TPEX:3426 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	228.15	214.08	194.11	199.16	231.29
Short-Term Investments	112.4	-	-	-	-
Trading Asset Securities	162.46	99.9	331.32	326.46	352.87
Cash & Short-Term Investments	503.01	313.98	525.42	525.62	584.16
Cash Growth	60.21%	-40.24%	-0.04%	-10.02%	-16.87%
Accounts Receivable	165.12	249.96	184.16	195.5	206.48
Other Receivables	16.65	8.55	7.47	4.8	4.92
Receivables	181.77	258.51	191.63	200.3	211.4
Inventory	48.83	55.04	56.27	65.33	54.14
Other Current Assets	6.28	15.5	8.06	23.43	10.06
Total Current Assets	739.89	643.02	781.38	814.67	859.76
Property, Plant & Equipment	81.52	86.55	98.96	87.31	71.78
Long-Term Investments	157.23	322.82	66.25	67.7	67.4
Other Intangible Assets	3.64	1.73	-	-	-
Long-Term Deferred Tax Assets	3	3.6	4	3.46	3.47
Other Long-Term Assets	41.64	43.02	40.67	41.23	37.77
Total Assets	1,027	1,101	991.26	1,014	1,040
Accounts Payable	57.53	89.5	82.36	87.39	98.55
Accrued Expenses	-	73.29	53.38	51.14	41.94
Short-Term Debt	-	-	20	-	70
Current Portion of Leases	10.59	9.69	7.48	7.48	7.59
Current Income Taxes Payable	14.04	8.27	5.13	20.31	6.36
Current Unearned Revenue	8.16	3.2	8	10.45	3.83
Other Current Liabilities	65.53	14.17	12.3	14.76	17.57
Total Current Liabilities	155.85	198.11	188.65	191.52	245.85
Long-Term Leases	3.19	-	3.19	6.31	-
Long-Term Unearned Revenue	-	-	0.01	0.02	0.02
Pension & Post-Retirement Benefits	-	-	-	-	1.13
Long-Term Deferred Tax Liabilities	106.3	127.24	116.32	122.18	130.3
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	0.21
Total Liabilities	265.55	325.56	308.38	320.23	377.5
Common Stock	264	264	264	264	264
Additional Paid-In Capital	127.37	129.45	127.37	127.37	127.37
Retained Earnings	391.01	393.4	354.7	352.75	330.18
Comprehensive Income & Other	-21.01	-11.65	-63.19	-49.97	-58.87
Shareholders' Equity	761.37	775.19	682.88	694.14	662.67
Total Liabilities & Equity	1,027	1,101	991.26	1,014	1,040
Total Debt	13.78	9.69	30.67	13.78	77.59
Net Cash (Debt)	489.23	304.28	494.75	511.84	506.57
Net Cash Growth	60.78%	-38.50%	-3.34%	1.04%	-16.45%
Net Cash Per Share	18.47	11.46	18.65	19.26	19.08
Filing Date Shares Outstanding	26.28	26.4	26.4	26.4	26.4
Total Common Shares Outstanding	26.28	26.4	26.4	26.4	26.4
Working Capital	584.04	444.91	592.72	623.15	613.91
Book Value Per Share	28.97	29.36	25.87	26.29	25.10
Tangible Book Value	757.73	773.46	682.88	694.14	662.67
Tangible Book Value Per Share	28.83	29.30	25.87	26.29	25.10
Machinery	-	147.84	148.2	122.14	106.49
Leasehold Improvements	-	4.27	10.76	10.24	7.62

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