TPEX:3680 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	5,730	5,109	4,291	4,005	2,270	1,707
Short-Term Investments	463.82	303.67	519	372.05	203.26	-
Trading Asset Securities	576.9	517.77	562.65	166.1	139.5	50.47
Cash & Short-Term Investments	6,770	5,931	5,373	4,543	2,613	1,758
Cash Growth	21.96%	10.37%	18.27%	73.84%	48.67%	10.80%
Accounts Receivable	1,494	1,593	1,555	887.21	1,080	626.77
Other Receivables	28.86	498.16	71.68	95.07	24.72	18.48
Receivables	1,523	2,092	1,626	982.28	1,104	645.25
Inventory	2,339	2,087	2,144	2,011	1,771	1,075
Prepaid Expenses	140.67	47.97	54.73	24.22	24.49	17.75
Other Current Assets	80.78	222.54	492.85	249.78	134.47	98.42
Total Current Assets	10,854	10,380	9,691	7,811	5,647	3,594
Property, Plant & Equipment	9,893	9,630	7,976	6,250	4,830	4,233
Long-Term Investments	3,950	2,504	2,047	818.13	507.15	491.62
Goodwill	-	82.79	179.24	176.75	65.38	74.58
Other Intangible Assets	391.88	279.17	174.83	162.04	103.57	107.93
Long-Term Deferred Tax Assets	73.7	66.03	76.86	59.19	49.76	26.41
Other Long-Term Assets	864.58	825.22	1,221	1,022	1,031	973.49
Total Assets	26,027	23,767	21,366	16,298	12,233	9,501
Accounts Payable	898.27	718.77	697.65	549.67	563.75	430.82
Accrued Expenses	-	485.81	462.89	320.53	369.54	193.4
Short-Term Debt	559.78	485.83	780.55	125	28	179.92
Current Portion of Long-Term Debt	-	923.77	706.73	257.71	154.64	164.47
Current Portion of Leases	45.75	43.7	51.53	39.38	28.83	18.15
Current Income Taxes Payable	207.94	103.67	132.58	73.51	202.46	51.26
Current Unearned Revenue	351.62	304.67	499.1	837.11	709.03	459.56
Other Current Liabilities	3,348	795.51	898.58	907.88	626.32	535.2
Total Current Liabilities	5,411	3,862	4,230	3,111	2,683	2,033
Long-Term Debt	7,527	8,288	5,356	4,118	4,092	2,876
Long-Term Leases	184.89	165.18	195.13	112.88	65.67	30.09
Pension & Post-Retirement Benefits	-	38.47	39.16	36.29	26.11	26.96
Long-Term Deferred Tax Liabilities	2.54	1.71	8.04	0.82	4.14	0.5
Other Long-Term Liabilities	40.95	2.01	10.36	9.02	8.54	9.42
Total Liabilities	13,167	12,357	9,838	7,388	6,879	4,976
Common Stock	960.42	960.42	958.51	941.84	840.97	840.97
Additional Paid-In Capital	6,914	6,914	6,889	5,989	3,248	3,095
Retained Earnings	2,001	1,736	1,485	1,104	934.21	506.71
Treasury Stock	-	-	-	-	-	-15.29
Comprehensive Income & Other	1,354	132.77	682.8	83.93	-145.15	-5.91
Total Common Equity	11,230	9,743	10,015	8,119	4,878	4,421
Minority Interest	1,631	1,666	1,513	791.53	476.25	104.58
Shareholders' Equity	12,861	11,410	11,528	8,911	5,355	4,526
Total Liabilities & Equity	26,027	23,767	21,366	16,298	12,233	9,501
Total Debt	8,318	9,906	7,090	4,653	4,369	3,269
Net Cash (Debt)	-1,547	-3,976	-1,717	-109.85	-1,756	-1,511
Net Cash Per Share	-15.26	-40.92	-17.68	-1.22	-20.37	-18.05
Filing Date Shares Outstanding	122.57	96.04	95.85	94.18	84.1	83.65
Total Common Shares Outstanding	122.57	96.04	95.85	94.18	84.1	83.65
Working Capital	5,443	6,518	5,462	4,700	2,965	1,561
Book Value Per Share	91.62	101.45	104.48	86.21	58.01	52.85
Tangible Book Value	10,838	9,381	9,661	7,780	4,709	4,239
Tangible Book Value Per Share	88.42	97.68	100.79	82.61	56.00	50.67
Land	-	3,307	3,146	2,854	2,641	2,445
Buildings	-	2,737	1,140	829.57	588.49	677.79
Machinery	-	4,560	3,618	2,907	2,216	1,584
Construction In Progress	-	1,227	1,765	1,005	443.48	283.01
Leasehold Improvements	-	324.78	257.22	112.5	54.57	35.9