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 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	362.13	309.59	405.62	332.65	152.4	413.97
Short-Term Investments	118	20	14	8	10	20
Trading Asset Securities	95.6	95	110.14	52.73	73.33	28.49
Cash & Short-Term Investments	575.73	424.6	529.76	393.38	235.74	462.46
Cash Growth	-15.73%	-19.85%	34.67%	66.87%	-49.02%	-30.45%
Accounts Receivable	589.76	760.83	722.98	807.35	775.88	725.78
Other Receivables	17.26	17.38	0.39	26.72	45.82	36.09
Receivables	607.02	778.21	723.37	834.07	821.7	761.88
Inventory	837.34	831.49	749.8	583.89	754.22	609.12
Prepaid Expenses	102.33	130.59	136.5	55.31	33.58	43.08
Other Current Assets	0.37	46.29	0.82	0.05	0.24	0.43
Total Current Assets	2,123	2,211	2,140	1,867	1,845	1,877
Property, Plant & Equipment	1,189	1,170	1,187	1,187	1,195	1,054
Long-Term Investments	11.4	5.01	4	24.79	24.29	126.16
Long-Term Deferred Tax Assets	26.93	18.65	16.17	12.87	13.49	15.18
Other Long-Term Assets	105.03	126.41	130.29	104.72	124.51	219.47
Total Assets	3,455	3,531	3,478	3,196	3,203	3,292
Accounts Payable	135.66	180.18	90.54	64.22	105.19	172.46
Accrued Expenses	11.37	7.77	3.59	3.04	3.17	3.64
Short-Term Debt	496.39	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	6.43	5.94	3.75	2.21	1.55	0.28
Current Income Taxes Payable	10.29	8.03	37.14	27.95	1.78	14.1
Current Unearned Revenue	0.01	0.25	0.34	0.24	0.54	0.66
Other Current Liabilities	82.43	95.36	118.44	102.5	85.09	96.34
Total Current Liabilities	742.59	791.98	614.02	440.66	565.6	480.3
Long-Term Debt	-	-	14.97	49.12	24.1	31.13
Long-Term Leases	7.66	7.04	3.97	3.03	3.14	1.1
Pension & Post-Retirement Benefits	-	-	-	-	10.18	19.24
Long-Term Deferred Tax Liabilities	157.46	157.45	158.17	157.47	157.92	157.64
Other Long-Term Liabilities	10.47	12.28	20.64	11.61	7.96	8.68
Total Liabilities	918.18	968.75	811.77	661.89	768.89	698.08
Common Stock	1,771	1,771	1,771	1,771	1,771	1,771
Additional Paid-In Capital	24.88	24.88	24.12	22.97	22.84	22.84
Retained Earnings	524.45	553.72	661.37	535.84	436.68	566.75
Treasury Stock	-10.88	-10.88	-10.88	-10.88	-10.88	-
Comprehensive Income & Other	-0.57	-0.35	-	-	-	-
Total Common Equity	2,309	2,338	2,445	2,319	2,219	2,360
Minority Interest	228.17	224.18	220.9	215.43	214.61	233.25
Shareholders' Equity	2,537	2,562	2,666	2,534	2,434	2,594
Total Liabilities & Equity	3,455	3,531	3,478	3,196	3,203	3,292
Total Debt	510.49	507.43	382.9	294.87	397.07	225.31
Net Cash (Debt)	65.25	-82.83	146.86	98.51	-161.33	237.14
Net Cash Growth	-85.02%	-	49.08%	-	-	-50.02%
Net Cash Per Share	0.38	-0.47	0.83	0.56	-0.91	1.34
Filing Date Shares Outstanding	172.16	176.4	176.4	176.4	176.4	177.08
Total Common Shares Outstanding	172.16	176.4	176.4	176.4	176.4	177.08
Working Capital	1,380	1,419	1,526	1,426	1,280	1,397
Book Value Per Share	13.41	13.25	13.86	13.14	12.58	13.33
Tangible Book Value	2,309	2,338	2,445	2,319	2,219	2,360
Tangible Book Value Per Share	13.41	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