TPEX:3570 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	761.14	709.55	662.4	598.02	523.87	459.61
Short-Term Investments	80	20	-	-	27	27
Cash & Short-Term Investments	841.14	729.55	662.4	598.02	550.87	486.61
Cash Growth	48.69%	10.14%	10.76%	8.56%	13.21%	-4.40%
Accounts Receivable	413.6	388.93	389.32	283.41	300.77	312.93
Other Receivables	-	0.5	1.08	0.41	0.48	0.8
Receivables	413.6	389.43	390.4	283.82	301.24	313.73
Inventory	332.2	258.32	337.72	176.62	160.44	94.63
Prepaid Expenses	-	7.14	7.09	8.87	3.45	2.54
Total Current Assets	1,603	1,384	1,398	1,067	1,016	897.5
Property, Plant & Equipment	106.48	65.9	81.53	83.49	44.97	45.73
Long-Term Investments	10	10	30	30	30	30
Goodwill	-	0.1	0.1	0.1	-	-
Other Intangible Assets	28.98	28.02	31.54	35.94	8.04	-
Other Long-Term Assets	45.07	38.63	38.24	32.34	23.17	33.23
Total Assets	1,793	1,534	1,598	1,252	1,125	1,010
Accounts Payable	368.92	228.68	380.8	135.71	128.59	101.45
Accrued Expenses	56.28	76.53	69.38	63.36	60.65	107.45
Current Portion of Leases	23.85	15.93	15.42	14.89	7.39	12.7
Current Unearned Revenue	19.38	18.85	16.58	15.9	14.73	-
Other Current Liabilities	256.86	71.29	66.79	59.47	50.73	11.61
Total Current Liabilities	725.28	411.28	548.96	289.33	262.09	233.2
Long-Term Leases	53.43	16.8	32.35	39.76	9.11	5.93
Pension & Post-Retirement Benefits	-	-	-	-	-	4.79
Long-Term Deferred Tax Liabilities	14.84	14.84	13.09	11.34	10.78	8.61
Other Long-Term Liabilities	0.8	0.8	-	-	-	-
Total Liabilities	794.35	443.72	594.4	340.43	281.98	252.53
Common Stock	170.97	170.97	170.97	170.97	170.97	170.97
Additional Paid-In Capital	68.81	68.81	68.81	68.81	68.81	68.81
Retained Earnings	760.26	855.58	770.27	682.85	611.33	527.29
Comprehensive Income & Other	-1.31	-5.57	-6.41	-10.78	-8.39	-10.26
Total Common Equity	998.73	1,090	1,004	911.85	842.72	756.81
Minority Interest	-	-	-	-	-	0.95
Shareholders' Equity	998.73	1,090	1,004	911.85	842.72	757.76
Total Liabilities & Equity	1,793	1,534	1,598	1,252	1,125	1,010
Total Debt	77.28	32.73	47.77	54.65	16.5	18.63
Net Cash (Debt)	763.86	696.81	614.62	543.37	534.37	467.98
Net Cash Growth	46.48%	13.37%	13.11%	1.68%	14.19%	-1.01%
Net Cash Per Share	44.39	40.50	35.74	31.58	30.97	27.14
Filing Date Shares Outstanding	17.12	17.1	17.1	17.1	17.1	17.1
Total Common Shares Outstanding	17.12	17.1	17.1	17.1	17.1	17.1
Working Capital	877.28	973.16	848.63	777.99	753.92	664.3
Book Value Per Share	58.35	63.74	58.70	53.33	49.29	44.27
Tangible Book Value	969.75	1,062	972.01	875.82	834.68	756.81
Tangible Book Value Per Share	56.66	62.10	56.85	51.23	48.82	44.27
Land	-	10.26	10.26	10.26	10.26	10.26
Buildings	-	6.18	6.18	6.18	6.18	8.19
Machinery	-	53.54	49.85	41.46	37.29	33.85