TSRC Corporation 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	6,501	6,686	6,335	5,449	6,333	4,465
Cash & Short-Term Investments	6,501	6,686	6,335	5,449	6,333	4,465
Cash Growth	7.35%	5.54%	16.27%	-13.97%	41.85%	36.04%
Accounts Receivable	5,188	4,459	5,413	4,277	3,986	4,669
Other Receivables	290.96	261.65	266.7	233.83	146.48	93.83
Receivables	5,479	4,721	5,679	4,510	4,132	4,762
Inventory	7,950	7,838	7,583	6,653	7,492	5,630
Other Current Assets	676.18	488.12	519.32	528.45	509.42	606.03
Total Current Assets	20,606	19,733	20,117	17,140	18,467	15,463
Property, Plant & Equipment	16,213	15,577	15,128	12,134	10,947	11,022
Long-Term Investments	5,394	5,265	4,917	4,988	3,645	3,491
Other Intangible Assets	161.93	171.7	663.09	739.46	867.81	892.68
Long-Term Deferred Tax Assets	368.03	371.2	663.71	536.62	308.75	253.43
Other Long-Term Assets	2,103	2,140	1,727	2,450	2,339	1,707
Total Assets	44,846	43,259	43,216	37,988	36,574	32,830
Accounts Payable	2,223	1,970	2,768	2,151	1,668	1,538
Accrued Expenses	-	1.35	0.44	0.48	59.65	52.06
Short-Term Debt	5,303	4,746	4,828	4,580	6,329	4,006
Current Portion of Long-Term Debt	-	1,226	607.56	1,494	1,074	817.71
Current Portion of Leases	216.63	213.74	163.99	144.67	127.73	128.93
Current Income Taxes Payable	263.86	113.29	229.27	357.99	351.75	288.19
Other Current Liabilities	3,006	2,274	2,243	1,705	1,684	1,717
Total Current Liabilities	11,013	10,543	10,840	10,433	11,294	8,549
Long-Term Debt	6,370	5,954	6,309	3,183	2,130	2,286
Long-Term Leases	1,171	1,186	442.74	535.34	451.76	357.36
Pension & Post-Retirement Benefits	-	5.71	4.01	-	16.21	85.97
Long-Term Deferred Tax Liabilities	2,358	2,207	2,205	1,617	1,384	1,089
Other Long-Term Liabilities	1,788	1,851	1,628	1,418	567.1	338.49
Total Liabilities	22,699	21,747	21,429	17,187	15,842	12,706
Common Stock	8,257	8,257	8,257	8,257	8,257	8,257
Additional Paid-In Capital	57.77	57.77	57.22	179.83	51.73	50.73
Retained Earnings	9,600	9,387	9,521	8,783	9,008	9,155
Comprehensive Income & Other	2,573	2,253	2,516	2,202	1,210	563.5
Total Common Equity	20,488	19,955	20,351	19,422	18,527	18,026
Minority Interest	1,659	1,557	1,436	1,380	2,205	2,098
Shareholders' Equity	22,147	21,512	21,787	20,802	20,731	20,124
Total Liabilities & Equity	44,846	43,259	43,216	37,988	36,574	32,830
Total Debt	13,060	13,326	12,351	9,937	10,113	7,597
Net Cash (Debt)	-6,559	-6,640	-6,016	-4,488	-3,780	-3,132
Net Cash Per Share	-7.94	-8.02	-7.26	-5.41	-4.55	-3.77
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	9,593	9,190	9,277	6,707	7,173	6,914
Book Value Per Share	24.81	24.17	24.65	23.52	22.44	21.83
Tangible Book Value	20,326	19,784	19,688	18,682	17,659	17,133
Tangible Book Value Per Share	24.62	23.96	23.84	22.63	21.39	20.75
Land	-	803.34	806.6	798.82	642.11	639.92
Buildings	-	5,918	5,131	4,991	5,011	4,932
Machinery	-	27,686	25,568	24,331	24,064	23,011
Construction In Progress	-	449.73	4,995	1,891	790.4	661.87

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