Tainan Spinning 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	4,347	4,757	8,887	6,219	4,631	5,437
Short-Term Investments	2,507	2,506	1,005	211.5	683.59	121.55
Trading Asset Securities	34.24	77.08	62.69	75.34	70.28	37.78
Cash & Short-Term Investments	6,889	7,340	9,955	6,506	5,385	5,596
Cash Growth	0.85%	-26.27%	53.02%	20.82%	-3.78%	38.95%
Accounts Receivable	1,325	1,272	1,261	1,444	1,841	1,704
Other Receivables	439.13	389.71	267.1	287.47	264.88	350.66
Receivables	1,764	1,662	1,528	1,732	2,106	2,054
Inventory	3,299	5,101	5,747	5,927	5,652	3,846
Prepaid Expenses	116.26	153.15	509.21	169.35	201.8	119.86
Other Current Assets	1.5	1.5	1.5	1.5	1.5	1.5
Total Current Assets	12,070	14,258	17,741	14,335	13,346	11,618
Property, Plant & Equipment	20,007	20,143	20,234	21,034	21,557	20,322
Long-Term Investments	9,177	9,695	9,166	8,789	9,757	7,713
Other Intangible Assets	0.36	0.68	0.54	0.89	0.6	1.82
Long-Term Deferred Tax Assets	249.16	276.22	328.65	96.4	58.57	140.58
Other Long-Term Assets	3,707	4,542	4,371	5,963	5,478	7,078
Total Assets	45,212	48,915	51,842	50,218	50,197	46,874
Accounts Payable	1,632	2,062	2,100	1,982	1,860	1,721
Accrued Expenses	383	456.03	514.12	583.37	565.34	-
Short-Term Debt	6,420	7,019	7,219	6,116	5,491	5,666
Current Portion of Long-Term Debt	480.66	1,700	1,086	943.65	961.91	3,802
Current Portion of Leases	13.59	14.86	14.22	16.07	19.15	20.06
Current Income Taxes Payable	26.43	113.21	88.99	180.13	25.33	18.01
Current Unearned Revenue	316.76	210.26	220.25	302.7	619.42	415.66
Other Current Liabilities	331.03	297.32	305.24	457.28	621	1,048
Total Current Liabilities	9,603	11,872	11,547	10,582	10,163	12,690
Long-Term Debt	3,848	3,436	6,086	7,085	7,489	4,531
Long-Term Leases	257.94	299.37	307.48	329.41	317.22	334.73
Long-Term Unearned Revenue	-	-	-	-	-	10.49
Long-Term Deferred Tax Liabilities	3,669	3,784	4,004	4,229	4,171	3,965
Other Long-Term Liabilities	65.07	65.63	65.67	86.88	80.92	65.96
Total Liabilities	17,443	19,457	22,010	22,311	22,221	21,597
Common Stock	16,568	16,568	16,568	16,568	16,568	16,568
Additional Paid-In Capital	72.69	72.69	72.59	72.59	64.78	64.65
Retained Earnings	11,119	11,683	12,742	11,218	11,297	8,927
Comprehensive Income & Other	-317.58	812.8	79.85	-244.34	-195.3	-482.91
Total Common Equity	27,443	29,136	29,462	27,615	27,735	25,077
Minority Interest	326.36	321.69	369.54	292.45	240.76	200.63
Shareholders' Equity	27,769	29,458	29,832	27,907	27,975	25,278
Total Liabilities & Equity	45,212	48,915	51,842	50,218	50,197	46,874
Total Debt	11,019	12,469	14,713	14,490	14,278	14,353
Net Cash (Debt)	-4,131	-5,130	-4,758	-7,984	-8,894	-8,757
Net Cash Per Share	-2.49	-3.10	-2.87	-4.81	-5.36	-5.28
Filing Date Shares Outstanding	1,657	1,657	1,657	1,657	1,657	1,657
Total Common Shares Outstanding	1,657	1,657	1,657	1,657	1,657	1,657
Working Capital	2,468	2,385	6,194	3,754	3,182	-1,072
Book Value Per Share	16.56	17.59	17.78	16.67	16.74	15.14
Tangible Book Value	27,442	29,136	29,462	27,614	27,734	25,075
Tangible Book Value Per Share	16.56	17.59	17.78	16.67	16.74	15.13
Land	9,189	9,189	9,189	9,189	9,189	8,352
Buildings	9,673	9,831	9,797	9,950	9,842	7,514
Machinery	21,717	21,766	21,361	21,925	17,993	21,908
Construction In Progress	66.9	57.98	53.79	50.37	49.78	2,795

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.