Taisun Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	857.32	2,750	1,822	8,504	1,665	772.45
Short-Term Investments	76.88	67.37	-	-	-	125.98
Trading Asset Securities	142.58	290.18	104.05	95.37	93.09	81.41
Cash & Short-Term Investments	1,077	3,108	1,926	8,600	1,758	979.84
Cash Growth	-61.89%	61.38%	-77.61%	389.28%	79.38%	-36.63%
Accounts Receivable	1,512	1,214	1,409	1,483	1,385	1,161
Other Receivables	30.8	21.49	16.98	10.12	23.88	8.47
Receivables	1,543	1,235	1,426	1,493	1,409	1,170
Inventory	2,092	1,747	2,016	1,959	1,347	882.09
Prepaid Expenses	99.99	57.46	34.9	37.24	47.83	32.5
Other Current Assets	124.5	110.72	95.92	11.85	19.14	154.52
Total Current Assets	4,936	6,258	5,498	12,101	4,581	3,219
Property, Plant & Equipment	1,676	2,108	1,970	2,002	1,962	1,812
Long-Term Investments	1,142	1,164	1,521	441.04	3,097	3,196
Other Intangible Assets	6.18	-	0.15	0.61	1.87	4.41
Long-Term Deferred Tax Assets	5.47	8.74	40.28	33.49	3.06	7.66
Other Long-Term Assets	6,752	5,105	4,649	2,077	993.57	1,002
Total Assets	14,517	14,644	13,679	16,655	10,638	9,240
Accounts Payable	670.03	612.27	563.82	616.66	578.06	527.98
Accrued Expenses	-	-	14.1	12.65	9.81	9.5
Short-Term Debt	-	18	-	1,139	1,036	168.03
Current Portion of Long-Term Debt	-	-	-	570	-	-
Current Portion of Leases	18.47	21.63	1.93	1.72	2.5	1.63
Current Income Taxes Payable	1.91	99.93	254.57	339.28	64.86	29.77
Current Unearned Revenue	4.75	5.39	5.71	53.78	47.35	39.8
Other Current Liabilities	749	637.52	521.9	1,123	623.03	598.53
Total Current Liabilities	1,444	1,395	1,362	3,857	2,362	1,375
Long-Term Debt	-	-	-	-	1,050	600
Long-Term Leases	147.01	199.51	3.52	0.57	0.98	-
Pension & Post-Retirement Benefits	-	-	-	-	5.12	5.58
Long-Term Deferred Tax Liabilities	226.76	226.59	222.93	223.07	222.54	222.54
Other Long-Term Liabilities	5.78	7.56	6.63	6.53	6.6	5.3
Total Liabilities	1,824	1,828	1,595	4,087	3,647	2,209
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,033	1,014	1,014	1,007	993.13	974.08
Retained Earnings	6,913	7,113	6,360	6,732	1,303	1,332
Treasury Stock	-203.88	-203.88	-203.88	-203.88	-203.88	-203.88
Comprehensive Income & Other	-53.25	-112.81	-91.7	28.21	-105.95	-75.88
Total Common Equity	12,689	12,811	12,079	12,563	6,986	7,026
Minority Interest	4.39	5.49	5.41	5.19	5.15	5.14
Shareholders' Equity	12,693	12,816	12,084	12,568	6,991	7,032
Total Liabilities & Equity	14,517	14,644	13,679	16,655	10,638	9,240
Total Debt	165.48	239.14	5.45	1,712	2,090	769.66
Net Cash (Debt)	911.3	2,869	1,920	6,888	-332.14	210.18
Net Cash Growth	-64.82%	49.39%	-72.12%	-	-	-12.84%
Net Cash Per Share	1.87	5.89	3.95	13.92	-0.68	0.43
Filing Date Shares Outstanding	486.32	486.32	486.32	486.32	486.32	486.32
Total Common Shares Outstanding	486.32	486.32	486.32	486.32	486.32	486.32
Working Capital	3,492	4,864	4,136	8,244	2,219	1,843
Book Value Per Share	26.09	26.34	24.84	25.83	14.36	14.45
Tangible Book Value	12,683	12,811	12,079	12,562	6,984	7,022
Tangible Book Value Per Share	26.08	26.34	24.84	25.83	14.36	14.44
Land	915.65	1,184	1,178	1,178	1,152	1,152
Buildings	798.89	1,001	985.32	967.83	961.73	949.12
Machinery	1,303	1,411	1,374	1,380	1,215	1,111
Construction In Progress	37.66	29.97	27.17	62.99	234.03	128.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.