TPEX:3426 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	255.46	228.15	214.08	194.11	199.16	231.29
Short-Term Investments	115.73	112.4	-	-	-	-
Trading Asset Securities	167.46	162.46	99.9	331.32	326.46	352.87
Cash & Short-Term Investments	538.64	503.01	313.98	525.42	525.62	584.16
Cash Growth	34.49%	60.21%	-40.24%	-0.04%	-10.02%	-16.87%
Accounts Receivable	167.57	165.12	249.96	184.16	195.5	206.48
Other Receivables	13.69	16.65	8.55	7.47	4.8	4.92
Receivables	181.27	181.77	258.51	191.63	200.3	211.4
Inventory	69.12	48.83	55.04	56.27	65.33	54.14
Other Current Assets	4.89	6.28	15.5	8.06	23.43	10.06
Total Current Assets	793.92	739.89	643.02	781.38	814.67	859.76
Property, Plant & Equipment	79.54	81.52	86.55	98.96	87.31	71.78
Long-Term Investments	153.36	157.23	322.82	66.25	67.7	67.4
Other Intangible Assets	3.65	3.64	1.73	-	-	-
Long-Term Deferred Tax Assets	3.26	3	3.6	4	3.46	3.47
Other Long-Term Assets	40.78	41.64	43.02	40.67	41.23	37.77
Total Assets	1,074	1,027	1,101	991.26	1,014	1,040
Accounts Payable	100.15	57.53	89.5	82.36	87.39	98.55
Accrued Expenses	-	54.38	73.29	53.38	51.14	41.94
Short-Term Debt	-	-	-	20	-	70
Current Portion of Leases	8.93	10.59	9.69	7.48	7.48	7.59
Current Income Taxes Payable	13.78	14.04	8.27	5.13	20.31	6.36
Current Unearned Revenue	5.76	8.16	3.2	8	10.45	3.83
Other Current Liabilities	53.77	11.15	14.17	12.3	14.76	17.57
Total Current Liabilities	182.38	155.85	198.11	188.65	191.52	245.85
Long-Term Leases	2.4	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	107.71	106.3	127.24	116.32	122.18	130.3
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	0.21	0.21
Total Liabilities	292.7	265.55	325.56	308.38	320.23	377.5
Common Stock	264	264	264	264	264	264
Additional Paid-In Capital	127.37	127.37	129.45	127.37	127.37	127.37
Retained Earnings	399.07	391.01	393.4	354.7	352.75	330.18
Comprehensive Income & Other	-8.64	-21.01	-11.65	-63.19	-49.97	-58.87
Shareholders' Equity	781.8	761.37	775.19	682.88	694.14	662.67
Total Liabilities & Equity	1,074	1,027	1,101	991.26	1,014	1,040
Total Debt	11.33	13.78	9.69	30.67	13.78	77.59
Net Cash (Debt)	527.32	489.23	304.28	494.75	511.84	506.57
Net Cash Growth	34.14%	60.78%	-38.50%	-3.34%	1.04%	-16.45%
Net Cash Per Share	19.97	18.45	11.46	18.65	19.26	19.08
Filing Date Shares Outstanding	26.4	26.4	26.4	26.4	26.4	26.4
Total Common Shares Outstanding	26.4	26.4	26.4	26.4	26.4	26.4
Working Capital	611.53	584.04	444.91	592.72	623.15	613.91
Book Value Per Share	29.61	28.84	29.36	25.87	26.29	25.10
Tangible Book Value	778.15	757.73	773.46	682.88	694.14	662.67
Tangible Book Value Per Share	29.48	28.70	29.30	25.87	26.29	25.10
Machinery	-	146.34	147.84	148.2	122.14	106.49
Leasehold Improvements	-	3.28	4.27	10.76	10.24	7.62

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