Taiwan Glass Ind. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,012	8,633	6,674	8,374	8,174	6,709
Short-Term Investments	137.68	173.82	256.97	-	575.41	165.05
Trading Asset Securities	1,800	2,007	4,022	3,483	7,109	1,927
Cash & Short-Term Investments	9,949	10,814	10,952	11,858	15,859	8,801
Cash Growth	-12.34%	-1.26%	-7.64%	-25.23%	80.20%	26.46%
Accounts Receivable	12,867	12,197	12,744	12,021	17,064	16,134
Other Receivables	391.05	460.27	579.99	475.65	201.13	207.11
Receivables	13,258	12,658	13,324	12,497	17,265	16,341
Inventory	11,170	11,869	11,815	14,105	10,298	8,161
Prepaid Expenses	409.87	423.04	430.61	545.82	1,236	1,422
Other Current Assets	565.72	632.44	873.56	876.73	999.95	777.51
Total Current Assets	35,353	36,396	37,395	39,882	45,658	35,502
Property, Plant & Equipment	43,100	44,655	44,200	44,841	46,653	48,836
Long-Term Investments	6,873	7,836	7,697	6,966	5,915	4,869
Other Intangible Assets	2.18	3.35	33.43	34.66	35.35	36.93
Long-Term Deferred Tax Assets	367.28	364.72	372.09	404.43	464.49	343.49
Other Long-Term Assets	1,170	1,121	780.76	902.28	730.02	342.57
Total Assets	86,866	90,376	90,478	93,030	99,455	89,930
Accounts Payable	7,836	8,873	9,488	9,671	9,410	7,520
Accrued Expenses	906.48	761.73	612.25	-	-	-
Short-Term Debt	11,022	9,681	8,967	8,490	5,768	10,536
Current Portion of Long-Term Debt	7,688	8,080	4,437	8,188	6,104	6,579
Current Portion of Leases	38.3	50.96	48.4	29.09	50.95	44.07
Current Income Taxes Payable	32.1	56.17	103.55	273.16	438.01	231.11
Current Unearned Revenue	1,387	1,333	1,205	1,109	1,126	1,040
Other Current Liabilities	2,381	2,360	2,719	3,525	4,078	4,105
Total Current Liabilities	31,291	31,195	27,580	31,285	26,975	30,055
Long-Term Debt	6,332	5,820	10,190	8,070	12,582	10,873
Long-Term Leases	35.4	61.16	98.14	44.25	63.44	84.23
Long-Term Unearned Revenue	905.63	999.39	1,026	1,061	1,063	1,186
Pension & Post-Retirement Benefits	-	-	-	1.03	7.04	149.65
Long-Term Deferred Tax Liabilities	758.84	759.94	702.45	758.76	754.62	560.73
Other Long-Term Liabilities	137.81	172.7	170.33	148.07	236.01	221.73
Total Liabilities	39,460	39,008	39,767	41,369	41,681	43,130
Common Stock	29,081	29,081	29,081	29,081	29,081	29,081
Additional Paid-In Capital	1,895	1,925	1,925	1,925	1,925	1,925
Retained Earnings	17,879	18,839	20,417	20,452	26,560	16,253
Comprehensive Income & Other	-4,070	-1,408	-3,867	-3,019	-3,522	-3,451
Total Common Equity	44,785	48,437	47,555	48,438	54,044	43,808
Minority Interest	2,621	2,931	3,156	3,223	3,730	2,993
Shareholders' Equity	47,405	51,367	50,711	51,661	57,774	46,800
Total Liabilities & Equity	86,866	90,376	90,478	93,030	99,455	89,930
Total Debt	25,116	23,693	23,741	24,822	24,568	28,115
Net Cash (Debt)	-15,166	-12,879	-12,789	-12,964	-8,709	-19,315
Net Cash Per Share	-5.22	-4.43	-4.40	-4.46	-2.99	-6.64
Filing Date Shares Outstanding	2,908	2,908	2,908	2,908	2,908	2,908
Total Common Shares Outstanding	2,908	2,908	2,908	2,908	2,908	2,908
Working Capital	4,062	5,200	9,815	8,597	18,683	5,448
Book Value Per Share	15.40	16.66	16.35	16.66	18.58	15.06
Tangible Book Value	44,782	48,433	47,522	48,404	54,009	43,771
Tangible Book Value Per Share	15.40	16.65	16.34	16.64	18.57	15.05
Land	3,806	3,807	3,806	3,806	3,805	3,805
Buildings	29,123	29,312	28,118	28,348	28,985	29,228
Machinery	87,142	86,527	82,083	81,634	82,657	81,699
Construction In Progress	2,416	5,477	4,545	2,861	1,951	1,804
Leasehold Improvements	23.53	23.53	23.53	23.53	22.08	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.