TPEX:3438 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	721.07	651.38	547.76	380.95	300.81	555.5
Short-Term Investments	50	73.46	100	33	-	-
Cash & Short-Term Investments	771.07	724.84	647.76	413.95	300.81	555.5
Cash Growth	15.37%	11.90%	56.48%	37.61%	-45.85%	22.97%
Accounts Receivable	213.13	208.06	191.21	192.87	199.97	328.36
Other Receivables	10.56	5.69	8.76	3.35	3.34	6.03
Receivables	223.69	213.74	199.97	196.22	203.31	334.39
Inventory	133.31	121.03	133.44	145.86	342.92	306.01
Prepaid Expenses	2.53	2.52	2.99	3.27	3.83	2.64
Other Current Assets	-	-	0	-	-	0.06
Total Current Assets	1,131	1,062	984.16	759.29	850.87	1,199
Property, Plant & Equipment	493.94	498.13	515.96	535.11	552.66	555.97
Long-Term Investments	1,247	850.36	885.82	752.97	100.35	176.1
Other Intangible Assets	5.61	11.88	11.36	13.81	7.71	6.64
Long-Term Deferred Tax Assets	17.71	17.95	18.02	33.66	28.04	19.14
Other Long-Term Assets	21.02	28.99	34.89	39.52	39.93	41.11
Total Assets	2,916	2,469	2,450	2,134	1,580	1,998
Accounts Payable	71.07	75.9	88.4	53.43	46.47	176.35
Accrued Expenses	-	48.24	43.49	22.69	63.97	80.63
Short-Term Debt	-	-	-	-	-	87
Current Portion of Leases	0.24	0.34	0.38	0.38	0.33	0.15
Current Income Taxes Payable	16.44	9.13	6.4	6.18	2.51	42.5
Current Unearned Revenue	9.22	2.49	0.67	7.02	4.87	7.27
Other Current Liabilities	83.08	29.53	30.35	15.63	20	27.2
Total Current Liabilities	180.05	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	240.1	161.8	167.54	137.63	7.99	21.38
Other Long-Term Liabilities	1.22	1.22	1.21	1.24	0.37	0.36
Total Liabilities	421.36	328.64	338.78	244.92	147.2	442.95
Common Stock	471.66	471.66	471.66	471.66	471.66	471.66
Additional Paid-In Capital	582.22	582.22	582.22	582.22	582.22	582.22
Retained Earnings	498.13	459.72	401.26	289.98	355.97	417.7
Comprehensive Income & Other	942.75	627.21	656.29	545.59	22.5	83.02
Shareholders' Equity	2,495	2,141	2,111	1,889	1,432	1,555
Total Liabilities & Equity	2,916	2,469	2,450	2,134	1,580	1,998
Total Debt	0.24	0.34	0.72	1.09	1.04	87.25
Net Cash (Debt)	770.83	724.5	647.04	412.86	299.77	468.25
Net Cash Growth	15.44%	11.97%	56.72%	37.72%	-35.98%	28.61%
Net Cash Per Share	16.34	15.29	13.65	8.74	6.28	9.79
Filing Date Shares Outstanding	47.17	47.17	47.17	47.17	47.17	47.17
Total Common Shares Outstanding	47.17	47.17	47.17	47.17	47.17	47.17
Working Capital	950.54	896.51	814.47	653.97	712.73	777.49
Book Value Per Share	52.89	45.39	44.77	40.06	30.37	32.96
Tangible Book Value	2,489	2,129	2,100	1,876	1,425	1,548
Tangible Book Value Per Share	52.77	45.14	44.53	39.77	30.20	32.82
Land	-	221.96	221.96	221.96	221.96	221.96
Buildings	-	387.33	387.33	387.33	387.33	387.03
Machinery	-	323.45	327.76	329.98	318.71	292.7

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