TPEX:3672 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	126.61	146.23	157.41	231.72	215.55	196.69
Short-Term Investments	25.5	13	12.4	53.89	38.89	22.99
Trading Asset Securities	-	-	-	-	-	7.31
Cash & Short-Term Investments	152.11	159.23	169.81	285.61	254.44	226.99
Cash Growth	-20.26%	-6.23%	-40.54%	12.25%	12.10%	-10.50%
Accounts Receivable	28.57	32.1	51.69	24.61	38.07	112.91
Other Receivables	1.15	0.87	3.74	4.83	22.4	18.56
Receivables	29.71	32.97	55.44	29.45	60.47	131.47
Inventory	112.51	122.41	149.47	168.5	222.7	230.93
Prepaid Expenses	-	16.01	17.08	11.55	21.82	40.33
Other Current Assets	11.6	0.11	0.42	0.11	0.27	2.23
Total Current Assets	305.92	330.73	392.23	495.22	559.7	631.94
Property, Plant & Equipment	107.34	110.65	110.87	120	130.39	123.76
Long-Term Investments	37.74	37.02	33.73	28.95	25.65	20.08
Goodwill	5.75	5.75	5.75	5.75	5.75	5.75
Long-Term Deferred Tax Assets	56.16	56.52	56.63	37.87	13.92	11.65
Other Long-Term Assets	31.39	32.14	38.54	27.63	31.46	33.79
Total Assets	544.31	572.81	637.74	715.42	766.87	826.97
Accounts Payable	7.98	6.63	8.7	11.94	25.69	55.79
Accrued Expenses	-	18.86	21.35	22.25	35.54	30.12
Short-Term Debt	131.03	124.05	238.79	242.22	213.34	223.83
Current Portion of Long-Term Debt	-	20.1	14.6	14.65	15.35	15.11
Current Portion of Leases	6.9	7.07	6.06	7.26	7.75	8.12
Current Income Taxes Payable	-	0.04	0.04	0.05	13.51	19.94
Current Unearned Revenue	0.63	9.27	18.33	0.79	18.49	0.17
Other Current Liabilities	41.44	6.84	7.84	9.94	11.07	17.31
Total Current Liabilities	187.97	192.86	315.71	309.1	340.75	370.38
Long-Term Debt	39.03	44.03	46.4	61.1	31.16	46.72
Long-Term Leases	6.21	7.9	6.42	11.58	17.52	7.35
Long-Term Deferred Tax Liabilities	0.24	0.23	0.28	-	5.02	10.67
Total Liabilities	233.44	245.02	368.81	381.78	394.45	435.11
Common Stock	407.9	407.9	317.9	317.9	317.9	322.68
Additional Paid-In Capital	60.44	60.44	27.36	64.8	81.19	85.33
Retained Earnings	-143.66	-127.75	-49.3	-23.6	2.78	16.07
Treasury Stock	-	-	-9.04	-9.04	-9.04	-16.53
Comprehensive Income & Other	-13.94	-12.87	-17.9	-16.45	-18.27	-15.9
Total Common Equity	310.75	327.72	269.02	333.62	374.56	391.67
Minority Interest	0.11	0.08	-0.09	0.02	-2.14	0.19
Shareholders' Equity	310.86	327.8	268.93	333.63	372.42	391.86
Total Liabilities & Equity	544.31	572.81	637.74	715.42	766.87	826.97
Total Debt	183.17	203.14	312.27	336.81	285.12	301.13
Net Cash (Debt)	-31.06	-43.92	-142.46	-51.2	-30.68	-74.14
Net Cash Per Share	-0.76	-1.26	-4.60	-1.65	-0.99	-2.41
Filing Date Shares Outstanding	40.79	40.79	30.99	30.99	30.99	30.99
Total Common Shares Outstanding	40.79	40.79	30.99	30.99	30.99	30.99
Working Capital	117.96	137.87	76.52	186.12	218.95	261.57
Book Value Per Share	7.62	8.03	8.68	10.77	12.09	12.64
Tangible Book Value	305	321.97	263.27	327.87	368.82	385.92
Tangible Book Value Per Share	7.48	7.89	8.50	10.58	11.90	12.45
Land	-	42.98	42.98	42.98	42.98	42.98
Buildings	-	98.99	98.99	98.28	98.17	98.72
Machinery	-	51.36	50.36	47.54	44.5	40.8
Leasehold Improvements	-	0.52	1.88	1.88	1.88	6.38