Taiwan Mask Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	854.72	1,431	1,364	1,750	2,682
Short-Term Investments	681.3	79.44	103.26	57.97	38.34
Trading Asset Securities	1,762	3,129	1,627	1,585	3,604
Cash & Short-Term Investments	3,298	4,639	3,094	3,393	6,324
Cash Growth	-28.90%	49.94%	-8.80%	-46.36%	490.28%
Accounts Receivable	1,021	1,461	1,590	1,645	1,436
Other Receivables	49.62	41.92	31.24	56.4	91.6
Receivables	1,071	1,503	1,621	1,701	1,528
Inventory	419.16	723.78	701.82	382.53	403.72
Prepaid Expenses	351.76	277.1	326.39	280.25	121.87
Other Current Assets	136.95	168.47	167.4	147.23	29.9
Total Current Assets	5,277	7,311	5,911	5,904	8,408
Property, Plant & Equipment	10,277	10,806	10,047	6,434	4,739
Long-Term Investments	688.93	958.97	3,246	3,506	1,638
Goodwill	149.87	268.24	295.63	220.77	220.77
Other Intangible Assets	157.8	386.54	436.11	276.41	276.03
Long-Term Deferred Tax Assets	28.66	25.49	22.34	9.37	8.06
Other Long-Term Assets	901.38	1,058	1,063	1,542	864.59
Total Assets	17,480	20,815	21,021	17,893	16,154
Accounts Payable	417.98	585.3	463.96	417.54	477.3
Accrued Expenses	381.75	211.91	293.06	292.89	304.65
Short-Term Debt	4,832	6,200	5,429	4,625	4,377
Current Portion of Long-Term Debt	1,753	1,242	1,216	611.47	70.39
Current Portion of Leases	38.09	34.46	47.44	32.57	31.76
Current Income Taxes Payable	13.4	10.73	15.38	178.85	186.48
Current Unearned Revenue	207.39	64.45	174.54	232.78	179.32
Other Current Liabilities	666.25	1,103	983.94	589.14	487.61
Total Current Liabilities	8,310	9,452	8,624	6,980	6,114
Long-Term Debt	4,340	6,682	6,551	5,777	4,309
Long-Term Leases	366.32	402.94	519.75	527.1	623.88
Pension & Post-Retirement Benefits	2.82	7.47	10.65	16.51	15
Long-Term Deferred Tax Liabilities	114.62	162.3	163.54	121.12	110.99
Other Long-Term Liabilities	0.7	36.31	42.28	37.18	107.55
Total Liabilities	13,134	16,743	15,911	13,459	11,281
Common Stock	3,168	2,565	2,564	2,564	2,557
Additional Paid-In Capital	2,305	1,532	1,440	1,252	1,316
Retained Earnings	-320.93	1,446	2,292	2,499	2,126
Treasury Stock	-891.76	-1,167	-1,174	-1,779	-941.42
Comprehensive Income & Other	18.4	20.15	1.64	10.51	4.03
Total Common Equity	4,279	4,395	5,123	4,547	5,061
Minority Interest	66.79	-323.26	-13.24	-112.71	-187.51
Shareholders' Equity	4,346	4,072	5,110	4,434	4,874
Total Liabilities & Equity	17,480	20,815	21,021	17,893	16,154
Total Debt	11,329	14,562	13,764	11,573	9,412
Net Cash (Debt)	-8,031	-9,923	-10,670	-8,180	-3,088
Net Cash Per Share	-33.41	-46.46	-46.22	-35.60	-14.38
Filing Date Shares Outstanding	277.03	213.66	213.15	205.23	214.11
Total Common Shares Outstanding	277.03	213.66	213.15	205.23	214.11
Working Capital	-3,033	-2,141	-2,713	-1,076	2,293
Book Value Per Share	15.45	20.57	24.04	22.16	23.64
Tangible Book Value	3,972	3,740	4,391	4,050	4,565
Tangible Book Value Per Share	14.34	17.51	20.60	19.73	21.32
Buildings	3,107	3,057	2,966	2,538	2,327
Machinery	12,312	10,775	10,746	6,269	3,767
Construction In Progress	541.92	1,589	-	538.01	246.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.