Taiwan Mask 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	1,040	1,431	1,364	1,750	2,682	1,037
Short-Term Investments	145.57	79.44	103.26	57.97	38.34	34.21
Trading Asset Securities	1,830	3,129	1,627	1,585	3,604	0.5
Cash & Short-Term Investments	3,015	4,639	3,094	3,393	6,324	1,071
Cash Growth	-46.11%	49.94%	-8.80%	-46.36%	490.28%	8.52%
Accounts Receivable	1,027	1,461	1,590	1,645	1,436	995.9
Other Receivables	38.78	41.92	31.24	56.4	91.6	53.23
Receivables	1,066	1,503	1,621	1,701	1,528	1,049
Inventory	658.68	723.78	701.82	382.53	403.72	196.08
Prepaid Expenses	280.27	277.1	326.39	280.25	121.87	59.27
Other Current Assets	156.64	168.47	167.4	147.23	29.9	53.88
Total Current Assets	5,177	7,311	5,911	5,904	8,408	2,430
Property, Plant & Equipment	10,593	10,806	10,047	6,434	4,739	3,617
Long-Term Investments	1,000	958.97	3,246	3,506	1,638	2,537
Goodwill	209.07	268.24	295.63	220.77	220.77	-
Other Intangible Assets	330.89	386.54	436.11	276.41	276.03	173.72
Long-Term Deferred Tax Assets	23.88	25.49	22.34	9.37	8.06	2.33
Other Long-Term Assets	913.32	1,058	1,063	1,542	864.59	342.36
Total Assets	18,247	20,815	21,021	17,893	16,154	9,102
Accounts Payable	437.68	585.3	463.96	417.54	477.3	397.3
Accrued Expenses	398.48	211.91	293.06	292.89	304.65	187.74
Short-Term Debt	4,558	6,200	5,429	4,625	4,377	2,299
Current Portion of Long-Term Debt	1,664	1,242	1,216	611.47	70.39	96.21
Current Portion of Leases	29.63	34.46	47.44	32.57	31.76	244.65
Current Income Taxes Payable	8.53	10.73	15.38	178.85	186.48	80.72
Current Unearned Revenue	149.5	64.45	174.54	232.78	179.32	99.42
Other Current Liabilities	1,015	1,103	983.94	589.14	487.61	272.65
Total Current Liabilities	8,261	9,452	8,624	6,980	6,114	3,677
Long-Term Debt	4,803	6,682	6,551	5,777	4,309	1,636
Long-Term Leases	369.58	402.94	519.75	527.1	623.88	262.28
Pension & Post-Retirement Benefits	4.09	7.47	10.65	16.51	15	18.21
Long-Term Deferred Tax Liabilities	160.33	162.3	163.54	121.12	110.99	53.27
Other Long-Term Liabilities	0.36	36.31	42.28	37.18	107.55	6.23
Total Liabilities	13,598	16,743	15,911	13,459	11,281	5,653
Common Stock	3,168	2,565	2,564	2,564	2,557	2,527
Additional Paid-In Capital	2,230	1,532	1,440	1,252	1,316	439.9
Retained Earnings	51.31	1,446	2,292	2,499	2,126	1,405
Treasury Stock	-891.76	-1,167	-1,174	-1,779	-941.42	-834.6
Comprehensive Income & Other	-6.24	20.15	1.64	10.51	4.03	0.89
Total Common Equity	4,552	4,395	5,123	4,547	5,061	3,539
Minority Interest	97.18	-323.26	-13.24	-112.71	-187.51	-90.17
Shareholders' Equity	4,649	4,072	5,110	4,434	4,874	3,448
Total Liabilities & Equity	18,247	20,815	21,021	17,893	16,154	9,102
Total Debt	11,424	14,562	13,764	11,573	9,412	4,538
Net Cash (Debt)	-8,408	-9,923	-10,670	-8,180	-3,088	-3,466
Net Cash Per Share	-37.46	-46.46	-46.22	-35.60	-14.38	-16.71
Filing Date Shares Outstanding	277.03	213.66	213.15	205.23	214.11	205.63
Total Common Shares Outstanding	277.03	213.66	213.15	205.23	214.11	205.63
Working Capital	-3,084	-2,141	-2,713	-1,076	2,293	-1,248
Book Value Per Share	16.43	20.57	24.04	22.16	23.64	17.21
Tangible Book Value	4,012	3,740	4,391	4,050	4,565	3,365
Tangible Book Value Per Share	14.48	17.51	20.60	19.73	21.32	16.36
Buildings	3,084	3,057	2,966	2,538	2,327	1,842
Machinery	11,327	10,775	10,746	6,269	3,767	3,014
Construction In Progress	1,480	1,589	-	538.01	246.02	135.17

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