Taiwan Mask 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	1,362	854.72	1,431	1,364	1,750	2,682
Short-Term Investments	990.78	681.3	79.44	103.26	57.97	38.34
Trading Asset Securities	1,898	1,762	3,129	1,627	1,585	3,604
Cash & Short-Term Investments	4,251	3,298	4,639	3,094	3,393	6,324
Cash Growth	4.26%	-28.90%	49.94%	-8.80%	-46.36%	490.28%
Accounts Receivable	1,156	1,021	1,461	1,590	1,645	1,436
Other Receivables	44.21	49.62	41.92	31.24	56.4	91.6
Receivables	1,200	1,071	1,503	1,621	1,701	1,528
Inventory	421.07	419.16	723.78	701.82	382.53	403.72
Prepaid Expenses	403.9	351.76	277.1	326.39	280.25	121.87
Other Current Assets	9.54	136.95	168.47	167.4	147.23	29.9
Total Current Assets	6,285	5,277	7,311	5,911	5,904	8,408
Property, Plant & Equipment	9,447	10,277	10,806	10,047	6,434	4,739
Long-Term Investments	1,067	688.93	958.97	3,246	3,506	1,638
Goodwill	-	149.87	268.24	295.63	220.77	220.77
Other Intangible Assets	297.48	157.8	386.54	436.11	276.41	276.03
Long-Term Deferred Tax Assets	28.51	28.66	25.49	22.34	9.37	8.06
Other Long-Term Assets	1,136	901.38	1,058	1,063	1,542	864.59
Total Assets	18,261	17,480	20,815	21,021	17,893	16,154
Accounts Payable	392.15	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	4,519	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	36.31	38.09	34.46	47.44	32.57	31.76
Current Income Taxes Payable	19.06	13.4	10.73	15.38	178.85	186.48
Current Unearned Revenue	315.01	207.39	64.45	174.54	232.78	179.32
Other Current Liabilities	2,804	666.25	1,103	983.94	589.14	487.61
Total Current Liabilities	8,085	8,310	9,452	8,624	6,980	6,114
Long-Term Debt	3,502	4,340	6,682	6,551	5,777	4,309
Long-Term Leases	357.97	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	118.99	114.62	162.3	163.54	121.12	110.99
Other Long-Term Liabilities	8.12	0.7	36.31	42.28	37.18	107.55
Total Liabilities	12,072	13,134	16,743	15,911	13,459	11,281
Common Stock	3,668	3,168	2,565	2,564	2,564	2,557
Additional Paid-In Capital	3,447	2,305	1,532	1,440	1,252	1,316
Retained Earnings	-208.88	-320.93	1,446	2,292	2,499	2,126
Treasury Stock	-891.76	-891.76	-1,167	-1,174	-1,779	-941.42
Comprehensive Income & Other	27.8	18.4	20.15	1.64	10.51	4.03
Total Common Equity	6,042	4,279	4,395	5,123	4,547	5,061
Minority Interest	146.72	66.79	-323.26	-13.24	-112.71	-187.51
Shareholders' Equity	6,189	4,346	4,072	5,110	4,434	4,874
Total Liabilities & Equity	18,261	17,480	20,815	21,021	17,893	16,154
Total Debt	8,415	11,329	14,562	13,764	11,573	9,412
Net Cash (Debt)	-4,164	-8,031	-9,923	-10,670	-8,180	-3,088
Net Cash Per Share	-15.03	-33.41	-46.46	-46.22	-35.60	-14.38
Filing Date Shares Outstanding	277.03	277.03	213.66	213.15	205.23	214.11
Total Common Shares Outstanding	277.03	277.03	213.66	213.15	205.23	214.11
Working Capital	-1,800	-3,033	-2,141	-2,713	-1,076	2,293
Book Value Per Share	21.81	15.45	20.57	24.04	22.16	23.64
Tangible Book Value	5,745	3,972	3,740	4,391	4,050	4,565
Tangible Book Value Per Share	20.74	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