Tahsin Industrial 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	2,245	2,384	2,202	2,249	2,020	1,510
Short-Term Investments	3,898	3,455	3,019	4,242	4,686	6,271
Trading Asset Securities	18.39	18.14	17.86	2.27	1.98	-
Cash & Short-Term Investments	6,162	5,857	5,239	6,494	6,708	7,780
Cash Growth	15.40%	11.78%	-19.32%	-3.18%	-13.79%	-9.46%
Accounts Receivable	231.87	391.13	460.81	323.78	434.23	422.38
Other Receivables	41.17	23.67	23.78	32.52	30.22	25.49
Receivables	273.04	414.79	484.6	356.3	464.45	447.87
Inventory	629.55	533.64	628.49	631.5	749.39	756.42
Prepaid Expenses	72.33	52.43	44.35	31.19	25.22	40.38
Other Current Assets	217.53	5.47	6.87	6.89	6.46	6.82
Total Current Assets	7,354	6,863	6,404	7,520	7,953	9,032
Property, Plant & Equipment	2,266	2,269	2,237	2,106	2,044	1,832
Long-Term Investments	1,083	1,143	1,129	1,246	1,085	1,380
Long-Term Deferred Tax Assets	105.74	107.38	88.83	97.19	95.92	104.24
Other Long-Term Assets	506.49	430.53	380.59	373.42	356.07	406.55
Total Assets	11,315	10,813	10,239	11,343	11,535	12,755
Accounts Payable	167.34	104.69	159.96	125.87	182.67	226.11
Accrued Expenses	-	140.81	151.24	139.76	162.99	9.67
Short-Term Debt	109.18	109.34	118.5	129.02	185.54	255.76
Current Portion of Leases	8.77	8.73	11.93	13.01	2.9	2.66
Current Income Taxes Payable	21.39	19.65	23.93	11.62	50.25	266.98
Current Unearned Revenue	42.65	11.26	44.27	7.38	12.12	11.46
Other Current Liabilities	431.59	47.55	60.95	33.58	83.9	198.82
Total Current Liabilities	780.91	442.03	570.78	460.23	680.38	971.45
Long-Term Leases	13.63	15.7	52.22	61.63	8.25	9.88
Pension & Post-Retirement Benefits	-	-	-	3.35	-	13.33
Long-Term Deferred Tax Liabilities	191.12	187.52	199.48	188.27	197.57	180.75
Other Long-Term Liabilities	9.28	9.04	5.83	6.21	9.6	9.04
Total Liabilities	994.94	654.28	828.31	719.69	895.8	1,184
Common Stock	990.99	990.99	990.99	990.99	990.99	990.99
Additional Paid-In Capital	-	256.34	240	221.87	200.16	182.03
Retained Earnings	7,582	7,733	7,565	7,575	7,761	7,539
Treasury Stock	-83.23	-83.23	-83.23	-83.23	-83.23	-83.23
Comprehensive Income & Other	1,797	1,229	668.85	1,890	1,741	2,916
Total Common Equity	10,287	10,126	9,381	10,594	10,609	11,545
Minority Interest	33.8	32.26	29.1	28.73	29.3	25.71
Shareholders' Equity	10,320	10,159	9,410	10,623	10,639	11,570
Total Liabilities & Equity	11,315	10,813	10,239	11,343	11,535	12,755
Total Debt	131.58	133.77	182.65	203.66	196.7	268.29
Net Cash (Debt)	6,030	5,723	5,057	6,290	6,511	7,512
Net Cash Growth	17.01%	13.17%	-19.61%	-3.39%	-13.33%	-10.15%
Net Cash Per Share	63.12	59.89	52.92	65.82	68.11	78.64
Filing Date Shares Outstanding	92.91	95.53	95.53	95.53	95.53	95.53
Total Common Shares Outstanding	92.91	95.53	95.53	95.53	95.53	95.53
Working Capital	6,573	6,421	5,833	7,060	7,273	8,061
Book Value Per Share	110.71	106.01	98.21	110.90	111.06	120.85
Tangible Book Value	10,287	10,126	9,381	10,594	10,609	11,545
Tangible Book Value Per Share	110.71	106.01	98.21	110.90	111.06	120.85
Land	-	1,160	1,244	1,248	1,217	1,130
Buildings	-	1,076	1,193	1,173	978.49	928.94
Machinery	-	627.12	622.85	768.79	718.68	617.74
Construction In Progress	-	378.41	202.46	3.85	165.08	77.21