VIE:TSFA 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	2,767,856	2,127,627	1,465,428	1,342,814	1,064,990
Short-Term Investments	300,738	294,393	222,228	218,669	123,465
Cash & Short-Term Investments	3,068,595	2,422,020	1,687,655	1,561,483	1,188,456
Cash Growth	26.70%	43.51%	8.08%	31.39%	50.16%
Accounts Receivable	279,052	270,683	201,314	229,756	197,586
Other Receivables	3,008	1,476	696.3	1,653	776.8
Total Trade Receivables	282,059	272,160	202,010	231,409	198,363
Inventory	288,109	287,869	250,997	221,149	193,102
Other Current Assets	178,367	106,376	53,381	38,853	27,152
Total Current Assets	3,817,131	3,088,352	2,194,033	2,052,897	1,607,073
Net Property, Plant & Equipment	3,735,760	3,275,109	3,104,900	2,735,751	2,007,853
Other Intangible Assets	24,953	26,283	22,767	25,999	26,822
Long-Term Investments	172,370	148,867	129,268	68,608	29,184
Other Long-Term Assets	182,810	153,155	81,230	81,204	54,371
Total Assets	7,933,024	6,691,765	5,532,197	4,964,459	3,725,302
Accounts Payable	82,552	72,801	55,727	54,880	47,286
Accrued Expenses	568,352	569,482	380,585	391,355	222,595
Short-Term Debt	-	-	-	-	114,921
Current Portion of Long-Term Debt	136,926	59,858	9,293	19,314	4,567
Other Current Liabilities	670,190	606,516	497,200	521,015	368,985
Total Current Liabilities	1,458,019	1,308,656	942,805	986,564	758,353
Long-Term Debt	896,062	958,429	918,283	839,096	613,380
Long-Term Leases	31,595	28,755	28,682	29,764	20,764
Other Long-Term Liabilities	86,552	116,653	188,560	191,203	181,123
Total Long-Term Liabilities	1,014,209	1,103,837	1,135,525	1,060,063	815,267
Total Liabilities	2,472,229	2,412,493	2,078,330	2,046,627	1,573,620
Common Stock	259,325	259,327	259,321	259,304	259,304
Additional Paid-in Capital	73,446	73,261	69,876	69,330	64,762
Accumulated Other Comprehensive Income	-16,676	38,705	-28,314	-20,506	-62,608
Retained Earnings	10,207,003	7,745,947	6,257,279	5,189,782	3,775,606
Total Common Shareholders' Equity	5,419,596	4,244,267	3,429,522	2,903,020	2,149,260
Minority Interest	41,199	35,005	24,344	14,813	2,423
Shareholders' Equity	5,460,795	4,279,272	3,453,867	2,917,832	2,151,683
Total Liabilities & Equity	7,933,024	6,691,765	5,532,197	4,964,459	3,725,302
Total Debt	1,064,583	1,047,042	956,258	888,174	753,632
Net Cash (Debt)	2,004,012	1,374,978	731,398	673,309	434,824
Net Cash Growth	45.75%	87.99%	8.63%	54.85%	2.63%
Net Cash Per Share	386.42	265.14	141.04	129.84	83.84
Book Value	5,419,596	4,244,267	3,429,522	2,903,020	2,149,260
Book Value Per Share	1045.02	818.42	661.32	559.79	414.43
Tangible Book Value	5,394,643	4,217,984	3,406,756	2,877,021	2,122,438
Tangible Book Value Per Share	1040.21	813.35	656.93	554.78	409.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.