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	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	8.47	5.54	4.12	9.43	7.5	14.66
Short-Term Investments	0.35	-	-	-	-	-
Trading Asset Securities	439.77	450.61	390.36	419.81	434.73	301.71
Cash & Short-Term Investments	448.6	456.14	394.48	429.24	442.22	316.36
Cash Growth	11.47%	15.63%	-8.10%	-2.94%	39.78%	10.60%
Other Receivables	-	-	-	0.03	-	-
Receivables	-	-	-	0.03	-	-
Inventory	2,163	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	232.49	115.88	119.79	134.36	117.26	66.95
Total Current Assets	2,844	2,746	2,311	1,881	1,648	1,635
Property, Plant & Equipment	98.09	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	83.35	83.46	84.37	84.99	85.71	85.43
Total Assets	3,029	2,931	2,502	2,071	1,844	1,894
Accounts Payable	95.8	78.68	29.68	29.48	34.65	17.91
Accrued Expenses	-	4.99	4.69	9.34	7.9	9
Short-Term Debt	573.92	1,076	708.96	314.18	255	271.18
Current Portion of Leases	1.26	1.25	1.23	3.23	0.96	1.29
Current Income Taxes Payable	0.01	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	595.55	3.29	3.35	4.1	2.48	6.82
Total Current Liabilities	1,421	1,318	892.64	463.69	345.58	345.41
Long-Term Leases	159.04	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	1,580	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	300.48	305.78	334.17	364.33	334.71	377.19
Total Common Equity	1,436	1,441	1,436	1,435	1,374	1,386
Minority Interest	13.43	13.41	13.33	13.26	13.2	13.18
Shareholders' Equity	1,449	1,454	1,450	1,448	1,387	1,399
Total Liabilities & Equity	3,029	2,931	2,502	2,071	1,844	1,894
Total Debt	734.22	1,236	869.6	476.67	367.55	421.25
Net Cash (Debt)	-285.62	-779.56	-475.12	-47.43	74.67	-104.89
Net Cash Per Share	-2.52	-6.88	-4.20	-0.42	0.66	-0.93
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	1,424	1,427	1,419	1,417	1,302	1,290
Book Value Per Share	12.68	12.72	12.68	12.67	12.13	12.24
Tangible Book Value	1,436	1,441	1,436	1,435	1,374	1,386
Tangible Book Value Per Share	12.68	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