TPEX:3672 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	146.23	157.41	231.72	215.55	196.69
Short-Term Investments	13	12.4	53.89	38.89	22.99
Trading Asset Securities	-	-	-	-	7.31
Cash & Short-Term Investments	159.23	169.81	285.61	254.44	226.99
Cash Growth	-6.23%	-40.54%	12.25%	12.10%	-10.50%
Accounts Receivable	32.1	51.69	24.61	38.07	112.91
Other Receivables	0.87	3.74	4.83	22.4	18.56
Receivables	32.97	55.44	29.45	60.47	131.47
Inventory	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	0.11	0.42	0.11	0.27	2.23
Total Current Assets	330.73	392.23	495.22	559.7	631.94
Property, Plant & Equipment	110.65	110.87	120	130.39	123.76
Long-Term Investments	37.02	33.73	28.95	25.65	20.08
Goodwill	5.75	5.75	5.75	5.75	5.75
Long-Term Deferred Tax Assets	56.52	56.63	37.87	13.92	11.65
Other Long-Term Assets	32.14	38.54	27.63	31.46	33.79
Total Assets	572.81	637.74	715.42	766.87	826.97
Accounts Payable	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	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	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	9.27	18.33	0.79	18.49	0.17
Other Current Liabilities	6.84	7.84	9.94	11.07	17.31
Total Current Liabilities	192.86	315.71	309.1	340.75	370.38
Long-Term Debt	44.03	46.4	61.1	31.16	46.72
Long-Term Leases	7.9	6.42	11.58	17.52	7.35
Long-Term Deferred Tax Liabilities	0.23	0.28	-	5.02	10.67
Total Liabilities	245.02	368.81	381.78	394.45	435.11
Common Stock	407.9	317.9	317.9	317.9	322.68
Additional Paid-In Capital	60.44	27.36	64.8	81.19	85.33
Retained Earnings	-127.75	-49.3	-23.6	2.78	16.07
Treasury Stock	-	-9.04	-9.04	-9.04	-16.53
Comprehensive Income & Other	-12.87	-17.9	-16.45	-18.27	-15.9
Total Common Equity	327.72	269.02	333.62	374.56	391.67
Minority Interest	0.08	-0.09	0.02	-2.14	0.19
Shareholders' Equity	327.8	268.93	333.63	372.42	391.86
Total Liabilities & Equity	572.81	637.74	715.42	766.87	826.97
Total Debt	203.14	312.27	336.81	285.12	301.13
Net Cash (Debt)	-43.92	-142.46	-51.2	-30.68	-74.14
Net Cash Per Share	-1.26	-4.60	-1.65	-0.99	-2.41
Filing Date Shares Outstanding	40.79	30.99	30.99	30.99	30.99
Total Common Shares Outstanding	40.79	30.99	30.99	30.99	30.99
Working Capital	137.87	76.52	186.12	218.95	261.57
Book Value Per Share	8.03	8.68	10.77	12.09	12.64
Tangible Book Value	321.97	263.27	327.87	368.82	385.92
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.