Tai Roun Products Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	309.59	405.62	332.65	152.4	413.97
Short-Term Investments	20	14	8	10	20
Trading Asset Securities	95	110.14	52.73	73.33	28.49
Cash & Short-Term Investments	424.6	529.76	393.38	235.74	462.46
Cash Growth	-19.85%	34.67%	66.87%	-49.02%	-30.45%
Accounts Receivable	760.83	722.98	807.35	775.88	725.78
Other Receivables	17.38	0.39	26.72	45.82	36.09
Receivables	778.21	723.37	834.07	821.7	761.88
Inventory	831.49	749.8	583.89	754.22	609.12
Prepaid Expenses	130.59	136.5	55.31	33.58	43.08
Other Current Assets	46.29	0.82	0.05	0.24	0.43
Total Current Assets	2,211	2,140	1,867	1,845	1,877
Property, Plant & Equipment	1,170	1,187	1,187	1,195	1,054
Long-Term Investments	5.01	4	24.79	24.29	126.16
Long-Term Deferred Tax Assets	18.65	16.17	12.87	13.49	15.18
Other Long-Term Assets	126.41	130.29	104.72	124.51	219.47
Total Assets	3,531	3,478	3,196	3,203	3,292
Accounts Payable	180.18	90.54	64.22	105.19	172.46
Accrued Expenses	7.77	3.59	3.04	3.17	3.64
Short-Term Debt	494.45	354.18	230.52	361.21	183.52
Current Portion of Long-Term Debt	-	6.03	10	7.07	9.29
Current Portion of Leases	5.94	3.75	2.21	1.55	0.28
Current Income Taxes Payable	8.03	37.14	27.95	1.78	14.1
Current Unearned Revenue	0.25	0.34	0.24	0.54	0.66
Other Current Liabilities	95.36	118.44	102.5	85.09	96.34
Total Current Liabilities	791.98	614.02	440.66	565.6	480.3
Long-Term Debt	-	14.97	49.12	24.1	31.13
Long-Term Leases	7.04	3.97	3.03	3.14	1.1
Pension & Post-Retirement Benefits	-	-	-	10.18	19.24
Long-Term Deferred Tax Liabilities	157.45	158.17	157.47	157.92	157.64
Other Long-Term Liabilities	12.28	20.64	11.61	7.96	8.68
Total Liabilities	968.75	811.77	661.89	768.89	698.08
Common Stock	1,771	1,771	1,771	1,771	1,771
Additional Paid-In Capital	24.88	24.12	22.97	22.84	22.84
Retained Earnings	553.72	661.37	535.84	436.68	566.75
Treasury Stock	-10.88	-10.88	-10.88	-10.88	-
Comprehensive Income & Other	-0.35	-	-	-	-
Total Common Equity	2,338	2,445	2,319	2,219	2,360
Minority Interest	224.18	220.9	215.43	214.61	233.25
Shareholders' Equity	2,562	2,666	2,534	2,434	2,594
Total Liabilities & Equity	3,531	3,478	3,196	3,203	3,292
Total Debt	507.43	382.9	294.87	397.07	225.31
Net Cash (Debt)	-82.83	146.86	98.51	-161.33	237.14
Net Cash Growth	-	49.08%	-	-	-50.02%
Net Cash Per Share	-0.47	0.83	0.56	-0.91	1.34
Filing Date Shares Outstanding	176.4	176.4	176.4	176.4	177.08
Total Common Shares Outstanding	176.4	176.4	176.4	176.4	177.08
Working Capital	1,419	1,526	1,426	1,280	1,397
Book Value Per Share	13.25	13.86	13.14	12.58	13.33
Tangible Book Value	2,338	2,445	2,319	2,219	2,360
Tangible Book Value Per Share	13.25	13.86	13.14	12.58	13.33
Land	646.46	655.61	655.61	655.61	635.33
Buildings	831.65	860.21	847.29	823.03	742.38
Machinery	3,137	3,145	3,085	3,040	2,946
Construction In Progress	-	-	-	4.75	-
Leasehold Improvements	1.47	1.47	1.47	1.47	1.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.