Tah Tong Textile 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	87.73	122.92	133.84	212.4	141.03
Trading Asset Securities	-	-	-	1.9	1.1
Cash & Short-Term Investments	87.73	122.92	133.84	214.3	142.13
Cash Growth	-28.63%	-8.16%	-37.55%	50.77%	34.88%
Accounts Receivable	135.17	145.13	78.6	91.53	100.35
Other Receivables	52.01	48.05	66.87	64.68	80.78
Receivables	192.79	198.73	145.47	156.2	181.13
Inventory	278.73	407.51	317.97	565.11	441.64
Prepaid Expenses	5.77	8.71	5.42	11.29	6.01
Other Current Assets	109.89	137.19	99.05	71.32	91.6
Total Current Assets	674.91	875.05	701.74	1,018	862.52
Property, Plant & Equipment	463.65	787.69	894.53	1,122	1,103
Long-Term Investments	105.62	109.82	270.58	282.88	291.5
Other Intangible Assets	14.97	3.48	4.17	5.22	5.92
Long-Term Deferred Tax Assets	2.61	39.11	16.49	16.73	16.68
Other Long-Term Assets	135.46	178.66	26.28	81.52	94.42
Total Assets	1,397	1,994	1,914	2,526	2,374
Accounts Payable	221.49	353.76	206.31	197.5	239.84
Accrued Expenses	34.69	36.13	29.69	46.07	39.92
Short-Term Debt	336.54	458.37	1,009	1,131	871.82
Current Portion of Long-Term Debt	38.3	243.26	29.8	112.15	52.52
Current Portion of Leases	-	-	-	14.38	15.77
Current Income Taxes Payable	-	15.7	-	-	-
Current Unearned Revenue	11.29	9.7	39.42	41.89	18.14
Other Current Liabilities	19.49	20.73	15.3	30.7	18.61
Total Current Liabilities	661.8	1,138	1,329	1,574	1,257
Long-Term Debt	268.07	198.46	196.75	175.1	194.55
Long-Term Leases	-	-	-	30.79	44.55
Long-Term Deferred Tax Liabilities	0.07	78.91	37.87	41.96	41.83
Other Long-Term Liabilities	3.65	4.04	4.05	12.94	16
Total Liabilities	933.58	1,419	1,568	1,835	1,554
Common Stock	717.44	717.44	632.95	1,139	1,008
Additional Paid-In Capital	26.39	44.75	19.19	11.18	3.99
Retained Earnings	-214.96	-185.47	-299.52	-506.05	-212.99
Comprehensive Income & Other	-65.24	-8.13	-22.49	-19.78	-52.98
Total Common Equity	463.64	568.59	330.13	624.36	746.01
Minority Interest	-	6.17	15.96	67.06	74.49
Shareholders' Equity	463.64	574.76	346.08	691.42	820.51
Total Liabilities & Equity	1,397	1,994	1,914	2,526	2,374
Total Debt	642.9	900.09	1,235	1,464	1,179
Net Cash (Debt)	-555.18	-777.17	-1,101	-1,249	-1,037
Net Cash Per Share	-8.03	-11.25	-17.40	-21.57	-18.51
Filing Date Shares Outstanding	71.74	71.74	63.3	63.3	56.02
Total Common Shares Outstanding	71.74	71.74	63.3	63.3	56.02
Working Capital	13.12	-262.59	-627.28	-555.67	-394.11
Book Value Per Share	6.46	7.93	5.22	9.86	13.32
Tangible Book Value	448.67	565.12	325.95	619.13	740.1
Tangible Book Value Per Share	6.25	7.88	5.15	9.78	13.21
Land	0.59	0.59	41.13	41.13	41.13
Buildings	83.14	214.91	258.04	233.68	206.67
Machinery	983.45	1,159	1,144	1,304	1,156
Construction In Progress	0.04	2.3	0.35	3.25	3.27

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