Tai Roun Products 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	407.44	405.62	332.65	152.4	413.97	465.32
Short-Term Investments	15	14	8	10	20	46
Trading Asset Securities	93.01	110.14	52.73	73.33	28.49	153.57
Cash & Short-Term Investments	515.45	529.76	393.38	235.74	462.46	664.89
Cash Growth	-10.17%	34.67%	66.87%	-49.02%	-30.45%	14.53%
Accounts Receivable	763.17	722.98	807.35	775.88	725.78	639.45
Other Receivables	12.06	0.39	26.72	45.82	36.09	42.32
Receivables	775.23	723.37	834.07	821.7	761.88	681.77
Inventory	810.86	749.8	583.89	754.22	609.12	451.61
Prepaid Expenses	26.48	136.5	55.31	33.58	43.08	52.46
Other Current Assets	46.97	0.82	0.05	0.24	0.43	0.43
Total Current Assets	2,175	2,140	1,867	1,845	1,877	1,851
Property, Plant & Equipment	1,185	1,187	1,187	1,195	1,054	982.09
Long-Term Investments	8.5	4	24.79	24.29	126.16	109.93
Long-Term Deferred Tax Assets	20.82	16.17	12.87	13.49	15.18	20.29
Other Long-Term Assets	100.72	130.29	104.72	124.51	219.47	137.82
Total Assets	3,490	3,478	3,196	3,203	3,292	3,101
Accounts Payable	166.49	90.54	64.22	105.19	172.46	76.94
Accrued Expenses	7.49	3.59	3.04	3.17	3.64	4.71
Short-Term Debt	453.75	354.18	230.52	361.21	183.52	171.46
Current Portion of Long-Term Debt	-	6.03	10	7.07	9.29	5.82
Current Portion of Leases	4.76	3.75	2.21	1.55	0.28	0.22
Current Income Taxes Payable	4.29	37.14	27.95	1.78	14.1	27.37
Current Unearned Revenue	0.29	0.34	0.24	0.54	0.66	0.27
Other Current Liabilities	114.01	118.44	102.5	85.09	96.34	68.63
Total Current Liabilities	751.08	614.02	440.66	565.6	480.3	355.44
Long-Term Debt	-	14.97	49.12	24.1	31.13	12.51
Long-Term Leases	5.43	3.97	3.03	3.14	1.1	0.35
Pension & Post-Retirement Benefits	-	-	-	10.18	19.24	17.4
Long-Term Deferred Tax Liabilities	157.68	158.17	157.47	157.92	157.64	157.78
Other Long-Term Liabilities	16.64	20.64	11.61	7.96	8.68	9.22
Total Liabilities	930.82	811.77	661.89	768.89	698.08	552.7
Common Stock	1,771	1,771	1,771	1,771	1,771	1,771
Additional Paid-In Capital	24.88	24.12	22.97	22.84	22.84	22.81
Retained Earnings	559.93	661.37	535.84	436.68	566.75	574.9
Treasury Stock	-10.88	-10.88	-10.88	-10.88	-	-
Comprehensive Income & Other	-0.18	-	-	-	-	-
Total Common Equity	2,345	2,445	2,319	2,219	2,360	2,368
Minority Interest	215.08	220.9	215.43	214.61	233.25	180.1
Shareholders' Equity	2,560	2,666	2,534	2,434	2,594	2,549
Total Liabilities & Equity	3,490	3,478	3,196	3,203	3,292	3,101
Total Debt	463.93	382.9	294.87	397.07	225.31	190.37
Net Cash (Debt)	51.52	146.86	98.51	-161.33	237.14	474.53
Net Cash Growth	-84.05%	49.08%	-	-	-50.02%	81.32%
Net Cash Per Share	0.29	0.83	0.56	-0.91	1.34	2.67
Filing Date Shares Outstanding	176.4	176.4	176.4	176.4	177.08	177.08
Total Common Shares Outstanding	176.4	176.4	176.4	176.4	177.08	177.08
Working Capital	1,424	1,526	1,426	1,280	1,397	1,496
Book Value Per Share	13.29	13.86	13.14	12.58	13.33	13.38
Tangible Book Value	2,345	2,445	2,319	2,219	2,360	2,368
Tangible Book Value Per Share	13.29	13.86	13.14	12.58	13.33	13.38
Land	655.61	655.61	655.61	655.61	635.33	635.57
Buildings	867.58	860.21	847.29	823.03	742.38	739.92
Machinery	3,192	3,145	3,085	3,040	2,946	2,922
Construction In Progress	-	-	-	4.75	-	-
Leasehold Improvements	1.47	1.47	1.47	1.47	1.47	1.47

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