TPEX:3587 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	2,546	1,875	1,995	1,652	1,686
Trading Asset Securities	-	0.63	132.42	-	-
Cash & Short-Term Investments	2,546	1,875	2,127	1,652	1,686
Cash Growth	35.78%	-11.82%	28.75%	-2.02%	41.09%
Accounts Receivable	1,537	1,339	1,252	1,277	811.08
Other Receivables	10.82	149.33	98.95	106.6	84.54
Receivables	1,548	1,488	1,351	1,383	895.62
Inventory	-	-	-	10.59	-
Prepaid Expenses	-	14.28	10.24	22.11	37.69
Other Current Assets	276.38	157.56	158.67	193.89	100.06
Total Current Assets	4,371	3,535	3,647	3,262	2,720
Property, Plant & Equipment	4,081	4,608	3,586	3,224	2,324
Long-Term Investments	120.53	120.21	119.94	118.08	117.79
Other Intangible Assets	12.24	5.08	5.38	6.07	6.72
Long-Term Deferred Tax Assets	30.07	29.1	19.27	18.56	15.02
Other Long-Term Assets	200.18	211.61	118.24	272.65	130.45
Total Assets	8,814	8,509	7,496	6,901	5,313
Accounts Payable	141.83	152.22	197.36	255.44	103.8
Accrued Expenses	347.26	487.05	443.28	366.72	308.64
Short-Term Debt	440.36	565.14	397.27	81.34	7.22
Current Portion of Long-Term Debt	826.9	263.78	201.27	437.64	85.43
Current Portion of Leases	83.69	106.05	92.22	55	72.56
Current Income Taxes Payable	-	191.21	221.51	198.45	144.82
Current Unearned Revenue	213.69	128.07	155.15	200.84	74.83
Other Current Liabilities	579.43	381.27	165.22	226.2	183.48
Total Current Liabilities	2,633	2,275	1,873	1,822	980.75
Long-Term Debt	930.79	968.55	944.28	1,341	867.42
Long-Term Leases	376.36	419.63	179.83	165.55	178.24
Long-Term Unearned Revenue	0.81	2.12	2.76	14.69	9.01
Pension & Post-Retirement Benefits	-	0.45	1.34	1.55	1.96
Long-Term Deferred Tax Liabilities	-	-	0.42	-	-
Other Long-Term Liabilities	0.68	0.69	0.01	0.01	0.01
Total Liabilities	3,942	3,666	3,002	3,344	2,037
Common Stock	670.38	670.38	663.28	623.13	623.13
Additional Paid-In Capital	-	2,085	2,017	1,354	1,541
Retained Earnings	2,070	2,128	1,965	1,653	1,150
Treasury Stock	-	-66.27	-66.27	-66.27	-
Comprehensive Income & Other	2,132	25.51	-85.54	-21.29	-52.82
Total Common Equity	4,872	4,843	4,494	3,543	3,262
Minority Interest	-	-	-	14.02	14.14
Shareholders' Equity	4,872	4,843	4,494	3,557	3,276
Total Liabilities & Equity	8,814	8,509	7,496	6,901	5,313
Total Debt	2,658	2,323	1,815	2,080	1,211
Net Cash (Debt)	-111.63	-447.67	312.06	-428.31	475.32
Net Cash Growth	-	-	-	-	30.20%
Net Cash Per Share	-1.63	-6.44	4.80	-6.80	7.57
Filing Date Shares Outstanding	66.91	66.46	65.75	61.73	62.31
Total Common Shares Outstanding	66.91	66.46	65.75	61.73	62.31
Working Capital	1,737	1,260	1,774	1,440	1,739
Book Value Per Share	72.82	72.87	68.35	57.39	52.34
Tangible Book Value	4,860	4,838	4,488	3,537	3,255
Tangible Book Value Per Share	72.64	72.79	68.27	57.29	52.24
Land	-	21.74	-	-	-
Buildings	-	50.37	-	-	-
Machinery	-	9,996	8,310	7,339	5,815
Construction In Progress	-	198.27	97.56	-	-
Leasehold Improvements	-	521.01	446.23	391.3	276.01

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