Taiwan Taffeta Fabric 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	50.17	105.54	248.45	197.9	386.05	206.49
Short-Term Investments	54.16	60.72	73.8	178.52	55.51	298.34
Trading Asset Securities	326.55	282.59	216.16	69.61	65.16	9.93
Cash & Short-Term Investments	430.88	448.85	538.41	446.02	506.72	514.75
Cash Growth	-11.97%	-16.63%	20.71%	-11.98%	-1.56%	54.17%
Accounts Receivable	122.72	133.27	115.91	144.45	151.37	122.63
Other Receivables	9.21	6.89	10.56	10.99	2.53	1.25
Receivables	131.93	140.16	126.47	155.44	153.89	123.88
Inventory	437.82	467.34	472.02	493.23	491.5	423.14
Prepaid Expenses	37.98	39.86	27.93	40.62	59.21	46.56
Other Current Assets	1.1	3.19	4.25	1.19	4.47	5.19
Total Current Assets	1,040	1,099	1,169	1,137	1,216	1,114
Property, Plant & Equipment	744.64	735.1	770.4	797.06	728.72	780.9
Long-Term Investments	143.71	-	-	-	-	-
Other Intangible Assets	4.11	5.2	10.02	14.16	19.08	5.32
Long-Term Deferred Tax Assets	95.1	75.61	75.98	74.56	85.15	75.16
Other Long-Term Assets	14.78	13.2	15.96	19.87	5.2	17.33
Total Assets	2,042	1,929	2,041	2,042	2,054	1,992
Accounts Payable	78.75	83.89	76.4	76.67	78.75	71.82
Accrued Expenses	52.49	56.87	55.35	68.57	49.13	44.84
Short-Term Debt	430	150	220	220	195	240
Current Portion of Leases	1.91	2.06	1.47	0.66	0.88	0.68
Current Income Taxes Payable	1.13	2.49	-	7.96	2.35	-
Current Unearned Revenue	20.76	33.23	34.09	22.08	32.91	33.21
Other Current Liabilities	8.83	7.49	6.87	7.11	16.53	19.21
Total Current Liabilities	593.87	336.03	394.17	403.04	375.55	409.76
Long-Term Leases	0.67	2.07	2.19	0.24	0.89	0.42
Long-Term Unearned Revenue	9.5	10.48	14.23	7.85	11.32	-
Pension & Post-Retirement Benefits	-	6.37	28.83	32.65	50.95	54.93
Long-Term Deferred Tax Liabilities	0.15	0.22	3.03	-	-	-
Total Liabilities	604.19	355.16	442.45	443.78	438.71	465.11
Common Stock	1,298	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	70.54	68.61	66.68	64.75	60.9	85.32
Retained Earnings	140.65	258.47	272.03	287.35	308.97	60.07
Treasury Stock	-77.03	-77.03	-77.03	-77.03	-77.03	-77.03
Comprehensive Income & Other	5.33	24.94	38.94	24.93	24.05	160.37
Total Common Equity	1,438	1,573	1,599	1,598	1,615	1,527
Minority Interest	0.03	0.03	0.02	0.02	0.02	0.02
Shareholders' Equity	1,438	1,573	1,599	1,598	1,615	1,527
Total Liabilities & Equity	2,042	1,929	2,041	2,042	2,054	1,992
Total Debt	432.59	154.13	223.66	220.89	196.77	241.1
Net Cash (Debt)	-1.71	294.72	314.75	225.13	309.95	273.65
Net Cash Growth	-	-6.36%	39.81%	-27.37%	13.26%	278.61%
Net Cash Per Share	-0.01	2.41	2.58	1.84	2.54	2.22
Filing Date Shares Outstanding	122.12	122.12	122.12	122.12	122.12	122.12
Total Common Shares Outstanding	122.12	122.12	122.12	122.12	122.12	122.12
Working Capital	445.85	763.37	774.91	733.46	840.24	703.74
Book Value Per Share	11.77	12.88	13.09	13.09	13.23	12.50
Tangible Book Value	1,434	1,568	1,589	1,584	1,596	1,522
Tangible Book Value Per Share	11.74	12.84	13.01	12.97	13.07	12.46
Land	345.17	345.17	345.17	345.17	345.17	345.17
Buildings	439.17	474.02	474.77	474.77	479.43	491.83
Machinery	1,076	1,026	1,016	986.73	1,013	1,186

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.