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	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	1,232	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	1,232	1,468	1,429	1,294	1,236	786.4
Cash Growth	-8.59%	2.67%	10.43%	4.71%	57.20%	-11.59%
Accounts Receivable	279.13	324.18	422.59	558.61	651.14	656.41
Other Receivables	13.37	11.36	11.04	9.65	7.07	3.74
Receivables	292.49	335.54	433.62	568.26	658.2	660.15
Inventory	192.4	197.3	246.76	393.34	397.41	382.04
Prepaid Expenses	33.79	32.04	36.2	47.01	64.35	70.03
Other Current Assets	249.83	6.08	5.78	7.37	18.37	25.99
Total Current Assets	2,001	2,039	2,152	2,310	2,375	1,925
Property, Plant & Equipment	237.68	245.8	255.97	289.77	362.86	414.08
Long-Term Investments	9.24	9.06	9.25	9.33	15.41	12.55
Goodwill	-	1.06	1.06	1.06	1.06	1.06
Other Intangible Assets	3.36	2.02	4.13	1.36	0.04	0.26
Long-Term Deferred Tax Assets	30.18	35.64	46.59	22.27	22.05	30.43
Other Long-Term Assets	3.97	1.79	3.32	4.05	4.13	414.36
Total Assets	2,285	2,334	2,472	2,638	2,780	2,797
Accounts Payable	140.76	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	8.4	8.3	8.21	5.52	7.82	7.59
Current Income Taxes Payable	11.25	10.1	2.38	32.15	38.99	16.82
Current Unearned Revenue	1.17	10.44	5.95	9.77	10.11	9.14
Other Current Liabilities	126.42	80.37	91.69	122.88	140.74	146.18
Total Current Liabilities	368	413.34	444.56	598.08	677.68	766.85
Long-Term Debt	9.09	11	60.65	118.04	180.71	244.16
Long-Term Leases	3.8	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	16.83	20.93	31.77	14.87	12.85	6.1
Other Long-Term Liabilities	1.37	1.32	1.32	1.17	1.03	1.12
Total Liabilities	399.08	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	678.8	699.29	730.17	751.52	725.04	613.5
Comprehensive Income & Other	-94.85	-123.41	-114.88	-148.45	-130.08	-157.62
Total Common Equity	1,865	1,857	1,897	1,884	1,876	1,737
Minority Interest	20.47	21.93	18.94	19.01	22.08	22.69
Shareholders' Equity	1,886	1,879	1,916	1,904	1,898	1,760
Total Liabilities & Equity	2,285	2,334	2,472	2,638	2,780	2,797
Total Debt	101.29	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	-8.46%	4.82%	16.36%	23.44%	160.36%	-39.28%
Net Cash Per Share	18.12	21.82	20.78	17.79	14.29	5.54
Filing Date Shares Outstanding	60.58	61.18	61.18	61.18	61.18	61.18
Total Common Shares Outstanding	60.58	61.18	61.18	61.18	61.18	61.18
Working Capital	1,633	1,625	1,707	1,712	1,697	1,158
Book Value Per Share	30.80	30.36	31.00	30.81	30.67	28.40
Tangible Book Value	1,862	1,854	1,892	1,882	1,875	1,736
Tangible Book Value Per Share	30.74	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