TPEX:3663 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	289.89	381.67	527.11	741.92	200.92	113.59
Short-Term Investments	351.42	186.47	44.78	92.12	-	12.1
Cash & Short-Term Investments	641.31	568.14	571.89	834.03	200.92	125.69
Cash Growth	3.73%	-0.66%	-31.43%	315.12%	59.85%	-57.88%
Accounts Receivable	1,080	949.59	1,051	1,462	232.74	363.12
Other Receivables	30.56	36.87	17.48	9.41	11.07	21.39
Receivables	1,110	986.46	1,068	1,472	243.81	384.51
Inventory	2,024	1,758	1,516	1,507	843.69	646.31
Prepaid Expenses	20.7	19.1	31.9	44.67	7.69	8.11
Other Current Assets	56.32	123.28	119.05	235.86	48.16	28.59
Total Current Assets	3,853	3,455	3,307	4,094	1,344	1,193
Property, Plant & Equipment	810.82	745.44	761.24	850.72	365.48	355.72
Long-Term Investments	57.97	52.82	79.73	67.11	60.73	58.02
Other Intangible Assets	2.14	2.6	4.32	2.4	0.21	0.35
Long-Term Deferred Tax Assets	32.65	43.89	44.68	43.17	44.89	62.7
Other Long-Term Assets	54.74	96.32	78.54	52.39	16.19	13.48
Total Assets	4,811	4,396	4,276	5,109	1,832	1,683
Accounts Payable	582.67	493.85	588.11	1,069	19.77	34.8
Accrued Expenses	47.91	53.07	86.3	76.79	48.67	51.93
Short-Term Debt	86.56	368.24	209.96	544.87	149.87	69.07
Current Portion of Long-Term Debt	75	75	41.67	-	-	-
Current Portion of Leases	6.15	5.96	5.86	5.67	5.69	5.46
Current Income Taxes Payable	2.52	2.52	10.54	16.58	-	-
Current Unearned Revenue	350.53	260.78	125.66	85.84	45.5	53.77
Other Current Liabilities	431.47	123.75	194.97	115.16	253.69	180.96
Total Current Liabilities	1,583	1,383	1,263	1,914	523.19	395.97
Long-Term Debt	400	437.5	458.33	189.73	-	-
Long-Term Leases	99.77	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	8.71	12.14	10	3.69	2.59	4.83
Other Long-Term Liabilities	84.97	81.97	84.05	63.55	-	-
Total Liabilities	2,176	2,011	1,918	2,277	637.57	512.13
Common Stock	1,085	1,085	1,078	735.01	734.98	734.98
Additional Paid-In Capital	752.21	752.21	795.63	352.02	324.68	324.68
Retained Earnings	145.63	108.89	113.87	103.97	133.95	115.34
Comprehensive Income & Other	137.69	-62.52	-150.13	4.65	0.59	-3.66
Total Common Equity	2,120	1,884	1,837	1,196	1,194	1,171
Minority Interest	514.54	500.83	520.57	1,637	-	-
Shareholders' Equity	2,635	2,384	2,358	2,833	1,194	1,171
Total Liabilities & Equity	4,811	4,396	4,276	5,109	1,832	1,683
Total Debt	667.47	983.42	818.51	843.59	264.55	183.03
Net Cash (Debt)	-26.16	-415.28	-246.62	-9.55	-63.63	-57.34
Net Cash Per Share	-0.24	-3.83	-2.36	-0.09	-0.86	-0.78
Filing Date Shares Outstanding	108.49	108.49	107.78	73.5	73.5	73.5
Total Common Shares Outstanding	108.49	108.49	107.78	73.5	73.5	73.5
Working Capital	2,270	2,072	2,044	2,180	821.07	797.24
Book Value Per Share	19.54	17.36	17.05	16.27	16.25	15.94
Tangible Book Value	2,118	1,881	1,833	1,193	1,194	1,171
Tangible Book Value Per Share	19.52	17.34	17.01	16.23	16.25	15.93
Buildings	796.5	778.1	751.41	811.95	373.69	372
Machinery	1,172	1,154	1,199	1,197	551.68	563.65
Construction In Progress	63.94	4.02	0.57	47.89	26.18	-