Tahsin Industrial 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	2,384	2,202	2,249	2,020	1,510
Short-Term Investments	3,246	3,019	4,242	4,686	6,271
Trading Asset Securities	18.14	17.86	2.27	1.98	-
Cash & Short-Term Investments	5,648	5,239	6,494	6,708	7,780
Cash Growth	7.80%	-19.32%	-3.18%	-13.79%	-9.46%
Accounts Receivable	391.13	460.81	323.78	434.23	422.38
Other Receivables	23.67	23.78	32.52	30.22	25.49
Receivables	414.79	484.6	356.3	464.45	447.87
Inventory	533.64	628.49	631.5	749.39	756.42
Prepaid Expenses	52.43	44.35	31.19	25.22	40.38
Other Current Assets	213.86	6.87	6.89	6.46	6.82
Total Current Assets	6,863	6,404	7,520	7,953	9,032
Property, Plant & Equipment	2,269	2,237	2,106	2,044	1,832
Long-Term Investments	1,069	1,129	1,246	1,085	1,380
Long-Term Deferred Tax Assets	107.38	88.83	97.19	95.92	104.24
Other Long-Term Assets	505.11	380.59	373.42	356.07	406.55
Total Assets	10,813	10,239	11,343	11,535	12,755
Accounts Payable	104.69	159.96	125.87	182.67	226.11
Accrued Expenses	13.57	151.24	139.76	162.99	9.67
Short-Term Debt	109.34	118.5	129.02	185.54	255.76
Current Portion of Leases	8.73	11.93	13.01	2.9	2.66
Current Income Taxes Payable	19.65	23.93	11.62	50.25	266.98
Current Unearned Revenue	11.26	44.27	7.38	12.12	11.46
Other Current Liabilities	174.79	60.95	33.58	83.9	198.82
Total Current Liabilities	442.03	570.78	460.23	680.38	971.45
Long-Term Leases	15.7	52.22	61.63	8.25	9.88
Pension & Post-Retirement Benefits	-	-	3.35	-	13.33
Long-Term Deferred Tax Liabilities	187.52	199.48	188.27	197.57	180.75
Other Long-Term Liabilities	9.04	5.83	6.21	9.6	9.04
Total Liabilities	654.28	828.31	719.69	895.8	1,184
Common Stock	990.99	990.99	990.99	990.99	990.99
Additional Paid-In Capital	254.23	240	221.87	200.16	182.03
Retained Earnings	7,733	7,565	7,575	7,761	7,539
Treasury Stock	-83.23	-83.23	-83.23	-83.23	-83.23
Comprehensive Income & Other	1,231	668.85	1,890	1,741	2,916
Total Common Equity	10,126	9,381	10,594	10,609	11,545
Minority Interest	32.26	29.1	28.73	29.3	25.71
Shareholders' Equity	10,159	9,410	10,623	10,639	11,570
Total Liabilities & Equity	10,813	10,239	11,343	11,535	12,755
Total Debt	133.77	182.65	203.66	196.7	268.29
Net Cash (Debt)	5,514	5,057	6,290	6,511	7,512
Net Cash Growth	9.05%	-19.61%	-3.39%	-13.33%	-10.15%
Net Cash Per Share	57.86	52.92	65.82	68.11	78.64
Filing Date Shares Outstanding	94.66	95.53	95.53	95.53	95.53
Total Common Shares Outstanding	94.66	95.53	95.53	95.53	95.53
Working Capital	6,421	5,833	7,060	7,273	8,061
Book Value Per Share	106.97	98.21	110.90	111.06	120.85
Tangible Book Value	10,126	9,381	10,594	10,609	11,545
Tangible Book Value Per Share	106.97	98.21	110.90	111.06	120.85
Land	-	1,244	1,248	1,217	1,130
Buildings	-	1,193	1,173	978.49	928.94
Machinery	-	622.85	768.79	718.68	617.74
Construction In Progress	-	202.46	3.85	165.08	77.21

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