104 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	390.71	1,260	1,338	1,326	2,521	2,237
Short-Term Investments	2,339	1,837	1,562	1,522	-	-
Cash & Short-Term Investments	2,730	3,097	2,900	2,848	2,521	2,237
Cash Growth	-3.14%	6.81%	1.81%	12.97%	12.72%	3.13%
Accounts Receivable	91.5	74.81	67.65	80.27	74.99	51.07
Other Receivables	15.8	11.15	11.94	10.08	9.25	9.33
Receivables	107.29	85.96	79.59	90.35	84.24	60.4
Prepaid Expenses	54.73	62.38	50.25	32.71	-	-
Other Current Assets	1.93	1.7	1.67	0.63	26.7	37.04
Total Current Assets	2,894	3,247	3,031	2,972	2,632	2,334
Property, Plant & Equipment	366.33	398.12	404.09	299.48	277.76	285.71
Long-Term Investments	361.13	25.96	32.48	4.91	4.43	4.56
Other Intangible Assets	25.26	34.29	12.71	0.36	1.02	1.55
Long-Term Deferred Tax Assets	9.18	9.18	11.13	15.09	9.15	8.64
Other Long-Term Assets	27.24	22.91	36.07	23.6	21.29	23.11
Total Assets	3,683	3,738	3,528	3,315	2,946	2,658
Accounts Payable	14.03	14.22	5.41	7.95	6.92	1.91
Accrued Expenses	52.26	45.83	42.79	38.2	36.46	30.21
Current Portion of Leases	41.24	42.33	42.64	33.85	31.6	32.89
Current Income Taxes Payable	48.8	61.65	57.6	60.94	42.96	44.95
Current Unearned Revenue	1,247	1,114	966.31	835.75	682.84	600.88
Other Current Liabilities	587.77	666.81	637.31	614.35	524.17	423.6
Total Current Liabilities	1,991	1,945	1,752	1,591	1,325	1,134
Long-Term Leases	74.88	107.02	104.69	57.86	36.45	44.73
Pension & Post-Retirement Benefits	-	0.05	12.84	13.37	8.8	12.61
Long-Term Deferred Tax Liabilities	0.07	0.07	0	-	-	-
Total Liabilities	2,066	2,052	1,870	1,662	1,370	1,192
Common Stock	331.91	331.91	331.91	331.91	331.91	331.91
Additional Paid-In Capital	397.57	397.57	397.57	397.57	397.57	397.57
Retained Earnings	885.18	957.68	933.19	927.32	849.26	735.95
Comprehensive Income & Other	2.58	-1.86	-4.67	-3.87	-5.71	-5.34
Total Common Equity	1,617	1,685	1,658	1,653	1,573	1,460
Minority Interest	-	-	-	-	2.42	5.65
Shareholders' Equity	1,617	1,685	1,658	1,653	1,575	1,466
Total Liabilities & Equity	3,683	3,738	3,528	3,315	2,946	2,658
Total Debt	116.12	149.36	147.33	91.71	68.05	77.63
Net Cash (Debt)	2,614	2,948	2,752	2,756	2,453	2,159
Net Cash Growth	-2.58%	7.11%	-0.15%	12.37%	13.62%	3.18%
Net Cash Per Share	78.11	88.10	82.25	82.39	73.38	64.64
Filing Date Shares Outstanding	33.19	33.19	33.19	33.19	33.19	33.19
Total Common Shares Outstanding	33.19	33.19	33.19	33.19	33.19	33.19
Working Capital	903.07	1,302	1,279	1,381	1,307	1,200
Book Value Per Share	48.73	50.78	49.95	49.80	47.39	43.99
Tangible Book Value	1,592	1,651	1,645	1,653	1,572	1,459
Tangible Book Value Per Share	47.96	49.74	49.57	49.79	47.36	43.95
Land	103.56	103.56	103.56	103.56	103.56	103.56
Buildings	80.25	80.25	80.58	76.97	76.97	76.78
Machinery	330.41	344.64	408.63	409.91	427.99	398.04
Leasehold Improvements	75.63	70.34	67.58	57.05	53.29	54.13

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