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 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	7,477	8,736	8,633	6,674	8,374	8,174
Short-Term Investments	336.95	326.75	173.82	256.97	-	575.41
Trading Asset Securities	2,150	2,035	2,007	4,022	3,483	7,109
Cash & Short-Term Investments	9,964	11,097	10,814	10,952	11,858	15,859
Cash Growth	-2.86%	2.62%	-1.26%	-7.64%	-25.23%	80.20%
Accounts Receivable	13,537	13,394	12,197	12,744	12,021	17,064
Other Receivables	308.74	298.71	460.27	579.99	475.65	201.13
Receivables	13,846	13,692	12,658	13,324	12,497	17,265
Inventory	12,202	11,420	11,869	11,815	14,105	10,298
Prepaid Expenses	388.79	391.15	423.04	430.61	545.82	1,236
Other Current Assets	667.76	741.39	632.44	873.56	876.73	999.95
Total Current Assets	37,069	37,342	36,396	37,395	39,882	45,658
Property, Plant & Equipment	44,944	44,095	44,655	44,200	44,841	46,653
Long-Term Investments	7,144	6,982	7,836	7,697	6,966	5,915
Other Intangible Assets	4.97	4.71	3.35	33.43	34.66	35.35
Long-Term Deferred Tax Assets	320.77	362.76	364.72	372.09	404.43	464.49
Other Long-Term Assets	2,125	2,039	1,121	780.76	902.28	730.02
Total Assets	91,607	90,825	90,376	90,478	93,030	99,455
Accounts Payable	7,208	8,146	8,873	9,488	9,671	9,410
Accrued Expenses	705.98	837.03	761.73	612.25	-	-
Short-Term Debt	11,585	11,529	9,681	8,967	8,490	5,768
Current Portion of Long-Term Debt	2,793	4,593	8,080	4,437	8,188	6,104
Current Portion of Leases	39.22	39.46	50.96	48.4	29.09	50.95
Current Income Taxes Payable	64.01	94.84	56.17	103.55	273.16	438.01
Current Unearned Revenue	1,350	1,359	1,333	1,205	1,109	1,126
Other Current Liabilities	2,524	2,483	2,360	2,719	3,525	4,078
Total Current Liabilities	26,269	29,082	31,195	27,580	31,285	26,975
Long-Term Debt	10,730	9,363	5,820	10,190	8,070	12,582
Long-Term Leases	44.47	45.16	61.16	98.14	44.25	63.44
Long-Term Unearned Revenue	950.88	932.71	999.39	1,026	1,061	1,063
Pension & Post-Retirement Benefits	-	-	-	-	1.03	7.04
Long-Term Deferred Tax Liabilities	952.58	903.75	759.94	702.45	758.76	754.62
Other Long-Term Liabilities	168.62	173.27	172.7	170.33	148.07	236.01
Total Liabilities	39,116	40,500	39,008	39,767	41,369	41,681
Common Stock	29,081	29,081	29,081	29,081	29,081	29,081
Additional Paid-In Capital	1,895	1,895	1,925	1,925	1,925	1,925
Retained Earnings	19,478	18,884	18,839	20,417	20,452	26,560
Comprehensive Income & Other	-771.43	-2,260	-1,408	-3,867	-3,019	-3,522
Total Common Equity	49,682	47,600	48,437	47,555	48,438	54,044
Minority Interest	2,809	2,724	2,931	3,156	3,223	3,730
Shareholders' Equity	52,491	50,325	51,367	50,711	51,661	57,774
Total Liabilities & Equity	91,607	90,825	90,376	90,478	93,030	99,455
Total Debt	25,192	25,571	23,693	23,741	24,822	24,568
Net Cash (Debt)	-15,228	-14,474	-12,879	-12,789	-12,964	-8,709
Net Cash Per Share	-5.24	-4.98	-4.43	-4.40	-4.46	-2.99
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	10,799	8,260	5,200	9,815	8,597	18,683
Book Value Per Share	17.08	16.37	16.66	16.35	16.66	18.58
Tangible Book Value	49,677	47,596	48,433	47,522	48,404	54,009
Tangible Book Value Per Share	17.08	16.37	16.65	16.34	16.64	18.57
Land	3,807	3,806	3,807	3,806	3,806	3,805
Buildings	30,790	30,028	29,312	28,118	28,348	28,985
Machinery	92,160	89,706	86,527	82,083	81,634	82,657
Construction In Progress	3,044	2,892	5,477	4,545	2,861	1,951
Leasehold Improvements	23.53	23.53	23.53	23.53	23.53	22.08