TPEX:3531 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	1,235	1,122	1,397	1,052	1,145	576.03
Short-Term Investments	-	346.06	32.79	242.4	91.29	210.37
Cash & Short-Term Investments	1,235	1,468	1,429	1,294	1,236	786.4
Cash Growth	-19.31%	2.67%	10.43%	4.71%	57.20%	-11.59%
Accounts Receivable	316.39	324.18	422.59	558.61	651.14	656.41
Other Receivables	12.58	11.36	11.04	9.65	7.07	3.74
Receivables	328.97	335.54	433.62	568.26	658.2	660.15
Inventory	202.23	197.3	246.76	393.34	397.41	382.04
Prepaid Expenses	28.41	32.04	36.2	47.01	64.35	70.03
Other Current Assets	252.27	6.08	5.78	7.37	18.37	25.99
Total Current Assets	2,047	2,039	2,152	2,310	2,375	1,925
Property, Plant & Equipment	239.36	245.8	255.97	289.77	362.86	414.08
Long-Term Investments	9.13	9.06	9.25	9.33	15.41	12.55
Goodwill	-	1.06	1.06	1.06	1.06	1.06
Other Intangible Assets	2.42	2.02	4.13	1.36	0.04	0.26
Long-Term Deferred Tax Assets	31.65	35.64	46.59	22.27	22.05	30.43
Other Long-Term Assets	1.93	1.79	3.32	4.05	4.13	414.36
Total Assets	2,331	2,334	2,472	2,638	2,780	2,797
Accounts Payable	168.48	203.18	271.58	357.12	329.43	409.49
Short-Term Debt	80	80	6	6	84.78	157.35
Current Portion of Long-Term Debt	-	20.94	58.75	64.64	65.81	20.28
Current Portion of Leases	8.35	8.3	8.21	5.52	7.82	7.59
Current Income Taxes Payable	14.81	10.1	2.38	32.15	38.99	16.82
Current Unearned Revenue	2.04	10.44	5.95	9.77	10.11	9.14
Other Current Liabilities	129.79	80.37	91.69	122.88	140.74	146.18
Total Current Liabilities	403.46	413.34	444.56	598.08	677.68	766.85
Long-Term Debt	10.05	11	60.65	118.04	180.71	244.16
Long-Term Leases	5.92	8.03	18.14	2.14	7.55	15.37
Long-Term Unearned Revenue	-	-	0.06	0.44	1.8	3.76
Long-Term Deferred Tax Liabilities	21.22	20.93	31.77	14.87	12.85	6.1
Other Long-Term Liabilities	1.35	1.32	1.32	1.17	1.03	1.12
Total Liabilities	442.01	454.61	556.5	734.75	881.62	1,037
Common Stock	611.75	611.75	611.75	611.75	611.75	611.75
Additional Paid-In Capital	669.79	669.79	669.68	669.68	669.68	669.68
Retained Earnings	689.1	699.29	730.17	751.52	725.04	613.5
Comprehensive Income & Other	-101.96	-123.41	-114.88	-148.45	-130.08	-157.62
Total Common Equity	1,869	1,857	1,897	1,884	1,876	1,737
Minority Interest	20.64	21.93	18.94	19.01	22.08	22.69
Shareholders' Equity	1,889	1,879	1,916	1,904	1,898	1,760
Total Liabilities & Equity	2,331	2,334	2,472	2,638	2,780	2,797
Total Debt	104.32	128.27	151.75	196.34	346.67	444.75
Net Cash (Debt)	1,131	1,339	1,278	1,098	889.53	341.65
Net Cash Growth	-19.32%	4.82%	16.36%	23.44%	160.36%	-39.28%
Net Cash Per Share	18.48	21.82	20.78	17.79	14.29	5.54
Filing Date Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Total Common Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Working Capital	1,643	1,625	1,707	1,712	1,697	1,158
Book Value Per Share	30.55	30.36	31.00	30.81	30.67	28.40
Tangible Book Value	1,866	1,854	1,892	1,882	1,875	1,736
Tangible Book Value Per Share	30.51	30.31	30.92	30.77	30.65	28.38
Land	-	6.97	6.97	6.97	6.97	6.97
Buildings	-	607.99	599.73	578.19	584.21	550.04
Machinery	-	651.43	602.32	585.56	570.66	556.27
Construction In Progress	-	2.09	3	2.33	6.44	17.92

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