TPEX:3491 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	Jun '26 Jun 30, 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	1,979	1,276	1,247	731.19	964.18	600.41
Short-Term Investments	249.31	72.2	65.22	450.98	143.54	188.57
Trading Asset Securities	528.1	70.23	20.08	261.77	258.93	305.76
Cash & Short-Term Investments	2,757	1,419	1,332	1,444	1,367	1,095
Cash Growth	97.52%	6.51%	-7.76%	5.66%	24.84%	-5.07%
Accounts Receivable	849.25	798.09	805.86	432.02	569.44	603.39
Other Receivables	26.62	12.34	22.57	21.66	6.96	12.72
Receivables	875.86	810.43	828.43	453.68	576.4	616.11
Inventory	323.04	242.43	230.51	167.19	247.15	298.28
Prepaid Expenses	61.52	-	-	11.4	9.43	-
Other Current Assets	6.1	46.68	43.51	1.8	19.32	208.24
Total Current Assets	4,023	2,518	2,434	2,078	2,219	2,217
Property, Plant & Equipment	2,272	1,901	1,254	974.65	930.06	931.33
Long-Term Investments	558.81	444.11	251.72	207.92	140.36	241.16
Goodwill	66.31	65.43	87.86	83.53	83.54	77.23
Other Intangible Assets	33.19	24.57	20.53	17.61	29.82	33.2
Long-Term Accounts Receivable	25.42	14.24	-	-	-	-
Long-Term Deferred Tax Assets	12.75	11.21	10.73	18	21.03	19.75
Other Long-Term Assets	251.78	217.14	224.18	20.47	27.55	10.27
Total Assets	7,244	5,195	4,283	3,400	3,451	3,530
Accounts Payable	279.53	241.42	224.1	157.25	137.11	270.7
Accrued Expenses	128.69	277.73	263.76	154.45	185.83	166.02
Short-Term Debt	140	683.37	99.58	420	550	549.94
Current Portion of Leases	9.09	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	-	6.57	10.96	18.56	7.13	10.29
Other Current Liabilities	971.57	99.28	63.56	56.76	54.55	61.71
Total Current Liabilities	1,529	1,368	775.72	847.78	997.1	1,097
Long-Term Debt	1,083	140	907	-	-	-
Long-Term Leases	1.95	3.23	19.62	16.48	3.32	6.58
Long-Term Deferred Tax Liabilities	77.86	66.38	65.13	72.67	63.83	47.3
Other Long-Term Liabilities	10.93	0.01	3.22	0.21	0.04	0.07
Total Liabilities	2,702	1,578	1,771	937.14	1,064	1,151
Common Stock	688.05	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	963.36	815.22	595.03	530.84	555.91	482.81
Comprehensive Income & Other	2,890	82.51	63.02	43.02	-30.21	33.94
Total Common Equity	4,541	3,618	2,449	2,058	1,968	1,992
Minority Interest	0.04	0.04	63.38	404.73	418.85	387.63
Shareholders' Equity	4,541	3,618	2,513	2,463	2,387	2,380
Total Liabilities & Equity	7,244	5,195	4,283	3,400	3,451	3,530
Total Debt	1,234	833.74	1,037	441.17	557.17	560.59
Net Cash (Debt)	1,523	584.78	295.26	1,003	809.49	534.15
Net Cash Growth	95.79%	98.06%	-70.56%	23.88%	51.55%	-27.51%
Net Cash Per Share	22.04	8.52	4.47	15.61	12.63	8.57
Filing Date Shares Outstanding	68.87	68.81	63.86	62.93	62.16	62.16
Total Common Shares Outstanding	68.87	68.81	63.86	62.93	62.16	62.16
Working Capital	2,494	1,150	1,659	1,230	1,222	1,121
Book Value Per Share	65.94	52.58	38.35	32.71	31.66	32.05
Tangible Book Value	4,442	3,528	2,341	1,957	1,855	1,882
Tangible Book Value Per Share	64.50	51.27	36.65	31.10	29.84	30.27
Land	-	930.93	517.25	393.09	375.49	384.52
Buildings	-	713.43	661.48	607.01	581.92	577.41
Machinery	-	842.28	673.58	519.18	497.51	454.2
Leasehold Improvements	-	-	-	4.51	4.67	4.75