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	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	1,313	1,276	1,247	731.19	964.18	600.41
Short-Term Investments	80.32	72.2	65.22	450.98	143.54	188.57
Trading Asset Securities	152.79	70.23	20.08	261.77	258.93	305.76
Cash & Short-Term Investments	1,547	1,419	1,332	1,444	1,367	1,095
Cash Growth	0.89%	6.51%	-7.76%	5.66%	24.84%	-5.07%
Accounts Receivable	901.56	798.09	805.86	432.02	569.44	603.39
Other Receivables	10.95	12.34	22.57	21.66	6.96	12.72
Receivables	912.51	810.43	828.43	453.68	576.4	616.11
Inventory	283.59	242.43	230.51	167.19	247.15	298.28
Prepaid Expenses	52.7	-	-	11.4	9.43	-
Other Current Assets	4.42	46.68	43.51	1.8	19.32	208.24
Total Current Assets	2,800	2,518	2,434	2,078	2,219	2,217
Property, Plant & Equipment	2,086	1,901	1,254	974.65	930.06	931.33
Long-Term Investments	489.53	444.11	251.72	207.92	140.36	241.16
Goodwill	-	65.43	87.86	83.53	83.54	77.23
Other Intangible Assets	94.13	24.57	20.53	17.61	29.82	33.2
Long-Term Accounts Receivable	-	14.24	-	-	-	-
Long-Term Deferred Tax Assets	12.38	11.21	10.73	18	21.03	19.75
Other Long-Term Assets	245.09	217.14	224.18	20.47	27.55	10.27
Total Assets	5,726	5,195	4,283	3,400	3,451	3,530
Accounts Payable	313.13	241.42	224.1	157.25	137.11	270.7
Accrued Expenses	-	277.73	263.76	154.45	185.83	166.02
Short-Term Debt	759.06	683.37	99.58	420	550	549.94
Current Portion of Leases	9.85	7.15	10.41	4.69	3.85	4.07
Current Income Taxes Payable	115.66	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	826.15	99.28	63.56	56.76	54.55	61.71
Total Current Liabilities	2,024	1,368	775.72	847.78	997.1	1,097
Long-Term Debt	140	140	907	-	-	-
Long-Term Leases	3	3.23	19.62	16.48	3.32	6.58
Long-Term Deferred Tax Liabilities	74.98	66.38	65.13	72.67	63.83	47.3
Other Long-Term Liabilities	0.01	0.01	3.22	0.21	0.04	0.07
Total Liabilities	2,242	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	1,977	2,032	1,153	855.14	820.9	853.78
Retained Earnings	655.52	815.22	595.03	530.84	555.91	482.81
Comprehensive Income & Other	164.38	82.51	63.02	43.02	-30.21	33.94
Total Common Equity	3,485	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	3,485	3,618	2,513	2,463	2,387	2,380
Total Liabilities & Equity	5,726	5,195	4,283	3,400	3,451	3,530
Total Debt	911.91	833.74	1,037	441.17	557.17	560.59
Net Cash (Debt)	634.68	584.78	295.26	1,003	809.49	534.15
Net Cash Growth	-20.47%	98.06%	-70.56%	23.88%	51.55%	-27.51%
Net Cash Per Share	8.84	8.52	4.47	15.61	12.63	8.57
Filing Date Shares Outstanding	84.38	68.81	63.86	62.93	62.16	62.16
Total Common Shares Outstanding	84.38	68.81	63.86	62.93	62.16	62.16
Working Capital	775.96	1,150	1,659	1,230	1,222	1,121
Book Value Per Share	41.30	52.58	38.35	32.71	31.66	32.05
Tangible Book Value	3,390	3,528	2,341	1,957	1,855	1,882
Tangible Book Value Per Share	40.18	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

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