TPEX:3663 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	381.67	527.11	741.92	200.92	113.59
Short-Term Investments	186.47	44.78	92.12	-	12.1
Cash & Short-Term Investments	568.14	571.89	834.03	200.92	125.69
Cash Growth	-0.66%	-31.43%	315.12%	59.85%	-57.88%
Accounts Receivable	949.59	1,051	1,462	232.74	363.12
Other Receivables	36.87	17.48	9.41	11.07	21.39
Receivables	986.46	1,068	1,472	243.81	384.51
Inventory	1,758	1,516	1,507	843.69	646.31
Prepaid Expenses	19.1	31.9	44.67	7.69	8.11
Other Current Assets	123.28	119.05	235.86	48.16	28.59
Total Current Assets	3,455	3,307	4,094	1,344	1,193
Property, Plant & Equipment	745.44	761.24	850.72	365.48	355.72
Long-Term Investments	52.82	79.73	67.11	60.73	58.02
Other Intangible Assets	2.6	4.32	2.4	0.21	0.35
Long-Term Deferred Tax Assets	43.89	44.68	43.17	44.89	62.7
Other Long-Term Assets	96.32	78.54	52.39	16.19	13.48
Total Assets	4,396	4,276	5,109	1,832	1,683
Accounts Payable	493.85	588.11	1,069	19.77	34.8
Accrued Expenses	53.07	86.3	76.79	48.67	51.93
Short-Term Debt	368.24	209.96	544.87	149.87	69.07
Current Portion of Long-Term Debt	75	41.67	-	-	-
Current Portion of Leases	5.96	5.86	5.67	5.69	5.46
Current Income Taxes Payable	2.52	10.54	16.58	-	-
Current Unearned Revenue	260.78	125.66	85.84	45.5	53.77
Other Current Liabilities	123.75	194.97	115.16	253.69	180.96
Total Current Liabilities	1,383	1,263	1,914	523.19	395.97
Long-Term Debt	437.5	458.33	189.73	-	-
Long-Term Leases	96.72	102.68	103.32	108.99	108.5
Long-Term Unearned Revenue	-	-	2.68	2.8	2.83
Long-Term Deferred Tax Liabilities	12.14	10	3.69	2.59	4.83
Other Long-Term Liabilities	81.97	84.05	63.55	-	-
Total Liabilities	2,011	1,918	2,277	637.57	512.13
Common Stock	1,085	1,078	735.01	734.98	734.98
Additional Paid-In Capital	752.21	795.63	352.02	324.68	324.68
Retained Earnings	108.89	113.87	103.97	133.95	115.34
Comprehensive Income & Other	-62.52	-150.13	4.65	0.59	-3.66
Total Common Equity	1,884	1,837	1,196	1,194	1,171
Minority Interest	500.83	520.57	1,637	-	-
Shareholders' Equity	2,384	2,358	2,833	1,194	1,171
Total Liabilities & Equity	4,396	4,276	5,109	1,832	1,683
Total Debt	983.42	818.51	843.59	264.55	183.03
Net Cash (Debt)	-415.28	-246.62	-9.55	-63.63	-57.34
Net Cash Per Share	-3.83	-2.36	-0.09	-0.86	-0.78
Filing Date Shares Outstanding	108.49	107.78	73.5	73.5	73.5
Total Common Shares Outstanding	108.49	107.78	73.5	73.5	73.5
Working Capital	2,072	2,044	2,180	821.07	797.24
Book Value Per Share	17.36	17.05	16.27	16.25	15.94
Tangible Book Value	1,881	1,833	1,193	1,194	1,171
Tangible Book Value Per Share	17.34	17.01	16.23	16.25	15.93
Buildings	778.1	751.41	811.95	373.69	372
Machinery	1,154	1,199	1,197	551.68	563.65
Construction In Progress	4.02	0.57	47.89	26.18	-