Taita Chemical Company 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	745.3	886.22	2,211	2,662	2,598	2,459
Short-Term Investments	1,583	1,382	10	-	-	-
Trading Asset Securities	172.44	421.01	161.18	415.05	694.94	360.99
Cash & Short-Term Investments	2,501	2,689	2,383	3,077	3,293	2,819
Cash Growth	7.02%	12.87%	-22.57%	-6.56%	16.80%	74.52%
Accounts Receivable	1,739	2,444	1,809	1,642	2,469	2,218
Other Receivables	89.42	112.73	111.91	100.52	116.32	67.22
Receivables	1,828	2,557	1,921	1,743	2,585	2,285
Inventory	962.28	1,138	1,102	951.02	1,186	740.85
Prepaid Expenses	171.81	118.81	107.31	230.95	221.67	92.99
Other Current Assets	5	3	3	5	4.85	3.43
Total Current Assets	5,468	6,505	5,515	6,007	7,290	5,942
Property, Plant & Equipment	2,127	2,188	2,195	2,029	2,081	2,155
Long-Term Investments	757.31	811.83	921.12	977.65	1,171	946.14
Other Intangible Assets	-	-	0.1	0.28	0.49	0.21
Long-Term Deferred Tax Assets	265.79	182.16	123.56	59.57	65.7	64.58
Long-Term Deferred Charges	-	-	0.4	2	3.6	5.2
Other Long-Term Assets	134.92	152	136.28	165.54	133.03	132.23
Total Assets	8,753	9,840	8,891	9,241	10,745	9,246
Accounts Payable	764.84	912.82	746.92	646.43	1,030	1,180
Accrued Expenses	171.33	248.55	185.46	217.61	391.03	364.94
Short-Term Debt	1,660	1,840	825	150	350	150
Current Portion of Leases	4.76	4.72	4.67	4.61	4.56	4.51
Current Income Taxes Payable	-	18.1	0.9	144.81	456.96	392.54
Other Current Liabilities	186.44	171.63	157.71	194.5	111.11	78.08
Total Current Liabilities	2,787	3,196	1,921	1,358	2,343	2,170
Long-Term Debt	-	-	-	300	300	300
Long-Term Leases	20.81	24.38	29.09	33.76	38.37	42.94
Pension & Post-Retirement Benefits	43.48	56.11	100.64	127.72	186.42	201.8
Long-Term Deferred Tax Liabilities	225.24	260.76	188.42	209.1	209.01	170.74
Other Long-Term Liabilities	5.57	4.65	4.55	6.12	5.88	4.42
Total Liabilities	3,082	3,542	2,243	2,035	3,083	2,890
Common Stock	3,976	3,976	3,976	3,976	3,787	3,442
Additional Paid-In Capital	3.25	3.24	3.2	1.1	0.99	0.82
Retained Earnings	1,791	2,241	2,556	3,021	3,525	2,717
Comprehensive Income & Other	-99.41	77.76	113.08	208.56	349.3	195.99
Shareholders' Equity	5,670	6,298	6,648	7,206	7,662	6,356
Total Liabilities & Equity	8,753	9,840	8,891	9,241	10,745	9,246
Total Debt	1,686	1,869	858.76	488.37	692.94	497.45
Net Cash (Debt)	815.32	820.05	1,524	2,589	2,600	2,322
Net Cash Growth	51.95%	-46.18%	-41.14%	-0.44%	11.98%	-
Net Cash Per Share	2.05	2.06	3.83	6.50	6.53	5.83
Filing Date Shares Outstanding	397.59	397.59	397.59	397.59	397.59	397.59
Total Common Shares Outstanding	397.59	397.59	397.59	397.59	397.59	397.59
Working Capital	2,681	3,309	3,595	4,649	4,947	3,772
Book Value Per Share	14.26	15.84	16.72	18.12	19.27	15.99
Tangible Book Value	5,670	6,298	6,648	7,206	7,661	6,356
Tangible Book Value Per Share	14.26	15.84	16.72	18.12	19.27	15.99
Land	-	634.43	634.43	634.43	634.43	634.43
Buildings	-	1,330	1,308	1,313	1,301	1,300
Machinery	-	5,219	5,104	4,995	4,863	4,871
Construction In Progress	-	178.21	105.1	67.06	83.38	86.93

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