TPEX:3492 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	262.89	296.94	260.01	335.16	344.82
Short-Term Investments	44.96	-	-	-	-
Cash & Short-Term Investments	307.85	296.94	260.01	335.16	344.82
Cash Growth	3.67%	14.20%	-22.42%	-2.80%	22.52%
Accounts Receivable	221.75	214.12	190.11	188.69	183.02
Other Receivables	-	-	-	5.23	5.9
Receivables	221.75	214.12	190.11	193.92	188.92
Inventory	151.5	137.29	133.79	135.06	126.56
Other Current Assets	42.75	40.06	44.23	29.82	8.9
Total Current Assets	723.84	688.4	628.14	693.95	669.2
Property, Plant & Equipment	208.63	220.03	230.11	151.03	132.51
Long-Term Investments	5.68	5.8	2.51	3.27	3.26
Long-Term Deferred Tax Assets	11.02	12.97	14.68	7.94	1.41
Other Long-Term Assets	55.09	56.11	61.75	61.07	51.66
Total Assets	1,004	983.31	937.18	917.26	858.04
Accounts Payable	147.27	131.52	128.25	152.43	136.47
Short-Term Debt	-	-	15	1	30
Current Portion of Leases	16.51	15.16	13.57	8.27	11.2
Current Income Taxes Payable	4.8	4.02	6.24	2.88	0.95
Current Unearned Revenue	2.21	1.89	3.34	3.99	9.9
Other Current Liabilities	129.04	144.56	135.27	141.4	125.71
Total Current Liabilities	299.83	297.16	301.66	309.97	314.22
Long-Term Leases	49.87	56.87	66.98	16.01	5.3
Pension & Post-Retirement Benefits	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	0.53	0.49	-	1.34	-
Other Long-Term Liabilities	1.67	1.98	1.89	1.76	0.32
Total Liabilities	351.89	356.5	370.54	329.09	320
Common Stock	355.32	355.32	355.32	355.32	355.32
Additional Paid-In Capital	19.75	19.79	19.79	19.79	19.79
Retained Earnings	291.29	262.82	215.85	228.98	187.08
Comprehensive Income & Other	-13.98	-11.11	-24.32	-15.91	-24.15
Shareholders' Equity	652.37	626.82	566.64	588.18	538.04
Total Liabilities & Equity	1,004	983.31	937.18	917.26	858.04
Total Debt	66.38	72.04	95.55	25.28	46.5
Net Cash (Debt)	241.47	224.9	164.46	309.87	298.33
Net Cash Growth	7.37%	36.75%	-46.93%	3.87%	16.65%
Net Cash Per Share	6.74	6.30	4.60	8.64	8.37
Filing Date Shares Outstanding	35.82	35.53	35.53	35.53	35.53
Total Common Shares Outstanding	35.82	35.53	35.53	35.53	35.53
Working Capital	424.01	391.25	326.47	383.98	354.98
Book Value Per Share	18.21	17.64	15.95	16.55	15.14
Tangible Book Value	652.37	626.82	566.64	588.18	538.04
Tangible Book Value Per Share	18.21	17.64	15.95	16.55	15.14
Land	-	18.62	18.62	18.62	18.62
Buildings	-	91.38	87.92	90.25	86.26
Machinery	-	365.04	348.96	328.54	318.48
Construction In Progress	-	0.03	5.54	11.81	-
Leasehold Improvements	-	25.05	18.21	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.