Tainan Enterprises 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	828.83	804.61	735.37	798.96	681.1	868.74
Short-Term Investments	42.88	156.56	86.31	65.75	39.73	38.03
Cash & Short-Term Investments	871.71	961.17	821.68	864.7	720.83	906.76
Cash Growth	-25.46%	16.98%	-4.98%	19.96%	-20.51%	45.34%
Accounts Receivable	1,165	1,405	1,187	1,185	1,146	1,029
Other Receivables	65.43	54.83	56.44	61.38	71.97	91.65
Receivables	1,231	1,459	1,243	1,246	1,218	1,121
Inventory	549.46	1,168	1,204	1,071	1,217	779.52
Prepaid Expenses	94.28	74.79	79.62	82.92	127.63	119.87
Other Current Assets	-	-	0.26	0.03	-	-
Total Current Assets	2,746	3,663	3,348	3,265	3,283	2,927
Property, Plant & Equipment	1,081	1,074	1,115	1,164	1,158	1,249
Long-Term Investments	948.21	837.65	668.28	481.35	511.19	587.99
Other Intangible Assets	4.26	6.31	10.03	13.05	15.89	20.36
Long-Term Deferred Tax Assets	59.36	46.83	66.81	68.77	76.63	74.15
Other Long-Term Assets	260.75	252.7	225.93	185.3	168.5	180.38
Total Assets	5,100	5,880	5,434	5,177	5,213	5,039
Accounts Payable	200.65	436.01	420.48	225.21	360.55	334.66
Accrued Expenses	322.05	468.01	409.6	410.21	370.92	322.28
Short-Term Debt	475.4	500.93	609	700.81	1,125	769.83
Current Portion of Leases	36.27	12.07	30	28.56	23.87	22.97
Current Income Taxes Payable	37.76	65.66	33.78	27.32	1.82	0.98
Current Unearned Revenue	2.43	2.83	4.89	5.03	8.78	8.04
Other Current Liabilities	24.89	31.78	29.58	45.16	56.68	58.71
Total Current Liabilities	1,099	1,517	1,537	1,442	1,948	1,517
Long-Term Debt	47.5	47.5	-	-	-	-
Long-Term Leases	35.69	3.85	17.36	45.09	61.12	85.78
Pension & Post-Retirement Benefits	111.8	120.02	128.89	108.68	103.15	107.49
Long-Term Deferred Tax Liabilities	55.51	44.96	49.27	39.74	39.74	40.03
Other Long-Term Liabilities	2.58	2.92	2.66	3.01	7.7	8.11
Total Liabilities	1,353	1,737	1,735	1,639	2,159	1,759
Common Stock	1,462	1,462	1,462	1,472	1,472	1,472
Additional Paid-In Capital	824.53	824.53	824.53	830.8	845.41	874.64
Retained Earnings	1,538	1,718	1,442	1,283	971.56	1,119
Treasury Stock	-	-	-	-22.66	-22.66	-22.66
Comprehensive Income & Other	-76.82	139.42	-28.74	-24.94	-212.09	-162.81
Total Common Equity	3,747	4,144	3,699	3,538	3,054	3,280
Shareholders' Equity	3,747	4,144	3,699	3,538	3,054	3,280
Total Liabilities & Equity	5,100	5,880	5,434	5,177	5,213	5,039
Total Debt	594.85	564.35	656.36	774.46	1,210	878.58
Net Cash (Debt)	276.85	396.82	165.32	90.25	-489.33	28.18
Net Cash Growth	-50.18%	140.03%	83.19%	-	-	-
Net Cash Per Share	1.89	2.71	1.13	0.62	-3.35	0.19
Filing Date Shares Outstanding	146.15	146.15	146.15	146.15	146.15	146.15
Total Common Shares Outstanding	146.15	146.15	146.15	146.15	146.15	146.15
Working Capital	1,647	2,146	1,811	1,823	1,335	1,409
Book Value Per Share	25.64	28.35	25.31	24.21	20.89	22.44
Tangible Book Value	3,743	4,137	3,689	3,525	3,038	3,260
Tangible Book Value Per Share	25.61	28.31	25.24	24.12	20.79	22.30
Land	312.22	316.31	312.68	312.68	307.38	308.78
Buildings	945.82	997.56	1,016	1,017	972.33	1,007
Machinery	1,015	1,064	1,019	1,027	944.61	941.54
Construction In Progress	10.88	2.02	1.08	-	0.25	27.89
Leasehold Improvements	34.11	36.44	34.13	34.13	30.76	18.21

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