TSRC Corporation 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	5,671	6,335	5,449	6,333	4,465	3,278
Trading Asset Securities	-	-	-	-	-	3.46
Cash & Short-Term Investments	5,671	6,335	5,449	6,333	4,465	3,282
Cash Growth	-1.99%	16.27%	-13.97%	41.85%	36.04%	-30.10%
Accounts Receivable	4,627	5,413	4,277	3,986	4,669	3,374
Other Receivables	145.51	266.7	233.83	146.48	93.83	158.32
Receivables	4,773	5,679	4,510	4,132	4,762	3,532
Inventory	7,017	7,583	6,653	7,492	5,630	4,772
Other Current Assets	805.11	519.32	528.45	509.42	606.03	851.36
Total Current Assets	18,266	20,117	17,140	18,467	15,463	12,438
Property, Plant & Equipment	15,369	15,128	12,134	10,947	11,022	11,539
Long-Term Investments	5,299	4,917	4,988	3,645	3,491	2,256
Other Intangible Assets	181.29	663.09	739.46	867.81	892.68	1,012
Long-Term Deferred Tax Assets	300.63	663.71	536.62	308.75	253.43	288.43
Other Long-Term Assets	1,926	1,727	2,450	2,339	1,707	1,734
Total Assets	41,342	43,216	37,988	36,574	32,830	29,268
Accounts Payable	2,004	2,768	2,151	1,668	1,538	1,643
Accrued Expenses	1.34	0.44	0.48	59.65	52.06	-
Short-Term Debt	4,317	4,828	4,580	6,329	4,006	3,789
Current Portion of Long-Term Debt	1,059	607.56	1,494	1,074	817.71	2,784
Current Portion of Leases	204.4	163.99	144.67	127.73	128.93	139.26
Current Income Taxes Payable	203.32	229.27	357.99	351.75	288.19	172.79
Other Current Liabilities	1,948	2,243	1,705	1,684	1,717	1,365
Total Current Liabilities	9,737	10,840	10,433	11,294	8,549	9,894
Long-Term Debt	6,133	6,309	3,183	2,130	2,286	2,029
Long-Term Leases	1,180	442.74	535.34	451.76	357.36	492.83
Pension & Post-Retirement Benefits	-	4.01	-	16.21	85.97	-
Long-Term Deferred Tax Liabilities	1,897	2,205	1,617	1,384	1,089	807.7
Other Long-Term Liabilities	1,811	1,628	1,418	567.1	338.49	186.35
Total Liabilities	20,759	21,429	17,187	15,842	12,706	13,410
Common Stock	8,257	8,257	8,257	8,257	8,257	8,257
Additional Paid-In Capital	57.22	57.22	179.83	51.73	50.73	49.53
Retained Earnings	9,119	9,521	8,783	9,008	9,155	5,553
Comprehensive Income & Other	1,712	2,516	2,202	1,210	563.5	279.66
Total Common Equity	19,145	20,351	19,422	18,527	18,026	14,139
Minority Interest	1,438	1,436	1,380	2,205	2,098	1,720
Shareholders' Equity	20,583	21,787	20,802	20,731	20,124	15,859
Total Liabilities & Equity	41,342	43,216	37,988	36,574	32,830	29,268
Total Debt	12,894	12,351	9,937	10,113	7,597	9,235
Net Cash (Debt)	-7,222	-6,016	-4,488	-3,780	-3,132	-5,953
Net Cash Per Share	-8.72	-7.26	-5.41	-4.55	-3.77	-8.16
Filing Date Shares Outstanding	825.71	825.71	825.71	825.71	825.71	825.71
Total Common Shares Outstanding	825.71	825.71	825.71	825.71	825.71	825.71
Working Capital	8,529	9,277	6,707	7,173	6,914	2,544
Book Value Per Share	23.19	24.65	23.52	22.44	21.83	17.12
Tangible Book Value	18,964	19,688	18,682	17,659	17,133	13,127
Tangible Book Value Per Share	22.97	23.84	22.63	21.39	20.75	15.90
Land	799.78	806.6	798.82	642.11	639.92	-
Buildings	6,601	5,131	4,991	5,011	4,932	-
Machinery	28,027	25,568	24,331	24,064	23,011	-
Construction In Progress	455.69	4,995	1,891	790.4	661.87	-

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