Capital Securities 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	16,400	14,666	9,289	8,598	11,260	9,807
Short-Term Investments	15,460	14,083	15,171	12,859	15,493	5,638
Trading Asset Securities	84,714	86,880	67,427	63,075	41,271	44,863
Accounts Receivable	59,239	80,484	67,486	38,704	21,650	34,192
Other Receivables	41,352	1,774	1,882	1,055	1,013	1,220
Property, Plant & Equipment	3,427	3,389	3,712	3,854	3,543	3,844
Goodwill	-	3,127	3,127	3,133	3,138	3,143
Other Intangible Assets	3,626	499.25	490.07	489.64	476.17	473.13
Investments in Debt & Equity Securities	39,804	37,165	42,336	33,067	19,676	18,352
Other Current Assets	121,426	107,431	90,612	75,210	66,994	75,230
Long-Term Deferred Tax Assets	-	-	-	15.89	18.68	33.57
Other Long-Term Assets	7,791	7,901	7,155	6,849	7,084	6,898
Total Assets	393,240	357,400	308,689	246,911	191,617	203,694
Accounts Payable	25,985	22,387	11,430	11,147	29,793	37,467
Accrued Expenses	-	68.4	61.27	54.79	51.58	49.6
Short-Term Debt	174,742	162,393	150,235	111,260	76,264	68,075
Current Portion of Long-Term Debt	8,628	8,572	6,420	4,224	3,028	4,470
Current Portion of Leases	211.51	210.61	199.34	201.57	191.69	164.32
Other Current Liabilities	121,381	104,300	87,344	74,050	41,173	48,646
Long-Term Debt	7,132	7,182	5,126	677.16	494.54	575.7
Long-Term Leases	332.7	321.01	409.19	522.85	635.6	685.85
Long-Term Deferred Tax Liabilities	922.55	722.42	836.03	513.13	776.34	496.35
Other Long-Term Liabilities	224.62	63.79	60.48	95.17	108.87	99.07
Total Liabilities	340,348	307,195	263,052	203,546	152,926	162,220
Common Stock	21,709	21,709	21,709	21,709	21,709	21,709
Additional Paid-In Capital	2,781	2,148	2,148	2,743	2,148	2,148
Retained Earnings	20,624	17,741	15,089	13,140	9,885	12,156
Comprehensive Income & Other	2,924	3,959	3,325	2,654	2,003	2,722
Total Common Equity	48,038	45,557	42,271	40,247	35,745	38,735
Minority Interest	4,854	4,648	3,365	3,118	2,947	2,739
Shareholders' Equity	52,892	50,205	45,636	43,365	38,691	41,474
Total Liabilities & Equity	393,240	357,400	308,689	246,911	191,617	203,694
Total Debt	191,046	178,678	162,390	116,885	80,614	73,971
Net Cash (Debt)	-74,472	-63,049	-70,501	-32,353	-12,590	-13,663
Net Cash Per Share	-31.56	-28.99	-32.42	-14.86	-5.80	-6.28
Filing Date Shares Outstanding	2,909	2,171	2,171	2,171	2,171	2,171
Total Common Shares Outstanding	2,909	2,171	2,171	2,171	2,171	2,171
Working Capital	6,854	6,577	-4,477	-2,150	6,795	11,465
Book Value Per Share	16.52	20.99	19.47	18.54	16.47	17.84
Tangible Book Value	44,412	41,931	38,654	36,624	32,131	35,119
Tangible Book Value Per Share	15.27	19.31	17.81	16.87	14.80	16.18