Taiwan Taffeta Fabric Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.48	105.54	248.45	197.9	386.05
Short-Term Investments	47.59	60.72	73.8	178.52	55.51
Trading Asset Securities	326.86	282.59	216.16	69.61	65.16
Cash & Short-Term Investments	423.94	448.85	538.41	446.02	506.72
Cash Growth	-5.55%	-16.63%	20.71%	-11.98%	-1.56%
Accounts Receivable	141.44	133.27	115.91	144.45	151.37
Other Receivables	6.05	6.89	10.56	10.99	2.53
Receivables	147.5	140.16	126.47	155.44	153.89
Inventory	405.65	467.34	472.02	493.23	491.5
Prepaid Expenses	37.7	39.86	27.93	40.62	59.21
Other Current Assets	0.8	3.19	4.25	1.19	4.47
Total Current Assets	1,016	1,099	1,169	1,137	1,216
Property, Plant & Equipment	729.19	735.1	770.4	797.06	728.72
Long-Term Investments	133.38	-	-	-	-
Other Intangible Assets	4.01	5.2	10.02	14.16	19.08
Long-Term Deferred Tax Assets	77.72	75.61	75.98	74.56	85.15
Other Long-Term Assets	25.07	13.2	15.96	19.87	5.2
Total Assets	1,985	1,929	2,041	2,042	2,054
Accounts Payable	136.64	145.42	76.4	76.67	78.75
Accrued Expenses	0.44	0.53	55.35	68.57	49.13
Short-Term Debt	430	150	220	220	195
Current Portion of Leases	1.65	2.06	1.47	0.66	0.88
Current Income Taxes Payable	1.22	2.49	-	7.96	2.35
Current Unearned Revenue	23.02	33.23	34.09	22.08	32.91
Other Current Liabilities	3.42	2.3	6.87	7.11	16.53
Total Current Liabilities	596.38	336.03	394.17	403.04	375.55
Long-Term Leases	0.42	2.07	2.19	0.24	0.89
Long-Term Unearned Revenue	9.18	10.48	14.23	7.85	11.32
Pension & Post-Retirement Benefits	-	6.37	28.83	32.65	50.95
Long-Term Deferred Tax Liabilities	1.5	0.22	3.03	-	-
Total Liabilities	607.48	355.16	442.45	443.78	438.71
Common Stock	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	70.54	68.61	66.68	64.75	60.9
Retained Earnings	97.17	258.47	272.03	287.35	308.97
Treasury Stock	-77.03	-77.03	-77.03	-77.03	-77.03
Comprehensive Income & Other	-11.54	24.94	38.94	24.93	24.05
Total Common Equity	1,377	1,573	1,599	1,598	1,615
Minority Interest	-	0.03	0.02	0.02	0.02
Shareholders' Equity	1,377	1,573	1,599	1,598	1,615
Total Liabilities & Equity	1,985	1,929	2,041	2,042	2,054
Total Debt	432.07	154.13	223.66	220.89	196.77
Net Cash (Debt)	-8.13	294.72	314.75	225.13	309.95
Net Cash Growth	-	-6.36%	39.81%	-27.37%	13.26%
Net Cash Per Share	-0.07	2.41	2.58	1.84	2.54
Filing Date Shares Outstanding	122.12	122.12	122.12	122.12	122.12
Total Common Shares Outstanding	122.12	122.12	122.12	122.12	122.12
Working Capital	419.2	763.37	774.91	733.46	840.24
Book Value Per Share	11.28	12.88	13.09	13.09	13.23
Tangible Book Value	1,373	1,568	1,589	1,584	1,596
Tangible Book Value Per Share	11.25	12.84	13.01	12.97	13.07
Land	345.17	345.17	345.17	345.17	345.17
Buildings	440.7	474.02	474.77	474.77	479.43
Machinery	1,075	1,026	1,016	986.73	1,013

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.