TPEX:3587 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	3,239	2,546	1,875	1,995	1,652	1,686
Trading Asset Securities	202.9	-	-	132.42	-	-
Cash & Short-Term Investments	3,442	2,546	1,875	2,127	1,652	1,686
Cash Growth	84.18%	35.82%	-11.85%	28.75%	-2.02%	41.09%
Accounts Receivable	1,475	1,537	1,339	1,252	1,277	811.08
Other Receivables	122.42	103.95	149.33	98.95	106.6	84.54
Receivables	1,597	1,641	1,488	1,351	1,383	895.62
Inventory	20.17	20.51	10.75	-	10.59	-
Prepaid Expenses	10.26	11.26	14.28	10.24	22.11	37.69
Other Current Assets	171.28	151.48	147.44	158.67	193.89	100.06
Total Current Assets	5,241	4,371	3,535	3,647	3,262	2,720
Property, Plant & Equipment	3,898	4,081	4,608	3,586	3,224	2,324
Long-Term Investments	117.92	114.53	120.21	119.94	118.08	117.79
Other Intangible Assets	11.35	12.24	5.08	5.38	6.07	6.72
Long-Term Deferred Tax Assets	32.49	30.07	29.1	19.27	18.56	15.02
Other Long-Term Assets	201.19	206.18	211.61	118.24	272.65	130.45
Total Assets	9,502	8,814	8,509	7,496	6,901	5,313
Accounts Payable	139.45	141.83	152.22	197.36	255.44	103.8
Accrued Expenses	127.82	422.51	487.05	443.28	366.72	308.64
Short-Term Debt	250.23	440.36	565.14	397.27	81.34	7.22
Current Portion of Long-Term Debt	705.41	826.9	263.78	201.27	437.64	85.43
Current Portion of Leases	113.9	83.69	106.05	92.22	55	72.56
Current Income Taxes Payable	201.61	241.52	191.21	221.51	198.45	144.82
Current Unearned Revenue	256.15	213.69	128.07	155.15	200.84	74.83
Other Current Liabilities	823.83	262.66	381.27	165.22	226.2	183.48
Total Current Liabilities	2,618	2,633	2,275	1,873	1,822	980.75
Long-Term Debt	1,375	930.79	968.55	944.28	1,341	867.42
Long-Term Leases	389.24	376.36	419.63	179.83	165.55	178.24
Long-Term Unearned Revenue	0.23	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	1.96	-	-	0.42	-	-
Other Long-Term Liabilities	0.7	0.68	0.69	0.01	0.01	0.01
Total Liabilities	4,385	3,942	3,666	3,002	3,344	2,037
Common Stock	674.95	670.38	670.38	663.28	623.13	623.13
Additional Paid-In Capital	2,377	-	-	2,017	1,354	1,541
Retained Earnings	1,918	2,070	2,128	1,965	1,653	1,150
Treasury Stock	-	-	-66.27	-66.27	-66.27	-
Comprehensive Income & Other	146.21	2,132	2,111	-85.54	-21.29	-52.82
Total Common Equity	5,117	4,872	4,843	4,494	3,543	3,262
Minority Interest	-	-	-	-	14.02	14.14
Shareholders' Equity	5,117	4,872	4,843	4,494	3,557	3,276
Total Liabilities & Equity	9,502	8,814	8,509	7,496	6,901	5,313
Total Debt	2,834	2,658	2,323	1,815	2,080	1,211
Net Cash (Debt)	608.57	-111.63	-448.31	312.06	-428.31	475.32
Net Cash Growth	-	-	-	-	-	30.20%
Net Cash Per Share	8.71	-1.60	-6.45	4.80	-6.80	7.57
Filing Date Shares Outstanding	67.5	67.04	66.46	65.75	61.73	62.31
Total Common Shares Outstanding	67.5	67.04	66.46	65.75	61.73	62.31
Working Capital	2,623	1,737	1,260	1,774	1,440	1,739
Book Value Per Share	75.81	72.68	72.87	68.35	57.39	52.34
Tangible Book Value	5,106	4,860	4,838	4,488	3,537	3,255
Tangible Book Value Per Share	75.65	72.50	72.79	68.27	57.29	52.24
Land	20.77	20.8	21.74	-	-	-
Buildings	75.45	75.57	50.37	-	-	-
Machinery	10,923	10,788	9,996	8,310	7,339	5,815
Construction In Progress	134.97	156.05	198.27	97.56	-	-
Leasehold Improvements	610.19	589.58	521.01	446.23	391.3	276.01