TPEX:3363 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	1,412	1,470	913.04	561.26	613.56
Trading Asset Securities	19.7	43.05	210.4	162.8	0.03
Cash & Short-Term Investments	1,432	1,513	1,123	724.06	613.59
Cash Growth	-5.36%	34.66%	55.16%	18.00%	-2.20%
Accounts Receivable	276.44	284.93	279.23	331.49	466.5
Other Receivables	8.99	10.56	5.52	11.19	47.33
Receivables	285.43	295.48	284.75	342.68	513.82
Inventory	408.71	287.86	243.14	342.56	363.16
Other Current Assets	81.59	45.16	14.56	7.16	9.98
Total Current Assets	2,207	2,141	1,666	1,416	1,501
Property, Plant & Equipment	752.32	580.83	449.69	474.19	582.58
Long-Term Investments	41.94	100.46	154.73	206.94	147.35
Other Intangible Assets	22.38	31.83	7.62	3.29	0.42
Long-Term Deferred Tax Assets	55.56	50.79	25.21	9.21	6.48
Other Long-Term Assets	77.5	62.04	115.96	67.84	90.12
Total Assets	3,157	2,967	2,419	2,178	2,328
Accounts Payable	193.63	201.62	115.77	132.74	264.69
Accrued Expenses	-	34.84	28.56	39.25	80.96
Short-Term Debt	153.13	-	-	180	20
Current Portion of Long-Term Debt	-	-	-	6.83	8.14
Current Portion of Leases	19.35	16.19	13.81	18.07	20.6
Current Income Taxes Payable	-	4.44	1.49	17.68	41.49
Current Unearned Revenue	2.52	8.62	2.26	6.09	3.44
Other Current Liabilities	153.34	81.52	31.25	29.61	26.56
Total Current Liabilities	521.97	347.22	193.13	430.27	465.88
Long-Term Leases	83.25	82.05	82.09	81.76	96.45
Pension & Post-Retirement Benefits	-	-	-	-	1.65
Long-Term Deferred Tax Liabilities	2.7	5.61	3.93	3.68	12.13
Other Long-Term Liabilities	0.06	1.71	1.71	1.71	0.44
Total Liabilities	607.99	436.59	280.85	517.43	576.54
Common Stock	1,036	1,036	986.41	883.37	882.73
Additional Paid-In Capital	1,464	1,440	1,017	555.58	554.76
Retained Earnings	273.49	276.09	357.53	389.78	484.07
Comprehensive Income & Other	-224.75	-221.71	-222.86	-168.23	-170.59
Total Common Equity	2,549	2,531	2,138	1,661	1,751
Shareholders' Equity	2,549	2,531	2,138	1,661	1,751
Total Liabilities & Equity	3,157	2,967	2,419	2,178	2,328
Total Debt	255.73	98.24	95.9	286.66	145.19
Net Cash (Debt)	1,176	1,415	1,028	437.4	468.4
Net Cash Growth	-16.87%	37.66%	134.92%	-6.62%	9.56%
Net Cash Per Share	11.62	13.97	11.36	4.92	5.25
Filing Date Shares Outstanding	93.93	103.64	98.64	88.34	88.27
Total Common Shares Outstanding	93.93	103.64	98.64	88.34	88.27
Working Capital	1,685	1,794	1,473	986.19	1,035
Book Value Per Share	27.14	24.42	21.68	18.80	19.84
Tangible Book Value	2,527	2,499	2,131	1,657	1,751
Tangible Book Value Per Share	26.90	24.11	21.60	18.76	19.83
Buildings	-	377.16	392.76	408.03	479.4
Machinery	-	587.64	425.56	389.23	396.63

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