TPEX:3479 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	1,225	1,468	903.96	1,450	1,006	668.13
Trading Asset Securities	25.1	524.39	785.29	-	-	-
Cash & Short-Term Investments	1,887	1,992	1,689	1,450	1,006	668.13
Cash Growth	-4.47%	17.94%	16.46%	44.18%	50.57%	-24.72%
Accounts Receivable	1,399	1,511	1,482	1,558	1,322	968.77
Other Receivables	111.87	82.78	86.38	16.69	10.82	32.46
Receivables	1,511	1,594	1,568	1,575	1,333	1,001
Inventory	1,877	1,360	999.63	1,215	1,809	1,493
Prepaid Expenses	211.7	150.85	49.21	46.27	93.86	196.23
Other Current Assets	204.58	10.25	9.28	6.02	4.55	4.14
Total Current Assets	5,691	5,107	4,316	4,293	4,247	3,363
Property, Plant & Equipment	2,212	2,150	1,943	884.03	826.14	838.03
Long-Term Investments	54.18	52.17	79.25	74.49	31.39	24.16
Goodwill	156.52	131.89	45.65	45.65	45.65	45.65
Other Intangible Assets	95.98	99.03	13.73	14.03	6.28	2.99
Long-Term Deferred Tax Assets	84.97	85.75	79.85	89.72	79.08	65.74
Other Long-Term Assets	234.19	234.88	218.27	218.16	220.22	212.76
Total Assets	8,529	7,861	6,696	5,619	5,456	4,553
Accounts Payable	1,042	823.08	570.45	529.74	597.83	680.46
Accrued Expenses	236.6	418.5	387.28	410.09	358.94	244.49
Short-Term Debt	805.14	528.51	948.26	723.36	791.19	608.29
Current Portion of Long-Term Debt	646.55	7.12	7.17	0.54	29.44	39.07
Current Portion of Leases	36.54	20.29	21.06	24.74	12.2	19.48
Current Income Taxes Payable	90.93	70.16	23.05	178.21	123.71	82.15
Current Unearned Revenue	70.25	74.25	64.2	56.28	173.32	68.78
Other Current Liabilities	525.65	329.51	97.81	60.91	78.55	63.6
Total Current Liabilities	3,454	2,271	2,119	1,984	2,165	1,806
Long-Term Debt	1,025	1,467	645.65	0.86	1.3	30.76
Long-Term Leases	70.77	27.61	17.95	26.83	19.92	26.14
Pension & Post-Retirement Benefits	10.7	10.66	-	7.43	15.48	31.89
Long-Term Deferred Tax Liabilities	102.03	95.18	81.97	81.6	63.96	43.82
Other Long-Term Liabilities	4.49	4.46	3.3	3.43	16.6	6.08
Total Liabilities	4,667	3,876	2,868	2,104	2,282	1,945
Common Stock	726.3	726.3	726.3	723.68	712.68	705.25
Additional Paid-In Capital	1,160	1,160	1,164	1,058	1,027	1,000
Retained Earnings	1,354	1,527	1,434	1,368	1,117	736.21
Treasury Stock	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54
Comprehensive Income & Other	-1.9	-32.15	60.92	-26.27	-17.1	-101.18
Total Common Equity	3,238	3,380	3,384	3,122	2,838	2,339
Minority Interest	624.63	605.17	443.49	393.06	335.29	268.38
Shareholders' Equity	3,862	3,985	3,828	3,515	3,173	2,608
Total Liabilities & Equity	8,529	7,861	6,696	5,619	5,456	4,553
Total Debt	2,584	2,050	1,640	776.33	854.04	723.74
Net Cash (Debt)	-696.72	-58	49.15	674.14	151.95	-55.61
Net Cash Growth	-	-	-92.71%	343.67%	-	-
Net Cash Per Share	-8.80	-0.73	0.63	9.24	2.10	-0.78
Filing Date Shares Outstanding	72.55	72.55	72.55	72.29	71.22	70.48
Total Common Shares Outstanding	72.55	72.55	72.55	72.29	71.22	70.48
Working Capital	2,237	2,836	2,196	2,309	2,082	1,557
Book Value Per Share	44.62	46.58	46.64	43.18	39.85	33.19
Tangible Book Value	2,985	3,149	3,325	3,062	2,786	2,291
Tangible Book Value Per Share	41.14	43.40	45.82	42.36	39.12	32.50
Land	1,551	1,545	1,509	478.01	478.02	475.07
Buildings	475.35	473	419.8	408.51	359.08	349.18
Machinery	532.66	525.68	468.83	433.93	429.5	401.84
Construction In Progress	159.84	153.23	36.33	-	19.36	-