2103 — TSRC Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,282	4,472	6,279	5,449	6,353
Net Total Accounts Receivable
Net Total Receivables	3,532	4,762	4,132	4,510	5,679
Total Inventory
Total Other Current Assets
Total Current Assets	12,438	15,463	18,467	17,140	20,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,539	11,022	10,947	12,134	15,128
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,268	32,830	36,574	37,988	43,216
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,894	8,549	11,294	10,433	10,840
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	15,129	14,804	18,047	18,567	22,865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,139	18,026	18,527	19,422	20,351
Total Liabilities & Shareholders' Equity	29,268	32,830	36,574	37,988	43,216
Total Common Shares Outstanding