104 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	320.14	511.48	1,260	1,338	1,326	2,521
Short-Term Investments	2,584	2,344	1,837	1,562	1,522	-
Cash & Short-Term Investments	2,904	2,856	3,097	2,900	2,848	2,521
Cash Growth	-3.75%	-7.79%	6.81%	1.81%	12.97%	12.72%
Accounts Receivable	90.26	82.31	74.81	67.65	80.27	74.99
Other Receivables	16.53	13.35	11.15	11.94	10.08	9.25
Receivables	106.79	95.66	85.96	79.59	90.35	84.24
Prepaid Expenses	50.46	49.22	62.38	50.25	32.71	-
Other Current Assets	2.31	2.23	1.7	1.67	0.63	26.7
Total Current Assets	3,063	3,003	3,247	3,031	2,972	2,632
Property, Plant & Equipment	351.9	369.29	398.12	404.09	299.48	277.76
Long-Term Investments	482.62	504.59	25.96	32.48	4.91	4.43
Other Intangible Assets	19.46	22.5	34.29	12.71	0.36	1.02
Long-Term Deferred Tax Assets	10.71	10.71	9.18	11.13	15.09	9.15
Other Long-Term Assets	64.16	60.63	22.91	36.07	23.6	21.29
Total Assets	3,992	3,971	3,738	3,528	3,315	2,946
Accounts Payable	4.09	15.92	14.22	5.41	7.95	6.92
Accrued Expenses	56.31	53.53	45.83	42.79	38.2	36.46
Current Portion of Leases	42.86	42.63	42.33	42.64	33.85	31.6
Current Income Taxes Payable	77.28	68.04	61.65	57.6	60.94	42.96
Current Unearned Revenue	1,324	1,251	1,114	966.31	835.75	682.84
Other Current Liabilities	588.63	741.74	666.81	637.31	614.35	524.17
Total Current Liabilities	2,093	2,173	1,945	1,752	1,591	1,325
Long-Term Leases	73.15	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	1.98	0.07	0	-	-
Total Liabilities	2,168	2,259	2,052	1,870	1,662	1,370
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	1,102	982.99	957.68	933.19	927.32	849.26
Comprehensive Income & Other	-7.31	-0.64	-1.86	-4.67	-3.87	-5.71
Total Common Equity	1,824	1,712	1,685	1,658	1,653	1,573
Minority Interest	-	-	-	-	-	2.42
Shareholders' Equity	1,824	1,712	1,685	1,658	1,653	1,575
Total Liabilities & Equity	3,992	3,971	3,738	3,528	3,315	2,946
Total Debt	116.01	126.43	149.36	147.33	91.71	68.05
Net Cash (Debt)	2,788	2,729	2,948	2,752	2,756	2,453
Net Cash Growth	-3.19%	-7.41%	7.11%	-0.15%	12.37%	13.62%
Net Cash Per Share	83.28	81.55	88.10	82.25	82.39	73.38
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	970.04	829.89	1,302	1,279	1,381	1,307
Book Value Per Share	54.95	51.58	50.78	49.95	49.80	47.39
Tangible Book Value	1,804	1,689	1,651	1,645	1,653	1,572
Tangible Book Value Per Share	54.36	50.90	49.74	49.57	49.79	47.36
Land	103.56	103.56	103.56	103.56	103.56	103.56
Buildings	80.25	80.25	80.25	80.58	76.97	76.97
Machinery	322.66	333.68	344.64	408.63	409.91	427.99
Leasehold Improvements	76.51	76.51	70.34	67.58	57.05	53.29