TPEX:3492 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	297.13	262.89	296.94	260.01	335.16	344.82
Short-Term Investments	-	44.96	-	-	-	-
Cash & Short-Term Investments	297.13	307.85	296.94	260.01	335.16	344.82
Cash Growth	-3.81%	3.67%	14.20%	-22.42%	-2.80%	22.52%
Accounts Receivable	202.93	221.75	214.12	190.11	188.69	183.02
Other Receivables	37.77	-	-	-	5.23	5.9
Receivables	240.69	221.75	214.12	190.11	193.92	188.92
Inventory	144.13	151.5	137.29	133.79	135.06	126.56
Other Current Assets	5.85	42.75	40.06	44.23	29.82	8.9
Total Current Assets	690.38	723.84	688.4	628.14	693.95	669.2
Property, Plant & Equipment	203.57	208.63	220.03	230.11	151.03	132.51
Long-Term Investments	3.98	5.68	5.8	2.51	3.27	3.26
Long-Term Deferred Tax Assets	11.33	11.02	12.97	14.68	7.94	1.41
Other Long-Term Assets	58.69	55.09	56.11	61.75	61.07	51.66
Total Assets	967.94	1,004	983.31	937.18	917.26	858.04
Accounts Payable	120.76	147.27	131.52	128.25	152.43	136.47
Short-Term Debt	-	-	-	15	1	30
Current Portion of Leases	17.16	16.51	15.16	13.57	8.27	11.2
Current Income Taxes Payable	5.34	4.8	4.02	6.24	2.88	0.95
Current Unearned Revenue	6.07	2.21	1.89	3.34	3.99	9.9
Other Current Liabilities	99.24	129.04	144.56	135.27	141.4	125.71
Total Current Liabilities	248.56	299.83	297.16	301.66	309.97	314.22
Long-Term Leases	46.68	49.87	56.87	66.98	16.01	5.3
Pension & Post-Retirement Benefits	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	0.53	0.53	0.49	-	1.34	-
Other Long-Term Liabilities	1.67	1.67	1.98	1.89	1.76	0.32
Total Liabilities	297.44	351.89	356.5	370.54	329.09	320
Common Stock	355.32	355.32	355.32	355.32	355.32	355.32
Additional Paid-In Capital	19.79	19.75	19.79	19.79	19.79	19.79
Retained Earnings	302.2	291.29	262.82	215.85	228.98	187.08
Comprehensive Income & Other	-6.79	-13.98	-11.11	-24.32	-15.91	-24.15
Shareholders' Equity	670.51	652.37	626.82	566.64	588.18	538.04
Total Liabilities & Equity	967.94	1,004	983.31	937.18	917.26	858.04
Total Debt	63.83	66.38	72.04	95.55	25.28	46.5
Net Cash (Debt)	233.3	241.47	224.9	164.46	309.87	298.33
Net Cash Growth	-2.55%	7.37%	36.75%	-46.93%	3.87%	16.65%
Net Cash Per Share	6.52	6.74	6.30	4.60	8.64	8.37
Filing Date Shares Outstanding	35.53	35.82	35.53	35.53	35.53	35.53
Total Common Shares Outstanding	35.53	35.82	35.53	35.53	35.53	35.53
Working Capital	441.82	424.01	391.25	326.47	383.98	354.98
Book Value Per Share	18.87	18.21	17.64	15.95	16.55	15.14
Tangible Book Value	670.51	652.37	626.82	566.64	588.18	538.04
Tangible Book Value Per Share	18.87	18.21	17.64	15.95	16.55	15.14
Land	18.62	-	18.62	18.62	18.62	18.62
Buildings	88.68	-	91.38	87.92	90.25	86.26
Machinery	374.2	-	365.04	348.96	328.54	318.48
Construction In Progress	-	-	0.03	5.54	11.81	-
Leasehold Improvements	25.45	-	25.05	18.21	-	-