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 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	774.74	669.2	886.22	2,211	2,662	2,598
Short-Term Investments	1,779	1,831	1,382	10	-	-
Trading Asset Securities	132.28	133.47	421.01	161.18	415.05	694.94
Cash & Short-Term Investments	2,686	2,634	2,689	2,383	3,077	3,293
Cash Growth	9.05%	-2.06%	12.87%	-22.57%	-6.56%	16.80%
Accounts Receivable	1,867	1,593	2,444	1,809	1,642	2,469
Other Receivables	125.18	96.88	112.73	111.91	100.52	116.32
Receivables	1,992	1,690	2,557	1,921	1,743	2,585
Inventory	945.55	881.6	1,138	1,102	951.02	1,186
Prepaid Expenses	154.96	91.87	118.81	107.31	230.95	221.67
Other Current Assets	-	5	3	3	5	4.85
Total Current Assets	5,779	5,302	6,505	5,515	6,007	7,290
Property, Plant & Equipment	2,126	2,122	2,188	2,195	2,029	2,081
Long-Term Investments	861.33	733.46	811.83	921.12	977.65	1,171
Other Intangible Assets	-	-	-	0.1	0.28	0.49
Long-Term Deferred Tax Assets	309.89	270.13	182.16	123.56	59.57	65.7
Long-Term Deferred Charges	-	-	-	0.4	2	3.6
Other Long-Term Assets	138.44	140.82	152	136.28	165.54	133.03
Total Assets	9,214	8,569	9,840	8,891	9,241	10,745
Accounts Payable	959.95	625.46	912.82	746.92	646.43	1,030
Accrued Expenses	-	182.56	248.55	185.46	217.61	391.03
Short-Term Debt	1,690	1,390	1,840	825	150	350
Current Portion of Leases	4.78	4.77	4.72	4.67	4.61	4.56
Current Income Taxes Payable	-	-	18.1	0.9	144.81	456.96
Other Current Liabilities	338.32	159.9	171.63	157.71	194.5	111.11
Total Current Liabilities	2,993	2,363	3,196	1,921	1,358	2,343
Long-Term Debt	150	150	-	-	300	300
Long-Term Leases	18.41	19.61	24.38	29.09	33.76	38.37
Pension & Post-Retirement Benefits	23.29	28.45	56.11	100.64	127.72	186.42
Long-Term Deferred Tax Liabilities	260.74	249.12	260.76	188.42	209.1	209.01
Other Long-Term Liabilities	5.89	5.28	4.65	4.55	6.12	5.88
Total Liabilities	3,451	2,815	3,542	2,243	2,035	3,083
Common Stock	3,976	3,976	3,976	3,976	3,976	3,787
Additional Paid-In Capital	3.95	3.95	3.24	3.2	1.1	0.99
Retained Earnings	1,532	1,745	2,241	2,556	3,021	3,525
Comprehensive Income & Other	250.54	29.3	77.76	113.08	208.56	349.3
Shareholders' Equity	5,763	5,754	6,298	6,648	7,206	7,662
Total Liabilities & Equity	9,214	8,569	9,840	8,891	9,241	10,745
Total Debt	1,863	1,564	1,869	858.76	488.37	692.94
Net Cash (Debt)	822.85	1,069	820.05	1,524	2,589	2,600
Net Cash Growth	7.56%	30.40%	-46.18%	-41.14%	-0.44%	11.98%
Net Cash Per Share	2.05	2.69	2.06	3.83	6.50	6.53
Filing Date Shares Outstanding	400.37	397.59	397.59	397.59	397.59	397.59
Total Common Shares Outstanding	400.37	397.59	397.59	397.59	397.59	397.59
Working Capital	2,786	2,939	3,309	3,595	4,649	4,947
Book Value Per Share	14.39	14.47	15.84	16.72	18.12	19.27
Tangible Book Value	5,763	5,754	6,298	6,648	7,206	7,661
Tangible Book Value Per Share	14.39	14.47	15.84	16.72	18.12	19.27
Land	-	634.43	634.43	634.43	634.43	634.43
Buildings	-	1,338	1,330	1,308	1,313	1,301
Machinery	-	5,353	5,219	5,104	4,995	4,863
Construction In Progress	-	91.77	178.21	105.1	67.06	83.38