Taisun Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	883.68	700.26	2,750	1,822	8,504	1,665
Short-Term Investments	37.03	35.97	67.37	-	-	-
Trading Asset Securities	559.1	519.28	290.18	104.05	95.37	93.09
Cash & Short-Term Investments	1,480	1,256	3,108	1,926	8,600	1,758
Cash Growth	-52.46%	-59.60%	61.38%	-77.61%	389.28%	79.38%
Accounts Receivable	1,254	1,225	1,214	1,409	1,483	1,385
Other Receivables	99.1	30.32	21.49	16.98	10.12	23.88
Receivables	1,353	1,255	1,235	1,426	1,493	1,409
Inventory	1,996	2,290	1,747	2,016	1,959	1,347
Prepaid Expenses	105.27	100.82	57.46	34.9	37.24	47.83
Other Current Assets	29.68	13.24	110.72	95.92	11.85	19.14
Total Current Assets	4,964	4,914	6,258	5,498	12,101	4,581
Property, Plant & Equipment	1,395	1,407	2,108	1,970	2,002	1,962
Long-Term Investments	1,286	1,172	1,105	1,521	441.04	3,097
Other Intangible Assets	5.54	5.86	-	0.15	0.61	1.87
Long-Term Deferred Tax Assets	6.67	5.92	8.74	40.28	33.49	3.06
Other Long-Term Assets	7,040	7,017	5,164	4,649	2,077	993.57
Total Assets	14,697	14,522	14,644	13,679	16,655	10,638
Accounts Payable	534.3	513.93	612.27	563.82	616.66	578.06
Accrued Expenses	-	-	-	14.1	12.65	9.81
Short-Term Debt	-	-	18	-	1,139	1,036
Current Portion of Long-Term Debt	-	-	-	-	570	-
Current Portion of Leases	17.84	18.61	21.63	1.93	1.72	2.5
Current Income Taxes Payable	44.1	8.9	99.93	254.57	339.28	64.86
Current Unearned Revenue	6.56	7.38	5.39	5.71	53.78	47.35
Other Current Liabilities	1,230	621.8	637.52	521.9	1,123	623.03
Total Current Liabilities	1,833	1,171	1,395	1,362	3,857	2,362
Long-Term Debt	-	-	-	-	-	1,050
Long-Term Leases	138.6	142.59	199.51	3.52	0.57	0.98
Pension & Post-Retirement Benefits	-	-	-	-	-	5.12
Long-Term Deferred Tax Liabilities	228.39	227.99	226.59	222.93	223.07	222.54
Other Long-Term Liabilities	7.37	5.62	7.56	6.63	6.53	6.6
Total Liabilities	2,208	1,547	1,828	1,595	4,087	3,647
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,051	1,033	1,014	1,014	1,007	993.13
Retained Earnings	6,669	7,172	7,113	6,360	6,732	1,303
Treasury Stock	-203.88	-203.88	-203.88	-203.88	-203.88	-203.88
Comprehensive Income & Other	-36.86	-35.26	-112.81	-91.7	28.21	-105.95
Total Common Equity	12,480	12,966	12,811	12,079	12,563	6,986
Minority Interest	9.28	9.12	5.49	5.41	5.19	5.15
Shareholders' Equity	12,489	12,975	12,816	12,084	12,568	6,991
Total Liabilities & Equity	14,697	14,522	14,644	13,679	16,655	10,638
Total Debt	156.43	161.2	239.14	5.45	1,712	2,090
Net Cash (Debt)	1,323	1,094	2,869	1,920	6,888	-332.14
Net Cash Growth	-53.99%	-61.85%	49.39%	-72.12%	-	-
Net Cash Per Share	2.72	2.25	5.89	3.95	13.92	-0.68
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	3,131	3,744	4,864	4,136	8,244	2,219
Book Value Per Share	25.66	26.66	26.34	24.84	25.83	14.36
Tangible Book Value	12,474	12,960	12,811	12,079	12,562	6,984
Tangible Book Value Per Share	25.65	26.65	26.34	24.84	25.83	14.36
Land	683.29	683.29	1,184	1,178	1,178	1,152
Buildings	717.34	713	1,001	985.32	967.83	961.73
Machinery	1,346	1,322	1,411	1,374	1,380	1,215
Construction In Progress	45.57	40.2	29.97	27.17	62.99	234.03