TPEX:3438 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	651.38	547.76	380.95	300.81	555.5
Short-Term Investments	73.46	100	33	-	-
Cash & Short-Term Investments	724.84	647.76	413.95	300.81	555.5
Cash Growth	11.90%	56.48%	37.61%	-45.85%	22.97%
Accounts Receivable	208.06	191.21	192.87	199.97	328.36
Other Receivables	5.69	8.76	3.35	3.34	6.03
Receivables	213.74	199.97	196.22	203.31	334.39
Inventory	121.03	133.44	145.86	342.92	306.01
Prepaid Expenses	2.52	2.99	3.27	3.83	2.64
Other Current Assets	-	0	-	-	0.06
Total Current Assets	1,062	984.16	759.29	850.87	1,199
Property, Plant & Equipment	498.13	515.96	535.11	552.66	555.97
Long-Term Investments	853.99	885.82	752.97	100.35	176.1
Other Intangible Assets	11.88	11.36	13.81	7.71	6.64
Long-Term Deferred Tax Assets	17.95	18.02	33.66	28.04	19.14
Other Long-Term Assets	25.37	34.89	39.52	39.93	41.11
Total Assets	2,469	2,450	2,134	1,580	1,998
Accounts Payable	75.9	88.4	53.43	46.47	176.35
Accrued Expenses	-	43.49	22.69	63.97	80.63
Short-Term Debt	-	-	-	-	87
Current Portion of Leases	0.34	0.38	0.38	0.33	0.15
Current Income Taxes Payable	9.13	6.4	6.18	2.51	42.5
Current Unearned Revenue	2.49	0.67	7.02	4.87	7.27
Other Current Liabilities	77.77	30.35	15.63	20	27.2
Total Current Liabilities	165.63	169.69	105.33	138.14	421.1
Long-Term Leases	-	0.34	0.72	0.71	0.1
Long-Term Deferred Tax Liabilities	161.8	167.54	137.63	7.99	21.38
Other Long-Term Liabilities	1.22	1.21	1.24	0.37	0.36
Total Liabilities	328.64	338.78	244.92	147.2	442.95
Common Stock	471.66	471.66	471.66	471.66	471.66
Additional Paid-In Capital	582.22	582.22	582.22	582.22	582.22
Retained Earnings	459.72	401.26	289.98	355.97	417.7
Comprehensive Income & Other	627.21	656.29	545.59	22.5	83.02
Shareholders' Equity	2,141	2,111	1,889	1,432	1,555
Total Liabilities & Equity	2,469	2,450	2,134	1,580	1,998
Total Debt	0.34	0.72	1.09	1.04	87.25
Net Cash (Debt)	724.5	647.04	412.86	299.77	468.25
Net Cash Growth	11.97%	56.72%	37.72%	-35.98%	28.61%
Net Cash Per Share	15.23	13.65	8.74	6.28	9.79
Filing Date Shares Outstanding	46.86	47.17	47.17	47.17	47.17
Total Common Shares Outstanding	46.86	47.17	47.17	47.17	47.17
Working Capital	896.51	814.47	653.97	712.73	777.49
Book Value Per Share	45.69	44.77	40.06	30.37	32.96
Tangible Book Value	2,129	2,100	1,876	1,425	1,548
Tangible Book Value Per Share	45.43	44.53	39.77	30.20	32.82
Land	-	221.96	221.96	221.96	221.96
Buildings	-	387.33	387.33	387.33	387.03
Machinery	-	327.76	329.98	318.71	292.7

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