12.62
Filing Date Shares Outstanding	142.45	142.46	142.46	142.46	131.55
Total Common Shares Outstanding	142.45	142.46	142.46	142.46	131.55
Working Capital	-113.64	572.67	752.81	739.46	514.59
Book Value Per Share	25.87	27.84	23.28	21.45	15.62
Tangible Book Value	3,161	3,377	2,682	2,353	1,271
Tangible Book Value Per Share	22.19	23.70	18.83	16.52	9.66
Land	34.16	34.16	34.16	34.16	34.16
Buildings	1,790	1,605	98.82	98.83	91.76
Machinery	4,916	4,252	3,728	3,214	2,893
Construction In Progress	1,721	1,834	1,878	1,667	1,040
Leasehold Improvements	343.87	333.59	330.91	328.13	324.94

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