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	-	-	132.42	-	-
Cash & Short-Term Investments	2,546	1,875	2,127	1,652	1,686
Cash Growth	35.82%	-11.85%	28.75%	-2.02%	41.09%
Accounts Receivable	1,537	1,339	1,252	1,277	811.08
Other Receivables	103.95	149.33	98.95	106.6	84.54
Receivables	1,641	1,488	1,351	1,383	895.62
Inventory	20.51	10.75	-	10.59	-
Prepaid Expenses	11.26	14.28	10.24	22.11	37.69
Other Current Assets	151.48	147.44	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	114.53	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	206.18	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	422.51	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	241.52	191.21	221.51	198.45	144.82
Current Unearned Revenue	213.69	128.07	155.15	200.84	74.83
Other Current Liabilities	262.66	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	-	-	2,017	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	2,111	-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	-448.31	312.06	-428.31	475.32
Net Cash Growth	-	-	-	-	30.20%
Net Cash Per Share	-1.60	-6.45	4.80	-6.80	7.57
Filing Date Shares Outstanding	67.04	66.46	65.75	61.73	62.31
Total Common Shares Outstanding	67.04	66.46	65.75	61.73	62.31
Working Capital	1,737	1,260	1,774	1,440	1,739
Book Value Per Share	72.68	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	72.50	72.79	68.27	57.29	52.24
Land	20.8	21.74	-	-	-
Buildings	75.57	50.37	-	-	-
Machinery	10,788	9,996	8,310	7,339	5,815
Construction In Progress	156.05	198.27	97.56	-	-
Leasehold Improvements	589.58	521.01	446.23	391.3	276.01

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