TPEX:3479 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	1,468	903.96	1,450	1,006	668.13
Short-Term Investments	-	785.29	-	-	-
Trading Asset Securities	524.39	-	-	-	-
Cash & Short-Term Investments	1,992	1,689	1,450	1,006	668.13
Cash Growth	17.94%	16.46%	44.18%	50.57%	-24.72%
Accounts Receivable	1,511	1,482	1,558	1,322	968.77
Other Receivables	82.78	86.38	16.69	10.82	32.46
Receivables	1,594	1,568	1,575	1,333	1,001
Inventory	1,360	999.63	1,215	1,809	1,493
Prepaid Expenses	150.85	49.21	46.27	93.86	196.23
Other Current Assets	10.25	9.28	6.02	4.55	4.14
Total Current Assets	5,107	4,316	4,293	4,247	3,363
Property, Plant & Equipment	2,150	1,943	884.03	826.14	838.03
Long-Term Investments	52.17	79.25	74.49	31.39	24.16
Goodwill	-	45.65	45.65	45.65	45.65
Other Intangible Assets	230.92	13.73	14.03	6.28	2.99
Long-Term Deferred Tax Assets	85.75	79.85	89.72	79.08	65.74
Other Long-Term Assets	234.88	218.27	218.16	220.22	212.76
Total Assets	7,861	6,696	5,619	5,456	4,553
Accounts Payable	823.08	570.45	529.74	597.83	680.46
Accrued Expenses	-	387.28	410.09	358.94	244.49
Short-Term Debt	528.51	948.26	723.36	791.19	608.29
Current Portion of Long-Term Debt	-	7.17	0.54	29.44	39.07
Current Portion of Leases	20.29	21.06	24.74	12.2	19.48
Current Income Taxes Payable	70.16	23.05	178.21	123.71	82.15
Current Unearned Revenue	-	64.2	56.28	173.32	68.78
Other Current Liabilities	829.38	97.81	60.91	78.55	63.6
Total Current Liabilities	2,271	2,119	1,984	2,165	1,806
Long-Term Debt	1,467	645.65	0.86	1.3	30.76
Long-Term Leases	27.61	17.95	26.83	19.92	26.14
Pension & Post-Retirement Benefits	-	-	7.43	15.48	31.89
Long-Term Deferred Tax Liabilities	95.18	81.97	81.6	63.96	43.82
Other Long-Term Liabilities	15.12	3.3	3.43	16.6	6.08
Total Liabilities	3,876	2,868	2,104	2,282	1,945
Common Stock	726.3	726.3	723.68	712.68	705.25
Additional Paid-In Capital	1,160	1,164	1,058	1,027	1,000
Retained Earnings	1,527	1,434	1,368	1,117	736.21
Treasury Stock	-1.54	-1.54	-1.54	-1.54	-1.54
Comprehensive Income & Other	-32.15	60.92	-26.27	-17.1	-101.18
Total Common Equity	3,380	3,384	3,122	2,838	2,339
Minority Interest	605.17	443.49	393.06	335.29	268.38
Shareholders' Equity	3,985	3,828	3,515	3,173	2,608
Total Liabilities & Equity	7,861	6,696	5,619	5,456	4,553
Total Debt	2,043	1,640	776.33	854.04	723.74
Net Cash (Debt)	-50.89	49.15	674.14	151.95	-55.61
Net Cash Growth	-	-92.71%	343.67%	-	-
Net Cash Per Share	-0.66	0.63	9.24	2.10	-0.78
Filing Date Shares Outstanding	72.37	72.55	72.29	71.22	70.48
Total Common Shares Outstanding	72.37	72.55	72.29	71.22	70.48
Working Capital	2,836	2,196	2,309	2,082	1,557
Book Value Per Share	46.70	46.64	43.18	39.85	33.19
Tangible Book Value	3,149	3,325	3,062	2,786	2,291
Tangible Book Value Per Share	43.51	45.82	42.36	39.12	32.50
Land	-	1,509	478.01	478.02	475.07
Buildings	-	419.8	408.51	359.08	349.18
Machinery	-	468.83	433.93	429.5	401.84
Construction In Progress	-	36.33	-	19.36	-

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