TPEX:3687 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	1,294	1,623	1,268	1,356	1,185	1,255
Short-Term Investments	2,617	759.52	420.11	369.96	1,696	245.3
Cash & Short-Term Investments	3,911	2,382	1,688	1,726	2,881	1,500
Cash Growth	139.33%	41.15%	-2.21%	-40.09%	92.03%	22.45%
Accounts Receivable	7.79	5.91	6.25	9.11	14.53	38.11
Other Receivables	884.31	941.23	818.2	1,116	856.69	1,038
Receivables	892.1	947.14	824.45	1,125	871.22	1,076
Inventory	0.02	0.02	0.02	0.02	0.02	0.02
Prepaid Expenses	12.82	10.38	7.63	19.32	7.8	8.95
Other Current Assets	2,387	4,031	3,963	3,713	4,028	2,985
Total Current Assets	7,204	7,370	6,482	6,583	7,788	5,571
Property, Plant & Equipment	1,634	1,641	1,618	35.91	31.1	34.26
Long-Term Investments	378.11	328.77	539.96	573.33	310.68	30
Goodwill	-	23.24	25.73	8.8	8.8	9.02
Other Intangible Assets	54.21	32.68	34.56	9.02	3.59	4.37
Long-Term Deferred Tax Assets	4.06	4.41	3.11	3.26	3.9	4.47
Other Long-Term Assets	122.42	123.13	166.52	1,597	213.26	7.67
Total Assets	9,396	9,523	8,871	8,810	8,360	5,660
Accounts Payable	33.5	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	5.41	5.06	4.04	2.27	8.33	10.1
Current Income Taxes Payable	66.36	41.69	38.03	44.73	59.58	60.25
Current Unearned Revenue	182.74	183.85	178.4	158.25	149.32	164.46
Other Current Liabilities	4,449	4,073	3,884	3,780	3,708	3,751
Total Current Liabilities	4,737	4,589	4,916	4,190	4,025	4,079
Long-Term Debt	551.47	546.94	-	581.86	568.61	-
Long-Term Leases	15.8	14.13	10.99	2.85	2.03	5.4
Long-Term Deferred Tax Liabilities	12.61	13.76	4.84	3.9	6.55	0.22
Other Long-Term Liabilities	64.63	64.51	62.87	67.78	75.59	63.17
Total Liabilities	5,382	5,229	4,995	4,846	4,678	4,148
Common Stock	300.61	300.6	300.6	300.6	300.6	300.6
Additional Paid-In Capital	392.04	1,082	1,027	1,025	984.57	332.15
Retained Earnings	194.29	245.32	151.8	129.13	121.64	76.11
Comprehensive Income & Other	665.19	-21.8	-16.01	13.37	2.95	1.72
Total Common Equity	1,552	1,606	1,463	1,468	1,410	710.57
Minority Interest	2,463	2,689	2,413	2,495	2,272	802.01
Shareholders' Equity	4,015	4,295	3,876	3,964	3,682	1,513
Total Liabilities & Equity	9,396	9,523	8,871	8,810	8,360	5,660
Total Debt	572.68	686.13	710.45	686.97	578.96	15.5
Net Cash (Debt)	3,338	1,696	977.25	1,039	2,302	1,485
Net Cash Growth	263.23%	73.55%	-5.94%	-54.87%	55.04%	42.21%
Net Cash Per Share	111.06	44.79	32.49	34.54	76.53	49.37
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Working Capital	2,466	2,781	1,567	2,393	3,763	1,492
Book Value Per Share	51.63	53.43	48.68	48.85	46.90	23.64
Tangible Book Value	1,498	1,550	1,403	1,451	1,397	697.19
Tangible Book Value Per Share	49.83	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

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