Tahsin Industrial 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	2,491	2,202	2,249	2,020	1,510	3,987
Short-Term Investments	2,783	3,019	4,242	4,686	6,271	4,606
Trading Asset Securities	17.87	17.86	2.27	1.98	-	-
Cash & Short-Term Investments	5,292	5,239	6,494	6,708	7,780	8,593
Cash Growth	-9.04%	-19.32%	-3.18%	-13.79%	-9.46%	176.97%
Accounts Receivable	269.23	460.81	323.78	434.23	422.38	415.96
Other Receivables	21.82	23.78	32.52	30.22	25.49	19.53
Receivables	291.05	484.6	356.3	464.45	447.87	435.48
Inventory	582.45	628.49	631.5	749.39	756.42	606.98
Prepaid Expenses	52.33	44.35	31.19	25.22	40.38	58.37
Other Current Assets	5.92	6.87	6.89	6.46	6.82	8.15
Total Current Assets	6,224	6,404	7,520	7,953	9,032	9,702
Property, Plant & Equipment	2,233	2,237	2,106	2,044	1,832	1,577
Long-Term Investments	1,121	1,129	1,246	1,085	1,380	1,403
Long-Term Deferred Tax Assets	122.81	88.83	97.19	95.92	104.24	106.33
Other Long-Term Assets	425.58	380.59	373.42	356.07	406.55	278.01
Total Assets	10,125	10,239	11,343	11,535	12,755	13,066
Accounts Payable	148.19	159.96	125.87	182.67	226.11	161.59
Accrued Expenses	153.17	151.24	139.76	162.99	9.67	14.26
Short-Term Debt	112.09	118.5	129.02	185.54	255.76	214.13
Current Portion of Long-Term Debt	-	-	-	-	-	2.27
Current Portion of Leases	8.71	11.93	13.01	2.9	2.66	3.04
Current Income Taxes Payable	5.94	23.93	11.62	50.25	266.98	6.55
Current Unearned Revenue	29.91	44.27	7.38	12.12	11.46	7.89
Other Current Liabilities	31.88	60.95	33.58	83.9	198.82	242.95
Total Current Liabilities	489.89	570.78	460.23	680.38	971.45	652.66
Long-Term Leases	17.77	52.22	61.63	8.25	9.88	12.95
Pension & Post-Retirement Benefits	-	-	3.35	-	13.33	7.92
Long-Term Deferred Tax Liabilities	180.77	199.48	188.27	197.57	180.75	180.76
Other Long-Term Liabilities	8.89	5.83	6.21	9.6	9.04	8.04
Total Liabilities	697.31	828.31	719.69	895.8	1,184	862.33
Common Stock	990.99	990.99	990.99	990.99	990.99	1,386
Additional Paid-In Capital	256.34	240	221.87	200.16	182.03	151.78
Retained Earnings	7,630	7,565	7,575	7,761	7,539	8,350
Treasury Stock	-83.23	-83.23	-83.23	-83.23	-83.23	-97.47
Comprehensive Income & Other	602.97	668.85	1,890	1,741	2,916	2,389
Total Common Equity	9,397	9,381	10,594	10,609	11,545	12,179
Minority Interest	30.87	29.1	28.73	29.3	25.71	24.97
Shareholders' Equity	9,428	9,410	10,623	10,639	11,570	12,204
Total Liabilities & Equity	10,125	10,239	11,343	11,535	12,755	13,066
Total Debt	138.57	182.65	203.66	196.7	268.29	232.38
Net Cash (Debt)	5,153	5,057	6,290	6,511	7,512	8,361
Net Cash Growth	-8.39%	-19.61%	-3.39%	-13.33%	-10.15%	205.94%
Net Cash Per Share	53.93	52.92	65.82	68.11	78.64	87.52
Filing Date Shares Outstanding	95.53	95.53	95.53	95.53	95.53	95.53
Total Common Shares Outstanding	95.53	95.53	95.53	95.53	95.53	95.53
Working Capital	5,734	5,833	7,060	7,273	8,061	9,049
Book Value Per Share	98.37	98.21	110.90	111.06	120.85	127.49
Tangible Book Value	9,397	9,381	10,594	10,609	11,545	12,179
Tangible Book Value Per Share	98.37	98.21	110.90	111.06	120.85	127.49
Land	1,162	1,244	1,248	1,217	1,130	945
Buildings	1,063	1,193	1,173	978.49	928.94	948.46
Machinery	630.75	622.85	768.79	718.68	617.74	595.04
Construction In Progress	331.71	202.46	3.85	165.08	77.21	10.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.