Ta Jiang 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	Jun '26 Jun 30, 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	11.67	5.54	4.12	9.43	7.5	14.66
Short-Term Investments	0.35	-	-	-	-	-
Trading Asset Securities	438.4	450.61	390.36	419.81	434.73	301.71
Cash & Short-Term Investments	450.42	456.14	394.48	429.24	442.22	316.36
Cash Growth	7.94%	15.63%	-8.10%	-2.94%	39.78%	10.60%
Other Receivables	-	-	-	0.03	-	-
Receivables	-	-	-	0.03	-	-
Inventory	2,283	2,066	1,713	1,255	1,019	1,197
Prepaid Expenses	-	107.43	83.68	62.08	69.64	54.91
Other Current Assets	204.86	115.88	119.79	134.36	117.26	66.95
Total Current Assets	2,938	2,746	2,311	1,881	1,648	1,635
Property, Plant & Equipment	97.22	98.96	102.74	100.22	100.36	99.66
Long-Term Investments	0.15	0.15	0.24	0.51	0.58	63.45
Long-Term Deferred Tax Assets	2.89	2.89	3.56	4.51	9.78	9.78
Other Long-Term Assets	83.24	83.46	84.37	84.99	85.71	85.43
Total Assets	3,122	2,931	2,502	2,071	1,844	1,894
Accounts Payable	80.91	78.68	29.68	29.48	34.65	17.91
Accrued Expenses	-	4.99	4.69	9.34	7.9	9
Short-Term Debt	563.89	1,076	708.96	314.18	255	271.18
Current Portion of Leases	1.27	1.25	1.23	3.23	0.96	1.29
Current Income Taxes Payable	-	0.01	1.12	-	3.27	0.57
Current Unearned Revenue	153.97	153.97	143.61	103.36	41.33	38.66
Other Current Liabilities	646.42	3.29	3.35	4.1	2.48	6.82
Total Current Liabilities	1,446	1,318	892.64	463.69	345.58	345.41
Long-Term Leases	158.72	158.16	159.4	159.26	111.59	148.79
Other Long-Term Liabilities	0.16	0.16	0.34	0.32	0.14	0.1
Total Liabilities	1,605	1,477	1,052	623.27	457.31	494.3
Common Stock	1,132	1,132	1,099	1,067	1,036	1,006
Additional Paid-In Capital	2.76	2.76	2.76	2.76	2.76	2.76
Retained Earnings	333.7	305.78	334.17	364.33	334.71	377.19
Comprehensive Income & Other	33.97	-	-	-	-	-
Total Common Equity	1,503	1,441	1,436	1,435	1,374	1,386
Minority Interest	13.45	13.41	13.33	13.26	13.2	13.18
Shareholders' Equity	1,516	1,454	1,450	1,448	1,387	1,399
Total Liabilities & Equity	3,122	2,931	2,502	2,071	1,844	1,894
Total Debt	723.88	1,236	869.6	476.67	367.55	421.25
Net Cash (Debt)	-273.46	-779.56	-475.12	-47.43	74.67	-104.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	-6.88	-4.20	-0.42	0.66	-0.93
Filing Date Shares Outstanding	113.89	113.24	113.24	113.24	113.24	113.24
Total Common Shares Outstanding	113.89	113.24	113.24	113.24	113.24	113.24
Working Capital	1,492	1,427	1,419	1,417	1,302	1,290
Book Value Per Share	13.20	12.72	12.68	12.67	12.13	12.24
Tangible Book Value	1,503	1,441	1,436	1,435	1,374	1,386
Tangible Book Value Per Share	13.20	12.72	12.68	12.67	12.13	12.24
Land	-	81.05	81.05	81.05	81.05	81.05
Buildings	-	29.33	29.33	29.33	29.33	29.33
Machinery	-	24.88	29.32	25.54	26.69	24.25