6443 — TSEC Balance Sheet

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TechnologySpeculativeMid CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	1,057	838	1,280	707	623
Net Total Accounts Receivable
Net Total Receivables	855	1,192	1,620	1,298	455
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,729	4,027	4,325	3,239	1,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,488	6,245	6,469	5,803	4,149
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,230	11,308	12,067	10,323	6,625
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,650	2,911	2,028	1,311	1,217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,100	5,157	4,421	3,492	2,986
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,129	6,151	7,646	6,831	3,639
Total Liabilities & Shareholders' Equity	10,230	11,308	12,067	10,323	6,625
Total Common Shares Outstanding