TPEX:3687 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	1,623	1,268	1,356	1,185	1,255
Short-Term Investments	759.52	420.11	369.96	1,696	245.3
Cash & Short-Term Investments	2,382	1,688	1,726	2,881	1,500
Cash Growth	41.15%	-2.21%	-40.09%	92.03%	22.45%
Accounts Receivable	5.91	6.25	9.11	14.53	38.11
Other Receivables	941.23	818.2	1,116	856.69	1,038
Receivables	947.14	824.45	1,125	871.22	1,076
Inventory	0.02	0.02	0.02	0.02	0.02
Prepaid Expenses	10.38	7.63	19.32	7.8	8.95
Other Current Assets	4,031	3,963	3,713	4,028	2,985
Total Current Assets	7,370	6,482	6,583	7,788	5,571
Property, Plant & Equipment	1,641	1,618	35.91	31.1	34.26
Long-Term Investments	328.77	539.96	573.33	310.68	30
Goodwill	23.24	25.73	8.8	8.8	9.02
Other Intangible Assets	32.68	34.56	9.02	3.59	4.37
Long-Term Deferred Tax Assets	4.41	3.11	3.26	3.9	4.47
Other Long-Term Assets	123.13	166.52	1,597	213.26	7.67
Total Assets	9,523	8,871	8,810	8,360	5,660
Accounts Payable	41.36	32.27	28.34	23.01	21.89
Accrued Expenses	124.57	83.71	75.54	76.39	71.29
Short-Term Debt	120	100	100	-	-
Current Portion of Long-Term Debt	-	595.41	-	-	-
Current Portion of Leases	5.06	4.04	2.27	8.33	10.1
Current Income Taxes Payable	41.69	38.03	44.73	59.58	60.25
Current Unearned Revenue	183.85	178.4	158.25	149.32	164.46
Other Current Liabilities	4,073	3,884	3,780	3,708	3,751
Total Current Liabilities	4,589	4,916	4,190	4,025	4,079
Long-Term Debt	546.94	-	581.86	568.61	-
Long-Term Leases	14.13	10.99	2.85	2.03	5.4
Long-Term Deferred Tax Liabilities	13.76	4.84	3.9	6.55	0.22
Other Long-Term Liabilities	64.51	62.87	67.78	75.59	63.17
Total Liabilities	5,229	4,995	4,846	4,678	4,148
Common Stock	300.6	300.6	300.6	300.6	300.6
Additional Paid-In Capital	1,082	1,027	1,025	984.57	332.15
Retained Earnings	245.32	151.8	129.13	121.64	76.11
Comprehensive Income & Other	-21.8	-16.01	13.37	2.95	1.72
Total Common Equity	1,606	1,463	1,468	1,410	710.57
Minority Interest	2,689	2,413	2,495	2,272	802.01
Shareholders' Equity	4,295	3,876	3,964	3,682	1,513
Total Liabilities & Equity	9,523	8,871	8,810	8,360	5,660
Total Debt	686.13	710.45	686.97	578.96	15.5
Net Cash (Debt)	1,696	977.25	1,039	2,302	1,485
Net Cash Growth	73.55%	-5.94%	-54.87%	55.04%	42.21%
Net Cash Per Share	44.79	32.49	34.54	76.53	49.37
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06
Working Capital	2,781	1,567	2,393	3,763	1,492
Book Value Per Share	53.43	48.68	48.85	46.90	23.64
Tangible Book Value	1,550	1,403	1,451	1,397	697.19
Tangible Book Value Per Share	51.57	46.68	48.25	46.49	23.19
Land	907.65	933.46	-	-	-
Buildings	661.08	616.26	-	-	-
Machinery	186.77	151.28	123.84	120.19	110.87

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