TPEX:3570 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	709.55	662.4	598.02	523.87	459.61
Short-Term Investments	20	-	-	27	27
Cash & Short-Term Investments	729.55	662.4	598.02	550.87	486.61
Cash Growth	10.14%	10.76%	8.56%	13.21%	-4.40%
Accounts Receivable	388.93	389.32	283.41	300.77	312.93
Other Receivables	-	1.08	0.41	0.48	0.8
Receivables	388.93	390.4	283.82	301.24	313.73
Inventory	258.32	337.72	176.62	160.44	94.63
Prepaid Expenses	-	7.09	8.87	3.45	2.54
Other Current Assets	7.64	-	-	-	-
Total Current Assets	1,384	1,398	1,067	1,016	897.5
Property, Plant & Equipment	65.9	81.53	83.49	44.97	45.73
Long-Term Investments	10	30	30	30	30
Goodwill	-	0.1	0.1	-	-
Other Intangible Assets	28.12	31.54	35.94	8.04	-
Other Long-Term Assets	45.07	38.24	32.34	23.17	33.23
Total Assets	1,534	1,598	1,252	1,125	1,010
Accounts Payable	228.68	380.8	135.71	128.59	101.45
Accrued Expenses	-	69.38	63.36	60.65	107.45
Current Portion of Leases	15.93	15.42	14.89	7.39	12.7
Current Unearned Revenue	18.85	16.58	15.9	14.73	-
Other Current Liabilities	147.82	66.79	59.47	50.73	11.61
Total Current Liabilities	411.28	548.96	289.33	262.09	233.2
Long-Term Leases	16.8	32.35	39.76	9.11	5.93
Pension & Post-Retirement Benefits	-	-	-	-	4.79
Long-Term Deferred Tax Liabilities	14.84	13.09	11.34	10.78	8.61
Other Long-Term Liabilities	0.8	-	-	-	-
Total Liabilities	443.72	594.4	340.43	281.98	252.53
Common Stock	170.97	170.97	170.97	170.97	170.97
Additional Paid-In Capital	68.81	68.81	68.81	68.81	68.81
Retained Earnings	855.58	770.27	682.85	611.33	527.29
Comprehensive Income & Other	-5.57	-6.41	-10.78	-8.39	-10.26
Total Common Equity	1,090	1,004	911.85	842.72	756.81
Minority Interest	-	-	-	-	0.95
Shareholders' Equity	1,090	1,004	911.85	842.72	757.76
Total Liabilities & Equity	1,534	1,598	1,252	1,125	1,010
Total Debt	32.73	47.77	54.65	16.5	18.63
Net Cash (Debt)	696.81	614.62	543.37	534.37	467.98
Net Cash Growth	13.37%	13.11%	1.68%	14.19%	-1.01%
Net Cash Per Share	40.49	35.74	31.58	30.97	27.14
Filing Date Shares Outstanding	17.1	17.1	17.1	17.1	17.1
Total Common Shares Outstanding	17.1	17.1	17.1	17.1	17.1
Working Capital	973.16	848.63	777.99	753.92	664.3
Book Value Per Share	63.75	58.70	53.33	49.29	44.27
Tangible Book Value	1,062	972.01	875.82	834.68	756.81
Tangible Book Value Per Share	62.10	56.85	51.23	48.82	44.27
Land	-	10.26	10.26	10.26	10.26
Buildings	-	6.18	6.18	6.18	8.19
Machinery	-	49.85	41.46	37.29	33.85

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