Taita Chemical Company 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	669.2	886.22	2,211	2,662	2,598
Short-Term Investments	1,831	1,382	10	-	-
Trading Asset Securities	133.47	421.01	161.18	415.05	694.94
Cash & Short-Term Investments	2,634	2,689	2,383	3,077	3,293
Cash Growth	-2.06%	12.87%	-22.57%	-6.56%	16.80%
Accounts Receivable	1,593	2,444	1,809	1,642	2,469
Other Receivables	96.88	112.73	111.91	100.52	116.32
Receivables	1,690	2,557	1,921	1,743	2,585
Inventory	881.6	1,138	1,102	951.02	1,186
Prepaid Expenses	91.87	118.81	107.31	230.95	221.67
Other Current Assets	5	3	3	5	4.85
Total Current Assets	5,302	6,505	5,515	6,007	7,290
Property, Plant & Equipment	2,122	2,188	2,195	2,029	2,081
Long-Term Investments	733.46	811.83	921.12	977.65	1,171
Other Intangible Assets	-	-	0.1	0.28	0.49
Long-Term Deferred Tax Assets	270.13	182.16	123.56	59.57	65.7
Long-Term Deferred Charges	-	-	0.4	2	3.6
Other Long-Term Assets	140.82	152	136.28	165.54	133.03
Total Assets	8,569	9,840	8,891	9,241	10,745
Accounts Payable	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	1,390	1,840	825	150	350
Current Portion of Leases	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	159.9	171.63	157.71	194.5	111.11
Total Current Liabilities	2,363	3,196	1,921	1,358	2,343
Long-Term Debt	150	-	-	300	300
Long-Term Leases	19.61	24.38	29.09	33.76	38.37
Pension & Post-Retirement Benefits	28.45	56.11	100.64	127.72	186.42
Long-Term Deferred Tax Liabilities	249.12	260.76	188.42	209.1	209.01
Other Long-Term Liabilities	5.28	4.65	4.55	6.12	5.88
Total Liabilities	2,815	3,542	2,243	2,035	3,083
Common Stock	3,976	3,976	3,976	3,976	3,787
Additional Paid-In Capital	3.95	3.24	3.2	1.1	0.99
Retained Earnings	1,745	2,241	2,556	3,021	3,525
Comprehensive Income & Other	29.3	77.76	113.08	208.56	349.3
Shareholders' Equity	5,754	6,298	6,648	7,206	7,662
Total Liabilities & Equity	8,569	9,840	8,891	9,241	10,745
Total Debt	1,564	1,869	858.76	488.37	692.94
Net Cash (Debt)	1,069	820.05	1,524	2,589	2,600
Net Cash Growth	30.40%	-46.18%	-41.14%	-0.44%	11.98%
Net Cash Per Share	2.69	2.06	3.83	6.50	6.53
Filing Date Shares Outstanding	397.59	397.59	397.59	397.59	397.59
Total Common Shares Outstanding	397.59	397.59	397.59	397.59	397.59
Working Capital	2,939	3,309	3,595	4,649	4,947
Book Value Per Share	14.47	15.84	16.72	18.12	19.27
Tangible Book Value	5,754	6,298	6,648	7,206	7,661
Tangible Book Value Per Share	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

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