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	Jun '26 Jun 30, 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	4,270	1,412	1,470	913.04	561.26	613.56
Trading Asset Securities	65.8	19.7	43.05	210.4	162.8	0.03
Cash & Short-Term Investments	4,336	1,432	1,513	1,123	724.06	613.59
Cash Growth	198.95%	-5.36%	34.66%	55.16%	18.00%	-2.20%
Accounts Receivable	456.78	276.44	284.93	279.23	331.49	466.5
Other Receivables	14.94	8.99	10.56	5.52	11.19	47.33
Receivables	471.72	285.43	295.48	284.75	342.68	513.82
Inventory	493.58	408.71	287.86	243.14	342.56	363.16
Other Current Assets	60.48	81.59	45.16	14.56	7.16	9.98
Total Current Assets	5,361	2,207	2,141	1,666	1,416	1,501
Property, Plant & Equipment	878.42	752.32	580.83	449.69	474.19	582.58
Long-Term Investments	36.25	39	100.46	154.73	206.94	147.35
Other Intangible Assets	31.44	22.38	31.83	7.62	3.29	0.42
Long-Term Deferred Tax Assets	85.66	55.56	50.79	25.21	9.21	6.48
Other Long-Term Assets	37.85	80.44	62.04	115.96	67.84	90.12
Total Assets	6,431	3,157	2,967	2,419	2,178	2,328
Accounts Payable	303.14	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	140.61	153.13	-	-	180	20
Current Portion of Long-Term Debt	-	-	-	-	6.83	8.14
Current Portion of Leases	0.64	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	13.75	2.52	8.62	2.26	6.09	3.44
Other Current Liabilities	155.29	115.38	81.52	31.25	29.61	26.56
Total Current Liabilities	613.43	521.97	347.22	193.13	430.27	465.88
Long-Term Leases	99.07	83.25	82.05	82.09	81.76	96.45
Pension & Post-Retirement Benefits	-	-	-	-	-	1.65
Long-Term Deferred Tax Liabilities	1.34	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	713.84	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	-	1,464	1,440	1,017	555.58	554.76
Retained Earnings	4,803	273.49	276.09	357.53	389.78	484.07
Comprehensive Income & Other	-222.11	-224.75	-221.71	-222.86	-168.23	-170.59
Total Common Equity	5,717	2,549	2,531	2,138	1,661	1,751
Shareholders' Equity	5,717	2,549	2,531	2,138	1,661	1,751
Total Liabilities & Equity	6,431	3,157	2,967	2,419	2,178	2,328
Total Debt	240.31	255.73	98.24	95.9	286.66	145.19
Net Cash (Debt)	4,095	1,176	1,415	1,028	437.4	468.4
Net Cash Growth	233.10%	-16.87%	37.66%	134.92%	-6.62%	9.56%
Net Cash Per Share	38.40	11.35	13.97	11.36	4.92	5.25
Filing Date Shares Outstanding	113	103.64	103.64	98.64	88.34	88.27
Total Common Shares Outstanding	113	103.64	103.64	98.64	88.34	88.27
Working Capital	4,748	1,685	1,794	1,473	986.19	1,035
Book Value Per Share	50.59	24.60	24.42	21.68	18.80	19.84
Tangible Book Value	5,686	2,527	2,499	2,131	1,657	1,751
Tangible Book Value Per Share	50.31	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	-	-	-