TXC Corporation 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	3,786	3,877	3,906	4,204	4,223	3,632
Short-Term Investments	654.12	218.07	-	-	281.72	72.27
Trading Asset Securities	2,236	1,958	1,466	617.56	413.79	720.63
Cash & Short-Term Investments	6,677	6,054	5,373	4,822	4,918	4,425
Cash Growth	10.50%	12.67%	11.43%	-1.96%	11.15%	56.36%
Accounts Receivable	3,641	3,668	3,765	3,259	3,557	4,040
Other Receivables	116.76	144.06	150.68	50.76	65.93	72.25
Receivables	3,758	3,812	3,916	3,310	3,623	4,112
Inventory	2,957	2,732	2,825	2,470	2,700	2,639
Other Current Assets	601.07	350.89	445.64	210.04	171.93	193.77
Total Current Assets	13,992	12,949	12,559	10,812	11,412	11,370
Property, Plant & Equipment	7,419	7,450	7,192	5,967	6,526	6,053
Long-Term Investments	424.89	578.8	1,082	1,021	1,121	2,278
Other Intangible Assets	46.05	47.89	42.04	50.8	53.84	51.89
Long-Term Accounts Receivable	-	-	2.44	6.74	-	-
Long-Term Deferred Tax Assets	38.62	36.63	39.16	67.31	61.27	49.98
Other Long-Term Assets	796.7	757.68	1,254	897.95	676.82	1,000
Total Assets	22,717	21,820	22,171	18,822	19,851	20,803
Accounts Payable	1,818	1,717	1,691	1,416	1,209	2,092
Accrued Expenses	-	1,056	1,048	924.81	1,121	1,120
Short-Term Debt	763.63	395.48	206.13	241.62	513.75	649.48
Current Portion of Long-Term Debt	-	385.28	728.19	1,876	890.79	280.34
Current Portion of Leases	4.48	6.5	8.4	5.96	3.09	3.05
Current Income Taxes Payable	147.36	109.47	96.97	-	204.06	330.38
Current Unearned Revenue	-	69.54	62.67	71.16	50.97	50.19
Other Current Liabilities	3,317	329.91	357.94	233.19	343.09	369.2
Total Current Liabilities	6,051	4,069	4,199	4,768	4,336	4,895
Long-Term Debt	975.64	1,281	1,187	1,883	2,706	2,848
Long-Term Leases	0.79	1.81	8.35	6.71	3.4	4.69
Long-Term Unearned Revenue	-	159.92	62.03	79.32	108.19	70.77
Pension & Post-Retirement Benefits	-	-	-	20.11	35.2	61.79
Long-Term Deferred Tax Liabilities	158.07	140.68	139.43	111.79	118.13	93.46
Other Long-Term Liabilities	291.07	129.52	130.61	79.79	71.53	70.49
Total Liabilities	7,476	5,783	5,726	6,949	7,378	8,044
Common Stock	3,430	3,430	3,430	3,098	3,098	3,098
Additional Paid-In Capital	4,452	4,622	4,622	1,719	1,710	1,697
Retained Earnings	7,624	8,606	8,345	7,585	7,809	7,168
Treasury Stock	-264.02	-264.02	-	-	-	-
Comprehensive Income & Other	-119.33	-474.1	-72.86	-527.77	-143.07	797.78
Total Common Equity	15,123	15,920	16,324	11,874	12,473	12,760
Minority Interest	118.22	117.06	119.82	-	-	-
Shareholders' Equity	15,241	16,037	16,444	11,874	12,473	12,760
Total Liabilities & Equity	22,717	21,820	22,171	18,822	19,851	20,803
Total Debt	1,745	2,071	2,138	4,013	4,117	3,785
Net Cash (Debt)	4,932	3,983	3,235	809.16	801.22	639.3
Net Cash Growth	33.64%	23.14%	299.77%	0.99%	25.33%	-
Net Cash Per Share	14.52	11.55	9.64	2.51	2.47	2.03
Filing Date Shares Outstanding	450.36	339.99	342.99	309.76	309.76	309.76
Total Common Shares Outstanding	450.36	339.99	342.99	309.76	309.76	309.76
Working Capital	7,941	8,879	8,360	6,044	7,077	6,475
Book Value Per Share	33.58	46.82	47.59	38.33	40.27	41.19
Tangible Book Value	15,077	15,872	16,282	11,823	12,419	12,708
Tangible Book Value Per Share	33.48	46.68	47.47	38.17	40.09	41.03
Land	-	695.51	703.24	621.86	621.86	621.86
Buildings	-	4,401	3,226	2,899	2,782	2,729
Machinery	-	13,604	12,849	11,595	11,579	10,107
Construction In Progress	-	1.8	903.73	283.2	97.58	13.14