2338 — Taiwan Mask Balance Sheet

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Annual balance sheet for Taiwan Mask, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,324	3,495	3,251	4,787	3,422
Net Total Accounts Receivable
Net Total Receivables	1,528	1,701	1,621	1,503	1,071
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,408	5,904	5,911	7,311	5,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,739	7,727	10,469	11,234	10,578
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,154	17,893	21,021	20,815	17,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,114	6,980	8,624	9,452	8,310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,093	13,346	15,898	16,420	13,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,061	4,547	5,123	4,395	4,279
Total Liabilities & Shareholders' Equity	16,154	17,893	21,021	20,815	17,480
Total Common Shares Outstanding