Capital Securities 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	14,519	9,289	8,598	11,260	9,807	8,497
Short-Term Investments	14,057	15,171	12,859	15,493	5,638	1,557
Trading Asset Securities	69,478	67,427	63,075	41,271	44,863	34,851
Accounts Receivable	71,977	67,486	38,704	21,650	34,192	27,843
Other Receivables	1,741	1,882	1,055	1,013	1,220	697.99
Property, Plant & Equipment	3,352	3,712	3,854	3,543	3,844	3,962
Goodwill	3,127	3,127	3,133	3,138	3,143	3,148
Other Intangible Assets	474.43	490.07	489.64	476.17	473.13	471.98
Investments in Debt & Equity Securities	38,846	42,336	33,067	19,676	18,352	20,951
Other Current Assets	108,025	90,612	75,210	66,994	75,230	54,149
Long-Term Deferred Tax Assets	-	-	15.89	18.68	33.57	78.12
Other Long-Term Assets	7,490	7,155	6,849	7,084	6,898	6,858
Total Assets	333,086	308,689	246,911	191,617	203,694	163,063
Accounts Payable	18,572	11,430	11,147	29,793	37,467	13,477
Accrued Expenses	75	61.27	54.79	51.58	49.6	10,384
Short-Term Debt	142,134	150,235	111,260	76,264	68,075	51,553
Current Portion of Long-Term Debt	7,815	6,420	4,224	3,028	4,470	4,236
Current Portion of Leases	202.41	199.34	201.57	191.69	164.32	173.38
Other Current Liabilities	105,483	87,344	74,050	41,173	48,646	41,462
Long-Term Debt	8,922	5,126	677.16	494.54	575.7	515.26
Long-Term Leases	331.54	409.19	522.85	635.6	685.85	736.97
Long-Term Deferred Tax Liabilities	716.34	836.03	513.13	776.34	496.35	427.57
Other Long-Term Liabilities	328.93	60.48	95.17	108.87	99.07	99.91
Total Liabilities	285,083	263,052	203,546	152,926	162,220	124,388
Common Stock	21,709	21,709	21,709	21,709	21,709	21,709
Additional Paid-In Capital	2,781	2,743	2,743	2,148	2,148	2,148
Retained Earnings	15,910	15,089	13,140	9,885	12,156	9,639
Comprehensive Income & Other	3,139	2,730	2,654	2,003	2,722	2,389
Total Common Equity	43,539	42,271	40,247	35,745	38,735	35,886
Minority Interest	4,464	3,365	3,118	2,947	2,739	2,789
Shareholders' Equity	48,003	45,636	43,365	38,691	41,474	38,675
Total Liabilities & Equity	333,086	308,689	246,911	191,617	203,694	163,063
Total Debt	159,405	162,390	116,885	80,614	73,971	57,214
Net Cash (Debt)	-61,352	-70,501	-32,353	-12,590	-13,663	-12,309
Net Cash Per Share	-28.21	-32.42	-14.86	-5.80	-6.28	-5.66
Filing Date Shares Outstanding	2,171	2,171	2,171	2,171	2,171	2,171
Total Common Shares Outstanding	2,171	2,171	2,171	2,171	2,171	2,171
Working Capital	5,012	-4,477	-2,150	6,795	11,465	5,731
Book Value Per Share	20.06	19.47	18.54	16.47	17.84	16.53
Tangible Book Value	39,938	38,654	36,624	32,131	35,119	32,267
Tangible Book Value Per Share	18.40	17.81	16.87	14.80	16.18	14.86

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.