TPEX:3680 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	5,109	4,291	4,005	2,270	1,707
Short-Term Investments	484.65	519	372.05	203.26	-
Trading Asset Securities	517.87	562.65	166.1	139.5	50.47
Cash & Short-Term Investments	6,112	5,373	4,543	2,613	1,758
Cash Growth	13.74%	18.27%	73.84%	48.67%	10.80%
Accounts Receivable	1,593	1,555	887.21	1,080	626.77
Other Receivables	460.63	71.68	95.07	24.72	18.48
Receivables	2,054	1,626	982.28	1,104	645.25
Inventory	2,068	2,144	2,011	1,771	1,075
Prepaid Expenses	104.83	54.73	24.22	24.49	17.75
Other Current Assets	41.45	492.85	249.78	134.47	98.42
Total Current Assets	10,380	9,691	7,811	5,647	3,594
Property, Plant & Equipment	9,630	7,976	6,250	4,830	4,233
Long-Term Investments	2,512	2,047	818.13	507.15	491.62
Goodwill	-	179.24	176.75	65.38	74.58
Other Intangible Assets	361.96	174.83	162.04	103.57	107.93
Long-Term Deferred Tax Assets	66.03	76.86	59.19	49.76	26.41
Other Long-Term Assets	816.72	1,221	1,022	1,031	973.49
Total Assets	23,767	21,366	16,298	12,233	9,501
Accounts Payable	718.77	697.65	549.67	563.75	430.82
Accrued Expenses	-	457.67	320.53	369.54	193.4
Short-Term Debt	485.83	780.55	125	28	179.92
Current Portion of Long-Term Debt	970.08	706.73	257.71	154.64	164.47
Current Portion of Leases	43.7	51.53	39.38	28.83	18.15
Current Income Taxes Payable	103.67	132.58	73.51	202.46	51.26
Current Unearned Revenue	304.67	499.1	837.11	709.03	459.56
Other Current Liabilities	1,235	903.8	907.88	626.32	535.2
Total Current Liabilities	3,862	4,230	3,111	2,683	2,033
Long-Term Debt	8,288	5,356	4,118	4,092	2,876
Long-Term Leases	165.18	195.13	112.88	65.67	30.09
Pension & Post-Retirement Benefits	-	39.16	36.29	26.11	26.96
Long-Term Deferred Tax Liabilities	1.71	8.04	0.82	4.14	0.5
Other Long-Term Liabilities	40.48	10.36	9.02	8.54	9.42
Total Liabilities	12,357	9,838	7,388	6,879	4,976
Common Stock	960.42	958.51	941.84	840.97	840.97
Additional Paid-In Capital	6,914	6,889	5,989	3,248	3,095
Retained Earnings	1,736	1,485	1,104	934.21	506.71
Treasury Stock	-	-	-	-	-15.29
Comprehensive Income & Other	132.77	682.8	83.93	-145.15	-5.91
Total Common Equity	9,743	10,015	8,119	4,878	4,421
Minority Interest	1,666	1,513	791.53	476.25	104.58
Shareholders' Equity	11,410	11,528	8,911	5,355	4,526
Total Liabilities & Equity	23,767	21,366	16,298	12,233	9,501
Total Debt	9,953	7,090	4,653	4,369	3,269
Net Cash (Debt)	-3,841	-1,717	-109.85	-1,756	-1,511
Net Cash Per Share	-39.84	-17.68	-1.22	-20.37	-18.05
Filing Date Shares Outstanding	95.89	95.85	94.18	84.1	83.65
Total Common Shares Outstanding	95.89	95.85	94.18	84.1	83.65
Working Capital	6,518	5,462	4,700	2,965	1,561
Book Value Per Share	101.61	104.48	86.21	58.01	52.85
Tangible Book Value	9,381	9,661	7,780	4,709	4,239
Tangible Book Value Per Share	97.84	100.79	82.61	56.00	50.67
Land	-	3,146	2,854	2,641	2,445
Buildings	-	1,140	829.57	588.49	677.79
Machinery	-	3,618	2,907	2,216	1,584
Construction In Progress	-	1,765	1,005	443.48	283.01
Leasehold Improvements	-	257.22	112.5	54.57	35.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.