104 Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	511.48	1,260	1,338	1,326	2,521
Short-Term Investments	2,344	1,837	1,562	1,522	-
Cash & Short-Term Investments	2,856	3,097	2,900	2,848	2,521
Cash Growth	-7.79%	6.81%	1.81%	12.97%	12.72%
Accounts Receivable	82.31	74.81	67.65	80.27	74.99
Other Receivables	13.35	11.15	11.94	10.08	9.25
Receivables	95.66	85.96	79.59	90.35	84.24
Prepaid Expenses	49.22	62.38	50.25	32.71	-
Other Current Assets	2.23	1.7	1.67	0.63	26.7
Total Current Assets	3,003	3,247	3,031	2,972	2,632
Property, Plant & Equipment	369.29	398.12	404.09	299.48	277.76
Long-Term Investments	504.59	25.96	32.48	4.91	4.43
Other Intangible Assets	22.5	34.29	12.71	0.36	1.02
Long-Term Deferred Tax Assets	10.71	9.18	11.13	15.09	9.15
Other Long-Term Assets	60.63	22.91	36.07	23.6	21.29
Total Assets	3,971	3,738	3,528	3,315	2,946
Accounts Payable	15.92	14.22	5.41	7.95	6.92
Accrued Expenses	53.53	45.83	42.79	38.2	36.46
Current Portion of Leases	42.63	42.33	42.64	33.85	31.6
Current Income Taxes Payable	68.04	61.65	57.6	60.94	42.96
Current Unearned Revenue	1,251	1,114	966.31	835.75	682.84
Other Current Liabilities	741.74	666.81	637.31	614.35	524.17
Total Current Liabilities	2,173	1,945	1,752	1,591	1,325
Long-Term Leases	83.8	107.02	104.69	57.86	36.45
Pension & Post-Retirement Benefits	-	0.05	12.84	13.37	8.8
Long-Term Deferred Tax Liabilities	1.98	0.07	0	-	-
Total Liabilities	2,259	2,052	1,870	1,662	1,370
Common Stock	331.91	331.91	331.91	331.91	331.91
Additional Paid-In Capital	397.57	397.57	397.57	397.57	397.57
Retained Earnings	982.99	957.68	933.19	927.32	849.26
Comprehensive Income & Other	-0.64	-1.86	-4.67	-3.87	-5.71
Total Common Equity	1,712	1,685	1,658	1,653	1,573
Minority Interest	-	-	-	-	2.42
Shareholders' Equity	1,712	1,685	1,658	1,653	1,575
Total Liabilities & Equity	3,971	3,738	3,528	3,315	2,946
Total Debt	126.43	149.36	147.33	91.71	68.05
Net Cash (Debt)	2,729	2,948	2,752	2,756	2,453
Net Cash Growth	-7.41%	7.11%	-0.15%	12.37%	13.62%
Net Cash Per Share	81.54	88.10	82.25	82.39	73.38
Filing Date Shares Outstanding	33.23	33.19	33.19	33.19	33.19
Total Common Shares Outstanding	33.23	33.19	33.19	33.19	33.19
Working Capital	829.89	1,302	1,279	1,381	1,307
Book Value Per Share	51.51	50.78	49.95	49.80	47.39
Tangible Book Value	1,689	1,651	1,645	1,653	1,572
Tangible Book Value Per Share	50.83	49.74	49.57	49.79	47.36
Land	-	103.56	103.56	103.56	103.56
Buildings	-	80.25	80.58	76.97	76.97
Machinery	-	344.64	408.63	409.91	427.99
Leasehold Improvements	-	70.34	67.58	57.05	53.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.