TPEX:3491 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	1,276	1,247	731.19	964.18	600.41
Short-Term Investments	73	65.22	450.98	143.54	188.57
Trading Asset Securities	70.23	20.08	261.77	258.93	305.76
Cash & Short-Term Investments	1,419	1,332	1,444	1,367	1,095
Cash Growth	6.57%	-7.76%	5.66%	24.84%	-5.07%
Accounts Receivable	798.09	805.86	432.02	569.44	603.39
Other Receivables	9.14	22.57	21.66	6.96	12.72
Receivables	807.23	828.43	453.68	576.4	616.11
Inventory	240.99	230.51	167.19	247.15	298.28
Prepaid Expenses	48.44	35.03	11.4	9.43	-
Other Current Assets	2.07	8.48	1.8	19.32	208.24
Total Current Assets	2,518	2,434	2,078	2,219	2,217
Property, Plant & Equipment	1,901	1,254	974.65	930.06	931.33
Long-Term Investments	444.11	251.72	207.92	140.36	241.16
Goodwill	-	87.86	83.53	83.54	77.23
Other Intangible Assets	90	20.53	17.61	29.82	33.2
Long-Term Deferred Tax Assets	11.21	10.73	18	21.03	19.75
Other Long-Term Assets	231.39	224.18	20.47	27.55	10.27
Total Assets	5,195	4,283	3,400	3,451	3,530
Accounts Payable	241.42	224.1	157.25	137.11	270.7
Accrued Expenses	-	263.76	154.45	185.83	166.02
Short-Term Debt	683.37	99.58	420	550	549.94
Current Portion of Leases	7.15	10.41	4.69	3.85	4.07
Current Income Taxes Payable	52.63	103.36	36.07	58.63	33.87
Current Unearned Revenue	-	10.96	18.56	7.13	10.29
Other Current Liabilities	383.57	63.56	56.76	54.55	61.71
Total Current Liabilities	1,368	775.72	847.78	997.1	1,097
Long-Term Debt	140	907	-	-	-
Long-Term Leases	3.23	19.62	16.48	3.32	6.58
Long-Term Deferred Tax Liabilities	66.38	65.13	72.67	63.83	47.3
Other Long-Term Liabilities	0.01	3.22	0.21	0.04	0.07
Total Liabilities	1,578	1,771	937.14	1,064	1,151
Common Stock	688.05	638.65	629.31	621.59	621.59
Additional Paid-In Capital	2,032	1,153	855.14	820.9	853.78
Retained Earnings	815.22	595.03	530.84	555.91	482.81
Comprehensive Income & Other	82.51	63.02	43.02	-30.21	33.94
Total Common Equity	3,618	2,449	2,058	1,968	1,992
Minority Interest	0.04	63.38	404.73	418.85	387.63
Shareholders' Equity	3,618	2,513	2,463	2,387	2,380
Total Liabilities & Equity	5,195	4,283	3,400	3,451	3,530
Total Debt	833.74	1,037	441.17	557.17	560.59
Net Cash (Debt)	585.58	295.26	1,003	809.49	534.15
Net Cash Growth	98.33%	-70.56%	23.88%	51.55%	-27.51%
Net Cash Per Share	8.55	4.47	15.61	12.63	8.57
Filing Date Shares Outstanding	67.77	63.86	62.93	62.16	62.16
Total Common Shares Outstanding	67.77	63.86	62.93	62.16	62.16
Working Capital	1,150	1,659	1,230	1,222	1,121
Book Value Per Share	53.38	38.35	32.71	31.66	32.05
Tangible Book Value	3,528	2,341	1,957	1,855	1,882
Tangible Book Value Per Share	52.05	36.65	31.10	29.84	30.27
Land	-	517.25	393.09	375.49	384.52
Buildings	-	661.48	607.01	581.92	577.41
Machinery	-	669.07	519.18	497.51	454.2
Leasehold Improvements	-	4.51	4.51	4.67	4.75

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