TPEX:3531 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	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	1,468	1,429	1,294	1,236	786.4
Cash Growth	2.67%	10.43%	4.71%	57.20%	-11.59%
Accounts Receivable	324.18	422.59	558.61	651.14	656.41
Other Receivables	11.36	11.04	9.65	7.07	3.74
Receivables	335.54	433.62	568.26	658.2	660.15
Inventory	197.3	246.76	393.34	397.41	382.04
Prepaid Expenses	32.04	36.2	47.01	64.35	70.03
Other Current Assets	6.08	5.78	7.37	18.37	25.99
Total Current Assets	2,039	2,152	2,310	2,375	1,925
Property, Plant & Equipment	245.8	255.97	289.77	362.86	414.08
Long-Term Investments	9.06	9.25	9.33	15.41	12.55
Goodwill	1.06	1.06	1.06	1.06	1.06
Other Intangible Assets	2.02	4.13	1.36	0.04	0.26
Long-Term Deferred Tax Assets	35.64	46.59	22.27	22.05	30.43
Other Long-Term Assets	1.79	3.32	4.05	4.13	414.36
Total Assets	2,334	2,472	2,638	2,780	2,797
Accounts Payable	203.18	271.58	357.12	329.43	409.49
Short-Term Debt	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	8.3	8.21	5.52	7.82	7.59
Current Income Taxes Payable	10.1	2.38	32.15	38.99	16.82
Current Unearned Revenue	10.44	5.95	9.77	10.11	9.14
Other Current Liabilities	80.37	91.69	122.88	140.74	146.18
Total Current Liabilities	413.34	444.56	598.08	677.68	766.85
Long-Term Debt	11	60.65	118.04	180.71	244.16
Long-Term Leases	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	20.93	31.77	14.87	12.85	6.1
Other Long-Term Liabilities	1.32	1.32	1.17	1.03	1.12
Total Liabilities	454.61	556.5	734.75	881.62	1,037
Common Stock	611.75	611.75	611.75	611.75	611.75
Additional Paid-In Capital	669.79	669.68	669.68	669.68	669.68
Retained Earnings	699.29	730.17	751.52	725.04	613.5
Comprehensive Income & Other	-123.41	-114.88	-148.45	-130.08	-157.62
Total Common Equity	1,857	1,897	1,884	1,876	1,737
Minority Interest	21.93	18.94	19.01	22.08	22.69
Shareholders' Equity	1,879	1,916	1,904	1,898	1,760
Total Liabilities & Equity	2,334	2,472	2,638	2,780	2,797
Total Debt	128.27	151.75	196.34	346.67	444.75
Net Cash (Debt)	1,339	1,278	1,098	889.53	341.65
Net Cash Growth	4.82%	16.36%	23.44%	160.36%	-39.28%
Net Cash Per Share	21.82	20.78	17.79	14.29	5.54
Filing Date Shares Outstanding	61.18	61.18	61.18	61.18	61.18
Total Common Shares Outstanding	61.18	61.18	61.18	61.18	61.18
Working Capital	1,625	1,707	1,712	1,697	1,158
Book Value Per Share	30.36	31.00	30.81	30.67	28.40
Tangible Book Value	1,854	1,892	1,882	1,875	1,736
Tangible Book Value Per Share	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

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