Federal 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	759.93	784.3	654.57	1,136	1,281	1,681	Upgrade
Short-Term Investments	61.91	23.63	418.08	14.44	95.97	153.75	Upgrade
Trading Asset Securities	-	-	-	-	-	45.04	Upgrade
Cash & Short-Term Investments	821.85	807.93	1,073	1,151	1,377	1,880	Upgrade
Cash Growth	-12.97%	-24.68%	-6.79%	-16.41%	-26.78%	36.09%	Upgrade
Accounts Receivable	72.31	66.08	48.56	227.69	352.36	1,186	Upgrade
Other Receivables	62.9	16.69	17.67	24.4	16.16	8.71	Upgrade
Receivables	135.2	82.77	66.23	252.09	368.52	1,195	Upgrade
Inventory	21.17	31.69	74.52	424.65	554.84	957.57	Upgrade
Prepaid Expenses	37.52	46.68	33.98	56.57	91.47	147.84	Upgrade
Other Current Assets	2,790	24.02	12.01	2,577	2,533	880.82	Upgrade
Total Current Assets	3,805	993.08	1,259	4,461	4,924	5,062	Upgrade
Property, Plant & Equipment	6.74	3,951	4,400	5,311	6,380	8,732	Upgrade
Long-Term Investments	-	-	-	-	-	391.45	Upgrade
Other Intangible Assets	2.07	3.64	6.26	10.22	14.6	10.53	Upgrade
Long-Term Deferred Tax Assets	72.38	68.85	81.93	91.68	92.51	99.81	Upgrade
Long-Term Deferred Charges	-	-	0.3	3.58	18.96	46.76	Upgrade
Other Long-Term Assets	8,716	8,403	8,028	140.08	141.2	233.98	Upgrade
Total Assets	12,602	13,420	13,775	10,018	11,572	14,576	Upgrade
Accounts Payable	28.85	32.41	27.43	76.27	67.63	311.1	Upgrade
Accrued Expenses	-	10.18	36.09	53.62	75.41	347.48	Upgrade
Short-Term Debt	680	681	400	1,175	1,051	927.51	Upgrade
Current Portion of Long-Term Debt	320.65	117.1	117.1	191.69	306.55	297.59	Upgrade
Current Portion of Leases	2.24	3.14	3.36	10.23	10.89	13.69	Upgrade
Current Income Taxes Payable	-	6.05	6.15	6.05	0.09	2.56	Upgrade
Current Unearned Revenue	22.17	24.89	22.18	25.16	24.52	36.52	Upgrade
Other Current Liabilities	145.22	57.71	122.44	220.95	248.69	595	Upgrade
Total Current Liabilities	1,199	932.47	734.74	1,759	1,784	2,531	Upgrade
Long-Term Debt	3,419	3,710	3,827	3,618	3,810	3,805	Upgrade
Long-Term Leases	0.46	2.18	4.44	13.3	19.92	7.73	Upgrade
Pension & Post-Retirement Benefits	-	-	-	29.35	39.14	146.78	Upgrade
Long-Term Deferred Tax Liabilities	983.75	968.8	957	616.43	608.07	537.42	Upgrade
Other Long-Term Liabilities	1,287	1,063	1,063	1.71	2.1	3.74	Upgrade
Total Liabilities	6,888	6,677	6,586	6,038	6,264	7,032	Upgrade
Common Stock	4,733	4,733	4,733	4,733	4,733	4,733	Upgrade
Additional Paid-In Capital	164.21	164.21	164.22	156.76	156.76	156.76	Upgrade
Retained Earnings	-3,743	-2,724	-2,259	-529.94	825.74	2,675	Upgrade
Treasury Stock	-183.04	-183.04	-183.04	-183.04	-183.04	-183.04	Upgrade
Comprehensive Income & Other	4,742	4,753	4,734	-196.73	-224.74	161.24	Upgrade
Shareholders' Equity	5,714	6,743	7,190	3,980	5,308	7,543	Upgrade
Total Liabilities & Equity	12,602	13,420	13,775	10,018	11,572	14,576	Upgrade
Total Debt	4,422	4,513	4,352	5,008	5,198	5,052	Upgrade
Net Cash (Debt)	-3,600	-3,705	-3,279	-3,858	-3,821	-3,172	Upgrade
Net Cash Per Share	-7.84	-8.06	-7.14	-8.39	-8.31	-6.90	Upgrade
Filing Date Shares Outstanding	446.88	459.57	459.57	459.57	459.57	459.57	Upgrade
Total Common Shares Outstanding	446.88	459.57	459.57	459.57	459.57	459.57	Upgrade
Working Capital	2,606	60.6	524.65	2,702	3,140	2,530	Upgrade
Book Value Per Share	12.79	14.67	15.64	8.66	11.55	16.41	Upgrade
Tangible Book Value	5,712	6,739	7,183	3,970	5,293	7,533	Upgrade
Tangible Book Value Per Share	12.78	14.66	15.63	8.64	11.52	16.39	Upgrade
Land	-	1,410	1,410	1,412	1,437	3,436	Upgrade
Buildings	-	1,740	1,728	1,740	1,670	1,909	Upgrade
Machinery	-	4,646	6,536	8,912	10,022	8,464	Upgrade
Construction In Progress	-	1.37	39.28	45.7	219.77	173.69	Upgrade

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