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 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	2,381	2,548	2,297	1,994	3,015	3,467
Short-Term Investments	23.16	-	-	0.4	97.4	797.98
Trading Asset Securities	41.91	43.81	59.64	92.27	65.18	714.46
Cash & Short-Term Investments	2,446	2,591	2,357	2,087	3,177	4,980
Cash Growth	2.80%	9.96%	12.91%	-34.31%	-36.20%	45.59%
Accounts Receivable	1,148	1,192	1,269	1,205	803.68	1,291
Other Receivables	63.79	64.25	131.32	14.79	15.22	16.03
Receivables	1,212	1,256	1,400	1,220	818.9	1,307
Inventory	1,683	1,595	1,862	1,349	1,249	1,270
Other Current Assets	128.07	147.19	161.13	149.22	100.62	126.83
Total Current Assets	5,469	5,590	5,780	4,805	5,345	7,683
Property, Plant & Equipment	7,595	7,425	7,245	5,595	2,864	2,881
Long-Term Investments	917.2	1,051	1,054	1,195	1,241	1,215
Other Intangible Assets	111.68	121.07	74.66	35.38	19.01	14.04
Long-Term Accounts Receivable	-	-	-	2.62	4.32	-
Long-Term Deferred Tax Assets	59.17	60.73	67.7	57.91	24.4	46.35
Other Long-Term Assets	484.92	453.66	725.26	801.71	1,057	505.43
Total Assets	14,637	14,701	14,947	12,492	10,555	12,345
Accounts Payable	650.78	640.68	901.39	862.89	501.69	843.62
Accrued Expenses	-	271.73	254.55	275.74	302.09	526.27
Short-Term Debt	1,369	1,612	1,245	390	137.2	334.05
Current Portion of Long-Term Debt	-	883.14	417.55	25.7	-	-
Current Portion of Leases	23.42	23.28	22.77	23.2	17.2	19.1
Current Income Taxes Payable	26.62	26.51	19.78	25.15	98.35	186.71
Current Unearned Revenue	41.43	21.99	69.26	97.94	213.3	83.61
Other Current Liabilities	2,263	506.12	690.03	286.91	258.95	253.32
Total Current Liabilities	4,375	3,986	3,620	1,988	1,529	2,247
Long-Term Debt	3,252	3,418	3,146	1,670	195.7	-
Long-Term Leases	138.87	144.78	173.33	195.97	189.33	199.15
Long-Term Unearned Revenue	-	20.08	24.82	23.23	-	-
Pension & Post-Retirement Benefits	-	28.89	18.92	67	54.59	146.78
Long-Term Deferred Tax Liabilities	7.12	5.6	7.52	25.06	50.48	33.18
Other Long-Term Liabilities	81.42	32.09	27.85	25.07	26.57	22.05
Total Liabilities	7,854	7,635	7,019	3,994	2,045	2,648
Common Stock	4,386	4,386	4,386	4,386	4,386	4,386
Additional Paid-In Capital	1,853	1,811	1,581	1,476	1,507	1,490
Retained Earnings	298.62	424.04	1,722	2,420	2,557	3,434
Treasury Stock	-23.17	-23.17	-23.17	-23.17	-24.17	-54.95
Comprehensive Income & Other	-185.36	-41.08	-140.12	61.63	82.83	438.34
Total Common Equity	6,329	6,557	7,526	8,321	8,509	9,694
Minority Interest	454.2	509.08	401.69	177.61	-	3.63
Shareholders' Equity	6,783	7,066	7,928	8,498	8,509	9,698
Total Liabilities & Equity	14,637	14,701	14,947	12,492	10,555	12,345
Total Debt	4,783	6,081	5,004	2,305	539.42	552.3
Net Cash (Debt)	-2,337	-3,490	-2,648	-217.76	2,638	4,428
Net Cash Growth	-	-	-	-	-40.42%	106.71%
Net Cash Per Share	-5.34	-7.97	-6.05	-0.50	6.00	11.16
Filing Date Shares Outstanding	437.87	437.87	437.87	437.87	437.83	436.56
Total Common Shares Outstanding	437.87	437.87	437.87	437.87	437.83	436.56
Working Capital	1,094	1,604	2,160	2,817	3,817	5,437
Book Value Per Share	14.45	14.97	17.19	19.00	19.44	22.21
Tangible Book Value	6,217	6,436	7,452	8,285	8,490	9,680
Tangible Book Value Per Share	14.20	14.70	17.02	18.92	19.39	22.17
Land	-	358.38	182.71	-	-	-
Buildings	-	1,818	1,813	1,807	2,058	2,047
Machinery	-	14,066	12,284	9,544	9,481	9,303
Construction In Progress	-	1,314	2,674	3,321	481.59	395.14
Leasehold Improvements	-	557.84	28.89	27.85	-	-

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