Ta Jiang 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	7.35	4.12	9.43	7.5	14.66	6.15
Short-Term Investments	-	-	-	-	-	9
Trading Asset Securities	421.24	390.36	419.81	434.73	301.71	270.89
Cash & Short-Term Investments	428.59	394.48	429.24	442.22	316.36	286.04
Cash Growth	-0.03%	-8.10%	-2.94%	39.78%	10.60%	-45.32%
Other Receivables	-	-	0.03	-	-	-
Receivables	-	-	0.03	-	-	-
Inventory	1,997	1,713	1,255	1,019	1,197	731.32
Prepaid Expenses	103.05	83.68	62.08	69.64	54.91	47.99
Other Current Assets	125.91	119.79	134.36	117.26	66.95	59.51
Total Current Assets	2,654	2,311	1,881	1,648	1,635	1,125
Property, Plant & Equipment	99.83	102.74	100.22	100.36	99.66	100.35
Long-Term Investments	0.24	0.24	0.51	0.58	63.45	30.02
Long-Term Deferred Tax Assets	3.56	3.56	4.51	9.78	9.78	14.76
Other Long-Term Assets	83.56	84.37	84.99	85.71	85.43	85.8
Total Assets	2,841	2,502	2,071	1,844	1,894	1,356
Accounts Payable	84.53	29.68	29.48	34.65	17.91	4.38
Accrued Expenses	4.44	4.69	9.34	7.9	9	6.69
Short-Term Debt	980.98	708.96	314.18	255	271.18	42
Current Portion of Leases	1.24	1.23	3.23	0.96	1.29	-
Current Income Taxes Payable	0.42	1.12	-	3.27	0.57	0
Current Unearned Revenue	153.97	143.61	103.36	41.33	38.66	7.97
Other Current Liabilities	2.14	3.35	4.1	2.48	6.82	1.37
Total Current Liabilities	1,228	892.64	463.69	345.58	345.41	62.42
Long-Term Leases	158.47	159.4	159.26	111.59	148.79	-
Other Long-Term Liabilities	0.3	0.34	0.32	0.14	0.1	0.1
Total Liabilities	1,386	1,052	623.27	457.31	494.3	62.52
Common Stock	1,132	1,099	1,067	1,036	1,006	1,006
Additional Paid-In Capital	2.76	2.76	2.76	2.76	2.76	2.76
Retained Earnings	306.41	334.17	364.33	334.71	377.19	271.16
Total Common Equity	1,442	1,436	1,435	1,374	1,386	1,280
Minority Interest	13.39	13.33	13.26	13.2	13.18	13.19
Shareholders' Equity	1,455	1,450	1,448	1,387	1,399	1,293
Total Liabilities & Equity	2,841	2,502	2,071	1,844	1,894	1,356
Total Debt	1,141	869.6	476.67	367.55	421.25	42
Net Cash (Debt)	-712.1	-475.12	-47.43	74.67	-104.89	244.04
Net Cash Growth	-	-	-	-	-	-53.35%
Net Cash Per Share	-6.29	-4.20	-0.42	0.66	-0.93	2.15
Filing Date Shares Outstanding	113.24	113.24	113.24	113.24	113.24	113.24
Total Common Shares Outstanding	113.24	113.24	113.24	113.24	113.24	113.24
Working Capital	1,427	1,419	1,417	1,302	1,290	1,062
Book Value Per Share	12.73	12.68	12.67	12.13	12.24	11.30
Tangible Book Value	1,442	1,436	1,435	1,374	1,386	1,280
Tangible Book Value Per Share	12.73	12.68	12.67	12.13	12.24	11.30
Land	81.05	81.05	81.05	81.05	81.05	81.05
Buildings	29.33	29.33	29.33	29.33	29.33	29.33
Machinery	24.88	29.32	25.54	26.69	24.25	22.21

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