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 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	52.98	87.73	122.92	133.84	212.4	141.03
Trading Asset Securities	-	-	-	-	1.9	1.1
Cash & Short-Term Investments	52.98	87.73	122.92	133.84	214.3	142.13
Cash Growth	-81.53%	-28.63%	-8.16%	-37.55%	50.77%	34.88%
Accounts Receivable	136.96	135.17	145.13	78.6	91.53	100.35
Other Receivables	6.66	52.01	48.05	66.87	64.68	80.78
Receivables	143.62	192.79	198.73	145.47	156.2	181.13
Inventory	284.64	278.73	407.51	317.97	565.11	441.64
Prepaid Expenses	74.06	5.77	8.71	5.42	11.29	6.01
Other Current Assets	118.31	109.89	137.19	99.05	71.32	91.6
Total Current Assets	673.6	674.91	875.05	701.74	1,018	862.52
Property, Plant & Equipment	454.5	463.65	787.69	894.53	1,122	1,103
Long-Term Investments	228.3	105.62	109.82	270.58	282.88	291.5
Other Intangible Assets	14.12	14.97	3.48	4.17	5.22	5.92
Long-Term Deferred Tax Assets	2.61	2.61	39.11	16.49	16.73	16.68
Other Long-Term Assets	2.47	135.46	178.66	26.28	81.52	94.42
Total Assets	1,376	1,397	1,994	1,914	2,526	2,374
Accounts Payable	210.11	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	385.44	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	92.34	19.49	20.73	15.3	30.7	18.61
Total Current Liabilities	687.89	661.8	1,138	1,329	1,574	1,257
Long-Term Debt	258.34	268.07	198.46	196.75	175.1	194.55
Long-Term Leases	-	-	-	-	30.79	44.55
Long-Term Deferred Tax Liabilities	0.07	0.07	78.91	37.87	41.96	41.83
Other Long-Term Liabilities	3.71	3.65	4.04	4.05	12.94	16
Total Liabilities	950.01	933.58	1,419	1,568	1,835	1,554
Common Stock	717.44	717.44	717.44	632.95	1,139	1,008
Additional Paid-In Capital	26.39	26.39	44.75	19.19	11.18	3.99
Retained Earnings	-259.73	-214.96	-185.47	-299.52	-506.05	-212.99
Comprehensive Income & Other	-58.51	-65.24	-8.13	-22.49	-19.78	-52.98
Total Common Equity	425.59	463.64	568.59	330.13	624.36	746.01
Minority Interest	-	-	6.17	15.96	67.06	74.49
Shareholders' Equity	425.59	463.64	574.76	346.08	691.42	820.51
Total Liabilities & Equity	1,376	1,397	1,994	1,914	2,526	2,374
Total Debt	643.78	642.9	900.09	1,235	1,464	1,179
Net Cash (Debt)	-590.8	-555.18	-777.17	-1,101	-1,249	-1,037
Net Cash Per Share	-8.23	-8.03	-11.25	-17.40	-21.57	-18.51
Filing Date Shares Outstanding	71.74	71.74	71.74	63.3	63.3	56.02
Total Common Shares Outstanding	71.74	71.74	71.74	63.3	63.3	56.02
Working Capital	-14.29	13.12	-262.59	-627.28	-555.67	-394.11
Book Value Per Share	5.93	6.46	7.93	5.22	9.86	13.32
Tangible Book Value	411.47	448.67	565.12	325.95	619.13	740.1
Tangible Book Value Per Share	5.74	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