Taiwan-Asia Semiconductor 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	2,058	2,297	1,994	3,015	3,467	3,100
Short-Term Investments	-	-	0.4	97.4	797.98	-
Trading Asset Securities	47.8	59.64	92.27	65.18	714.46	320.25
Cash & Short-Term Investments	2,105	2,357	2,087	3,177	4,980	3,420
Cash Growth	-16.10%	12.91%	-34.31%	-36.20%	45.59%	8.01%
Accounts Receivable	1,431	1,269	1,205	803.68	1,291	1,661
Other Receivables	63.64	131.32	14.79	15.22	16.03	20.22
Receivables	1,495	1,400	1,220	818.9	1,307	1,681
Inventory	1,647	1,862	1,349	1,249	1,270	1,156
Prepaid Expenses	-	-	-	-	-	24.2
Other Current Assets	153.84	161.13	149.22	100.62	126.83	25.42
Total Current Assets	5,401	5,780	4,805	5,345	7,683	6,307
Property, Plant & Equipment	7,475	7,245	5,595	2,864	2,881	2,941
Long-Term Investments	1,036	1,054	1,195	1,241	1,215	896.38
Other Intangible Assets	82.83	74.66	35.38	19.01	14.04	14.32
Long-Term Accounts Receivable	-	-	2.62	4.32	-	-
Long-Term Deferred Tax Assets	60.93	67.7	57.91	24.4	46.35	48.34
Other Long-Term Assets	565.98	725.26	801.71	1,057	505.43	434.62
Total Assets	14,621	14,947	12,492	10,555	12,345	10,641
Accounts Payable	549.23	1,220	862.89	501.69	843.62	719.6
Accrued Expenses	279.64	254.55	275.74	302.09	526.27	339.9
Short-Term Debt	1,269	1,245	390	137.2	334.05	230.76
Current Portion of Long-Term Debt	794.55	417.55	25.7	-	-	62.96
Current Portion of Leases	23.18	22.77	23.2	17.2	19.1	19.56
Current Income Taxes Payable	9	19.78	25.15	98.35	186.71	25.97
Current Unearned Revenue	46.63	69.26	97.94	213.3	83.61	-
Other Current Liabilities	1,034	371.7	286.91	258.95	253.32	334.81
Total Current Liabilities	4,005	3,620	1,988	1,529	2,247	1,734
Long-Term Debt	3,022	3,146	1,670	195.7	-	748.56
Long-Term Leases	150.65	173.33	195.97	189.33	199.15	216.71
Long-Term Unearned Revenue	22.52	24.82	23.23	-	-	-
Pension & Post-Retirement Benefits	21.1	18.92	67	54.59	146.78	186.61
Long-Term Deferred Tax Liabilities	6.18	7.52	25.06	50.48	33.18	42.99
Other Long-Term Liabilities	30.47	27.85	25.07	26.57	22.05	19.68
Total Liabilities	7,258	7,019	3,994	2,045	2,648	2,948
Common Stock	4,386	4,386	4,386	4,386	4,386	3,786
Additional Paid-In Capital	1,811	1,581	1,476	1,507	1,490	703.11
Retained Earnings	729.71	1,722	2,420	2,557	3,434	3,095
Treasury Stock	-23.17	-23.17	-23.17	-24.17	-54.95	-82.02
Comprehensive Income & Other	-72.99	-140.12	61.63	82.83	438.34	187.35
Total Common Equity	6,831	7,526	8,321	8,509	9,694	7,690
Minority Interest	532.13	401.69	177.61	-	3.63	3.64
Shareholders' Equity	7,363	7,928	8,498	8,509	9,698	7,693
Total Liabilities & Equity	14,621	14,947	12,492	10,555	12,345	10,641
Total Debt	5,260	5,004	2,305	539.42	552.3	1,279
Net Cash (Debt)	-3,154	-2,648	-217.76	2,638	4,428	2,142
Net Cash Growth	-	-	-	-40.42%	106.71%	15.58%
Net Cash Per Share	-7.20	-6.05	-0.50	6.00	11.16	5.56
Filing Date Shares Outstanding	437.87	437.87	437.87	437.83	436.56	375.54
Total Common Shares Outstanding	437.87	437.87	437.87	437.83	436.56	375.54
Working Capital	1,396	2,160	2,817	3,817	5,437	4,573
Book Value Per Share	15.60	17.19	19.00	19.44	22.21	20.48
Tangible Book Value	6,748	7,452	8,285	8,490	9,680	7,675
Tangible Book Value Per Share	15.41	17.02	18.92	19.39	22.17	20.44
Land	358.38	182.71	-	-	-	-
Buildings	1,818	1,813	1,807	2,058	2,047	2,041
Machinery	12,974	12,284	9,544	9,481	9,303	9,199
Construction In Progress	2,272	2,674	3,321	481.59	395.14	114.52
Leasehold Improvements	497.3	28.89	27.85	-	-	-

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