TPEX:3363 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	4,371	1,412	1,470	913.04	561.26	613.56
Trading Asset Securities	22.6	19.7	43.05	210.4	162.8	0.03
Cash & Short-Term Investments	4,394	1,432	1,513	1,123	724.06	613.59
Cash Growth	203.17%	-5.36%	34.66%	55.16%	18.00%	-2.20%
Accounts Receivable	399.81	276.44	284.93	279.23	331.49	466.5
Other Receivables	16.47	8.99	10.56	5.52	11.19	47.33
Receivables	416.28	285.43	295.48	284.75	342.68	513.82
Inventory	409.84	408.71	287.86	243.14	342.56	363.16
Other Current Assets	42.32	81.59	45.16	14.56	7.16	9.98
Total Current Assets	5,262	2,207	2,141	1,666	1,416	1,501
Property, Plant & Equipment	846.71	752.32	580.83	449.69	474.19	582.58
Long-Term Investments	40.56	39	100.46	154.73	206.94	147.35
Other Intangible Assets	32.11	22.38	31.83	7.62	3.29	0.42
Long-Term Deferred Tax Assets	81.23	55.56	50.79	25.21	9.21	6.48
Other Long-Term Assets	42.28	80.44	62.04	115.96	67.84	90.12
Total Assets	6,305	3,157	2,967	2,419	2,178	2,328
Accounts Payable	193.91	193.63	201.62	115.77	132.74	264.69
Accrued Expenses	-	37.96	34.84	28.56	39.25	80.96
Short-Term Debt	81.29	153.13	-	-	180	20
Current Portion of Long-Term Debt	-	-	-	-	6.83	8.14
Current Portion of Leases	19.54	19.35	16.19	13.81	18.07	20.6
Current Income Taxes Payable	0.07	-	4.44	1.49	17.68	41.49
Current Unearned Revenue	15.73	2.52	8.62	2.26	6.09	3.44
Other Current Liabilities	164.82	115.38	81.52	31.25	29.61	26.56
Total Current Liabilities	475.38	521.97	347.22	193.13	430.27	465.88
Long-Term Leases	95.04	83.25	82.05	82.09	81.76	96.45
Pension & Post-Retirement Benefits	-	-	-	-	-	1.65
Long-Term Deferred Tax Liabilities	0.77	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	571.19	607.99	436.59	280.85	517.43	576.54
Common Stock	1,136	1,036	1,036	986.41	883.37	882.73
Additional Paid-In Capital	4,653	1,464	1,440	1,017	555.58	554.76
Retained Earnings	166.45	273.49	276.09	357.53	389.78	484.07
Comprehensive Income & Other	-221.66	-224.75	-221.71	-222.86	-168.23	-170.59
Total Common Equity	5,734	2,549	2,531	2,138	1,661	1,751
Shareholders' Equity	5,734	2,549	2,531	2,138	1,661	1,751
Total Liabilities & Equity	6,305	3,157	2,967	2,419	2,178	2,328
Total Debt	195.88	255.73	98.24	95.9	286.66	145.19
Net Cash (Debt)	4,198	1,176	1,415	1,028	437.4	468.4
Net Cash Growth	209.31%	-16.87%	37.66%	134.92%	-6.62%	9.56%
Net Cash Per Share	40.68	11.35	13.97	11.36	4.92	5.25
Filing Date Shares Outstanding	109.22	103.64	103.64	98.64	88.34	88.27
Total Common Shares Outstanding	109.22	103.64	103.64	98.64	88.34	88.27
Working Capital	4,787	1,685	1,794	1,473	986.19	1,035
Book Value Per Share	52.50	24.60	24.42	21.68	18.80	19.84
Tangible Book Value	5,702	2,527	2,499	2,131	1,657	1,751
Tangible Book Value Per Share	52.21	24.38	24.11	21.60	18.76	19.83
Buildings	-	475.46	377.16	392.76	408.03	479.4
Machinery	-	445.65	469.44	425.56	389.23	396.63
Construction In Progress	-	219.21	118.21	-	-	-