President Securities 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	8,784	8,165	7,720	5,510	6,195	5,757
Short-Term Investments	434.63	964.98	777.32	927.1	4,537	1,866
Trading Asset Securities	82,977	56,854	44,660	31,548	14,230	18,747
Accounts Receivable	98,463	124,934	104,352	65,035	45,011	57,414
Other Receivables	46,552	1,392	1,315	1,306	603.14	612.77
Property, Plant & Equipment	2,899	2,910	2,864	2,777	2,775	2,652
Goodwill	-	42	42	42	42	42
Other Intangible Assets	256.43	228.73	248.62	250.43	204.5	153.46
Investments in Debt & Equity Securities	11,090	11,111	6,016	4,315	3,727	1,575
Other Current Assets	9,784	37,313	19,965	23,930	12,321	23,878
Long-Term Deferred Tax Assets	184.41	175.69	132.71	130.67	106.15	160.59
Other Long-Term Assets	6,246	5,685	5,380	4,894	5,138	4,816
Total Assets	267,670	249,776	193,473	140,665	94,891	117,688
Accounts Payable	41,828	41,687	27,419	17,054	10,805	18,338
Accrued Expenses	-	2,304	2,140	1,541	1,002	1,902
Short-Term Debt	82,673	96,531	67,791	60,417	23,907	30,349
Current Portion of Leases	72.77	74.16	72.1	58.54	72.74	70.74
Other Current Liabilities	95,830	63,194	60,123	29,020	29,016	34,401
Long-Term Debt	4,700	6,000	-	-	-	-
Long-Term Leases	144.43	147.23	149.59	68.89	86.06	125.84
Long-Term Deferred Tax Liabilities	164.84	226.23	21.24	19.17	11.62	3.1
Other Long-Term Liabilities	35.18	33	24.63	19.7	22.47	20.67
Total Liabilities	225,790	210,302	158,080	108,523	65,084	85,921
Common Stock	16,014	16,014	14,558	14,558	14,558	14,558
Additional Paid-In Capital	91.2	91.2	91.26	91.26	91.26	91.26
Retained Earnings	22,444	20,175	18,418	15,966	13,786	15,725
Comprehensive Income & Other	3,156	3,022	2,221	1,434	1,284	1,310
Total Common Equity	41,705	39,303	35,289	32,049	29,719	31,684
Minority Interest	174.96	170.93	104.7	92.62	87.4	83.05
Shareholders' Equity	41,880	39,474	35,394	32,142	29,806	31,767
Total Liabilities & Equity	267,670	249,776	193,473	140,665	94,891	117,688
Total Debt	87,590	102,752	68,013	60,544	24,065	30,546
Net Cash (Debt)	4,606	-36,769	-14,855	-22,560	896.62	-4,176
Net Cash Per Share	2.55	-22.90	-9.25	-14.06	0.56	-2.60
Filing Date Shares Outstanding	2,291	1,601	1,601	1,601	1,601	1,601
Total Common Shares Outstanding	2,291	1,601	1,601	1,601	1,601	1,601
Working Capital	26,249	25,728	20,934	19,901	17,935	22,566
Book Value Per Share	18.20	24.54	22.04	20.01	18.56	19.78
Tangible Book Value	41,449	39,032	34,998	31,757	29,473	31,488
Tangible Book Value Per Share	18.09	24.37	21.85	19.83	18.40	19.66