Tainan Spinning 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	4,401	4,992	4,757	8,887	6,219	4,631
Short-Term Investments	2,783	2,596	2,506	1,005	211.5	683.59
Trading Asset Securities	47.43	47.57	77.08	62.69	75.34	70.28
Cash & Short-Term Investments	7,231	7,636	7,340	9,955	6,506	5,385
Cash Growth	0.28%	4.04%	-26.27%	53.02%	20.82%	-3.78%
Accounts Receivable	1,349	1,221	1,272	1,261	1,444	1,841
Other Receivables	658.91	511.66	389.71	267.1	287.47	264.88
Receivables	2,008	1,733	1,662	1,528	1,732	2,106
Inventory	3,119	3,248	5,101	5,747	5,927	5,652
Prepaid Expenses	204.34	147.59	153.15	509.21	169.35	201.8
Other Current Assets	-	1.5	1.5	1.5	1.5	1.5
Total Current Assets	12,562	12,766	14,258	17,741	14,335	13,346
Property, Plant & Equipment	19,792	19,965	20,143	20,234	21,034	21,557
Long-Term Investments	9,748	9,415	9,695	9,166	8,789	9,757
Other Intangible Assets	0.25	0.29	0.68	0.54	0.89	0.6
Long-Term Deferred Tax Assets	39.3	45.1	276.22	328.65	96.4	58.57
Other Long-Term Assets	3,657	3,670	4,542	4,371	5,963	5,478
Total Assets	45,799	45,862	48,915	51,842	50,218	50,197
Accounts Payable	1,930	2,066	2,062	2,100	1,982	1,860
Accrued Expenses	-	334.35	456.03	514.12	583.37	565.34
Short-Term Debt	5,917	6,470	7,019	7,219	6,116	5,491
Current Portion of Long-Term Debt	-	455.66	1,700	1,086	943.65	961.91
Current Portion of Leases	14.48	14.19	14.86	14.22	16.07	19.15
Current Income Taxes Payable	7.22	34.02	113.21	88.99	180.13	25.33
Current Unearned Revenue	414.55	214.29	210.26	220.25	302.7	619.42
Other Current Liabilities	1,564	299.42	297.32	305.24	457.28	621
Total Current Liabilities	9,847	9,888	11,872	11,547	10,582	10,163
Long-Term Debt	3,990	4,025	3,436	6,086	7,085	7,489
Long-Term Leases	265.03	264.5	299.37	307.48	329.41	317.22
Long-Term Deferred Tax Liabilities	3,600	3,608	3,784	4,004	4,229	4,171
Other Long-Term Liabilities	67.45	64.75	65.63	65.67	86.88	80.92
Total Liabilities	17,770	17,850	19,457	22,010	22,311	22,221
Common Stock	16,568	16,568	16,568	16,568	16,568	16,568
Additional Paid-In Capital	52.62	69.09	72.69	72.59	72.59	64.78
Retained Earnings	10,412	10,987	11,683	12,742	11,218	11,297
Comprehensive Income & Other	636.6	38.15	812.8	79.85	-244.34	-195.3
Total Common Equity	27,669	27,663	29,136	29,462	27,615	27,735
Minority Interest	360.13	349.34	321.69	369.54	292.45	240.76
Shareholders' Equity	28,030	28,012	29,458	29,832	27,907	27,975
Total Liabilities & Equity	45,799	45,862	48,915	51,842	50,218	50,197
Total Debt	10,186	11,229	12,469	14,713	14,490	14,278
Net Cash (Debt)	-2,955	-3,593	-5,130	-4,758	-7,984	-8,894
Net Cash Per Share	-1.78	-2.17	-3.10	-2.87	-4.81	-5.36
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	2,715	2,878	2,385	6,194	3,754	3,182
Book Value Per Share	16.70	16.70	17.59	17.78	16.67	16.74
Tangible Book Value	27,669	27,662	29,136	29,462	27,614	27,734
Tangible Book Value Per Share	16.70	16.70	17.59	17.78	16.67	16.74
Land	-	9,189	9,189	9,189	9,189	9,189
Buildings	-	9,725	9,831	9,797	9,950	9,842
Machinery	-	21,989	21,766	21,361	21,925	17,993
Construction In Progress	-	68.27	57.98	53.79	50.37	49.78

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