Tah Tong Textile 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	95.39	122.92	133.84	212.4	141.03	80.88
Trading Asset Securities	-	-	-	1.9	1.1	24.5
Cash & Short-Term Investments	95.39	122.92	133.84	214.3	142.13	105.38
Cash Growth	40.68%	-8.16%	-37.55%	50.77%	34.88%	36.33%
Accounts Receivable	111.71	145.13	78.6	91.53	100.35	96.49
Other Receivables	45.38	53.59	66.87	64.68	80.78	6.18
Receivables	162.64	198.73	145.47	156.2	181.13	102.67
Inventory	233.27	407.51	317.97	565.11	441.64	321.41
Prepaid Expenses	9.99	8.71	5.42	11.29	6.01	84.99
Other Current Assets	103.61	137.19	99.05	71.32	91.6	136.88
Total Current Assets	604.89	875.05	701.74	1,018	862.52	751.34
Property, Plant & Equipment	466.71	787.69	894.53	1,122	1,103	1,299
Long-Term Investments	110.12	259.57	270.58	282.88	291.5	294.05
Other Intangible Assets	14.27	3.48	4.17	5.22	5.92	2.55
Long-Term Deferred Tax Assets	39.11	39.11	16.49	16.73	16.68	16.29
Other Long-Term Assets	137.92	28.91	26.28	81.52	94.42	25.39
Total Assets	1,373	1,994	1,914	2,526	2,374	2,389
Accounts Payable	137.63	353.76	206.31	197.5	239.84	150.06
Accrued Expenses	34.74	36.13	29.69	46.07	39.92	51.3
Short-Term Debt	261.9	458.37	1,009	1,131	871.82	893.57
Current Portion of Long-Term Debt	71.36	243.26	29.8	112.15	52.52	111.51
Current Portion of Leases	-	-	-	14.38	15.77	12.21
Current Income Taxes Payable	-	15.7	-	-	-	-
Current Unearned Revenue	4.37	9.7	39.42	41.89	18.14	-
Other Current Liabilities	28.79	20.73	15.3	30.7	18.61	28.71
Total Current Liabilities	538.79	1,138	1,329	1,574	1,257	1,247
Long-Term Debt	292.94	198.46	196.75	175.1	194.55	95.48
Long-Term Leases	-	-	-	30.79	44.55	6.81
Pension & Post-Retirement Benefits	-	-	-	-	-	5.34
Long-Term Deferred Tax Liabilities	68.81	78.91	37.87	41.96	41.83	60.13
Other Long-Term Liabilities	3.52	4.04	4.05	12.94	16	8.87
Total Liabilities	904.06	1,419	1,568	1,835	1,554	1,424
Common Stock	717.44	717.44	632.95	1,139	1,008	1,008
Additional Paid-In Capital	31.78	44.75	19.19	11.18	3.99	3.99
Retained Earnings	-203.94	-185.47	-299.52	-506.05	-212.99	-140.48
Comprehensive Income & Other	-76.33	-8.13	-22.49	-19.78	-52.98	-48.43
Total Common Equity	468.95	568.59	330.13	624.36	746.01	823.08
Minority Interest	-	6.17	15.96	67.06	74.49	141.71
Shareholders' Equity	468.95	574.76	346.08	691.42	820.51	964.79
Total Liabilities & Equity	1,373	1,994	1,914	2,526	2,374	2,389
Total Debt	626.2	900.09	1,235	1,464	1,179	1,120
Net Cash (Debt)	-530.81	-777.17	-1,101	-1,249	-1,037	-1,014
Net Cash Per Share	-7.40	-11.25	-17.40	-21.57	-18.51	-18.11
Filing Date Shares Outstanding	71.74	71.74	63.3	63.3	56.02	56.02
Total Common Shares Outstanding	71.74	71.74	63.3	63.3	56.02	56.02
Working Capital	66.09	-262.59	-627.28	-555.67	-394.11	-496.01
Book Value Per Share	6.54	7.93	5.22	9.86	13.32	14.69
Tangible Book Value	454.68	565.12	325.95	619.13	740.1	820.53
Tangible Book Value Per Share	6.34	7.88	5.15	9.78	13.21	14.65
Land	0.59	0.59	41.13	41.13	41.13	41.13
Buildings	76.99	214.91	258.04	233.68	206.67	333.03
Machinery	953.48	1,159	1,144	1,304	1,156	2,208
Construction In Progress	0.01	2.3	0.35	3.25	3.27	4.88

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