TXC Corporation 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	4,024	3,906	4,204	4,223	3,632	2,218
Short-Term Investments	139.48	-	-	281.72	72.27	87.34
Trading Asset Securities	1,695	1,466	617.56	413.79	720.63	524.03
Cash & Short-Term Investments	5,858	5,373	4,822	4,918	4,425	2,830
Cash Growth	-2.73%	11.43%	-1.96%	11.15%	56.36%	2.40%
Accounts Receivable	3,770	3,765	3,259	3,557	4,040	3,526
Other Receivables	151.82	150.68	50.76	65.93	72.25	53.11
Receivables	3,922	3,916	3,310	3,623	4,112	3,579
Inventory	2,618	2,825	2,470	2,700	2,639	2,817
Other Current Assets	425.27	445.64	210.04	171.93	193.77	362.15
Total Current Assets	12,824	12,559	10,812	11,412	11,370	9,588
Property, Plant & Equipment	7,005	7,192	5,967	6,526	6,053	4,901
Long-Term Investments	841.32	1,082	1,021	1,121	2,278	1,246
Other Intangible Assets	43.36	42.04	50.8	53.84	51.89	41.68
Long-Term Accounts Receivable	-	2.44	6.74	-	-	-
Long-Term Deferred Tax Assets	31.79	39.16	67.31	61.27	49.98	39.89
Other Long-Term Assets	1,157	1,254	897.95	676.82	1,000	785.35
Total Assets	21,903	22,171	18,822	19,851	20,803	16,602
Accounts Payable	1,562	1,691	1,416	1,209	2,092	1,951
Accrued Expenses	847.37	1,048	924.81	1,121	1,120	725.92
Short-Term Debt	724.62	206.13	241.62	513.75	649.48	916.25
Current Portion of Long-Term Debt	477.55	728.19	1,876	890.79	280.34	385.29
Current Portion of Leases	6.64	8.4	5.96	3.09	3.05	1.78
Current Income Taxes Payable	45.1	96.97	-	204.06	330.38	117.05
Current Unearned Revenue	67.52	62.67	71.16	50.97	50.19	741.81
Other Current Liabilities	552.15	357.94	233.19	343.09	369.2	254.06
Total Current Liabilities	4,283	4,199	4,768	4,336	4,895	5,093
Long-Term Debt	2,096	1,187	1,883	2,706	2,848	1,686
Long-Term Leases	2.83	8.35	6.71	3.4	4.69	1.17
Long-Term Unearned Revenue	148.17	62.03	79.32	108.19	70.77	-
Pension & Post-Retirement Benefits	-	-	20.11	35.2	61.79	63.56
Long-Term Deferred Tax Liabilities	105.03	139.43	111.79	118.13	93.46	67.03
Other Long-Term Liabilities	125.03	130.61	79.79	71.53	70.49	36.13
Total Liabilities	6,760	5,726	6,949	7,378	8,044	6,947
Common Stock	3,430	3,430	3,098	3,098	3,098	3,098
Additional Paid-In Capital	4,622	4,622	1,719	1,710	1,697	1,668
Retained Earnings	7,919	8,345	7,585	7,809	7,168	5,236
Comprehensive Income & Other	-677.46	-72.86	-527.77	-143.07	797.78	-346.76
Total Common Equity	15,029	16,324	11,874	12,473	12,760	9,655
Minority Interest	113.66	119.82	-	-	-	-
Shareholders' Equity	15,143	16,444	11,874	12,473	12,760	9,655
Total Liabilities & Equity	21,903	22,171	18,822	19,851	20,803	16,602
Total Debt	3,308	2,138	4,013	4,117	3,785	2,990
Net Cash (Debt)	2,551	3,235	809.16	801.22	639.3	-160.36
Net Cash Growth	-15.54%	299.77%	0.99%	25.33%	-	-
Net Cash Per Share	7.34	9.64	2.51	2.47	2.03	-0.51
Filing Date Shares Outstanding	339.99	342.99	309.76	309.76	309.76	309.76
Total Common Shares Outstanding	339.99	342.99	309.76	309.76	309.76	309.76
Working Capital	8,541	8,360	6,044	7,077	6,475	4,494
Book Value Per Share	44.20	47.59	38.33	40.27	41.19	31.17
Tangible Book Value	14,986	16,282	11,823	12,419	12,708	9,613
Tangible Book Value Per Share	44.08	47.47	38.17	40.09	41.03	31.04
Land	693.99	703.24	621.86	621.86	621.86	593.86
Buildings	4,066	3,226	2,899	2,782	2,729	2,607
Machinery	12,966	12,849	11,595	11,579	10,107	9,117
Construction In Progress	1.86	903.73	283.2	97.58	13.14	2.44

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