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 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	76.35	49.48	105.54	248.45	197.9	386.05
Short-Term Investments	44.46	47.59	60.72	73.8	178.52	55.51
Trading Asset Securities	321.2	326.86	282.59	216.16	69.61	65.16
Cash & Short-Term Investments	442.02	423.94	448.85	538.41	446.02	506.72
Cash Growth	-5.35%	-5.55%	-16.63%	20.71%	-11.98%	-1.56%
Accounts Receivable	130.37	141.44	133.27	115.91	144.45	151.37
Other Receivables	9.17	6.05	6.89	10.56	10.99	2.53
Receivables	139.55	147.5	140.16	126.47	155.44	153.89
Inventory	443.35	405.65	467.34	472.02	493.23	491.5
Prepaid Expenses	40.33	37.7	39.86	27.93	40.62	59.21
Other Current Assets	0.98	0.8	3.19	4.25	1.19	4.47
Total Current Assets	1,066	1,016	1,099	1,169	1,137	1,216
Property, Plant & Equipment	707.15	729.19	735.1	770.4	797.06	728.72
Long-Term Investments	124.44	133.38	-	-	-	-
Other Intangible Assets	3.65	4.01	5.2	10.02	14.16	19.08
Long-Term Deferred Tax Assets	77.42	77.72	75.61	75.98	74.56	85.15
Other Long-Term Assets	28.71	25.07	13.2	15.96	19.87	5.2
Total Assets	2,014	1,985	1,929	2,041	2,042	2,054
Accounts Payable	95.69	136.64	145.42	76.4	76.67	78.75
Accrued Expenses	39.78	0.44	0.53	55.35	68.57	49.13
Short-Term Debt	465	430	150	220	220	195
Current Portion of Leases	1.38	1.65	2.06	1.47	0.66	0.88
Current Income Taxes Payable	1.58	1.22	2.49	-	7.96	2.35
Current Unearned Revenue	43.85	23.02	33.23	34.09	22.08	32.91
Other Current Liabilities	22.75	3.42	2.3	6.87	7.11	16.53
Total Current Liabilities	670.03	596.38	336.03	394.17	403.04	375.55
Long-Term Leases	0.16	0.42	2.07	2.19	0.24	0.89
Long-Term Unearned Revenue	8.85	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	1.49	1.5	0.22	3.03	-	-
Total Liabilities	680.53	607.48	355.16	442.45	443.78	438.71
Common Stock	1,298	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	57.56	70.54	68.61	66.68	64.75	60.9
Retained Earnings	73.39	97.17	258.47	272.03	287.35	308.97
Treasury Stock	-77.03	-77.03	-77.03	-77.03	-77.03	-77.03
Comprehensive Income & Other	-18.9	-11.54	24.94	38.94	24.93	24.05
Total Common Equity	1,333	1,377	1,573	1,599	1,598	1,615
Minority Interest	-	-	0.03	0.02	0.02	0.02
Shareholders' Equity	1,333	1,377	1,573	1,599	1,598	1,615
Total Liabilities & Equity	2,014	1,985	1,929	2,041	2,042	2,054
Total Debt	466.54	432.07	154.13	223.66	220.89	196.77
Net Cash (Debt)	-24.53	-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	-0.20	-0.07	2.41	2.58	1.84	2.54
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	396.2	419.2	763.37	774.91	733.46	840.24
Book Value Per Share	10.92	11.28	12.88	13.09	13.09	13.23
Tangible Book Value	1,330	1,373	1,568	1,589	1,584	1,596
Tangible Book Value Per Share	10.89	11.25	12.84	13.01	12.97	13.07
Land	345.17	345.17	345.17	345.17	345.17	345.17
Buildings	440.87	440.7	474.02	474.77	474.77	479.43
Machinery	1,060	1,075	1,026	1,016	986.73	1,013