Tainan Enterprises 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	621.94	804.61	735.37	798.96	681.1
Short-Term Investments	44.13	156.56	86.31	65.75	39.73
Cash & Short-Term Investments	666.07	961.17	821.68	864.7	720.83
Cash Growth	-30.70%	16.98%	-4.98%	19.96%	-20.51%
Accounts Receivable	1,137	1,405	1,187	1,185	1,146
Other Receivables	54.9	54.83	56.44	61.38	71.97
Receivables	1,192	1,459	1,243	1,246	1,218
Inventory	946.71	1,168	1,204	1,071	1,217
Prepaid Expenses	98.76	74.79	79.62	82.92	127.63
Other Current Assets	-	-	0.26	0.03	-
Total Current Assets	2,904	3,663	3,348	3,265	3,283
Property, Plant & Equipment	1,086	1,074	1,115	1,164	1,158
Long-Term Investments	1,005	837.65	668.28	481.35	511.19
Other Intangible Assets	4.66	6.31	10.03	13.05	15.89
Long-Term Deferred Tax Assets	58.31	46.83	66.81	68.77	76.63
Other Long-Term Assets	260.23	252.7	225.93	185.3	168.5
Total Assets	5,318	5,880	5,434	5,177	5,213
Accounts Payable	297.4	436.01	420.48	225.21	360.55
Accrued Expenses	386.87	468.01	409.6	410.21	370.92
Short-Term Debt	488.45	500.93	609	700.81	1,125
Current Portion of Leases	21.66	12.07	30	28.56	23.87
Current Income Taxes Payable	26.51	65.66	33.78	27.32	1.82
Current Unearned Revenue	1.89	2.83	4.89	5.03	8.78
Other Current Liabilities	34.7	31.78	29.58	45.16	56.68
Total Current Liabilities	1,257	1,517	1,537	1,442	1,948
Long-Term Debt	47.5	47.5	-	-	-
Long-Term Leases	33.99	3.85	17.36	45.09	61.12
Pension & Post-Retirement Benefits	124.37	120.02	128.89	108.68	103.15
Long-Term Deferred Tax Liabilities	51.5	44.96	49.27	39.74	39.74
Other Long-Term Liabilities	2.58	2.92	2.66	3.01	7.7
Total Liabilities	1,517	1,737	1,735	1,639	2,159
Common Stock	1,462	1,462	1,462	1,472	1,472
Additional Paid-In Capital	824.54	824.53	824.53	830.8	845.41
Retained Earnings	1,502	1,718	1,442	1,283	971.56
Treasury Stock	-	-	-	-22.66	-22.66
Comprehensive Income & Other	12.13	139.42	-28.74	-24.94	-212.09
Total Common Equity	3,800	4,144	3,699	3,538	3,054
Shareholders' Equity	3,800	4,144	3,699	3,538	3,054
Total Liabilities & Equity	5,318	5,880	5,434	5,177	5,213
Total Debt	591.6	564.35	656.36	774.46	1,210
Net Cash (Debt)	74.47	396.82	165.32	90.25	-489.33
Net Cash Growth	-81.23%	140.03%	83.19%	-	-
Net Cash Per Share	0.51	2.71	1.13	0.62	-3.35
Filing Date Shares Outstanding	146.15	146.15	146.15	146.15	146.15
Total Common Shares Outstanding	146.15	146.15	146.15	146.15	146.15
Working Capital	1,646	2,146	1,811	1,823	1,335
Book Value Per Share	26.00	28.35	25.31	24.21	20.89
Tangible Book Value	3,795	4,137	3,689	3,525	3,038
Tangible Book Value Per Share	25.97	28.31	25.24	24.12	20.79
Land	313.93	316.31	312.68	312.68	307.38
Buildings	973.51	997.56	1,016	1,017	972.33
Machinery	1,035	1,064	1,019	1,027	944.61
Construction In Progress	1.64	2.02	1.08	-	0.25
Leasehold Improvements	35.21	36.44	34.13	34.13	30.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.