Tainan Enterprises 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	661.54	621.94	804.61	735.37	798.96	681.1
Short-Term Investments	76.03	44.13	156.56	86.31	65.75	39.73
Cash & Short-Term Investments	737.56	666.07	961.17	821.68	864.7	720.83
Cash Growth	-33.35%	-30.70%	16.98%	-4.98%	19.96%	-20.51%
Accounts Receivable	1,792	1,137	1,405	1,187	1,185	1,146
Other Receivables	57.41	54.9	54.83	56.44	61.38	71.97
Receivables	1,850	1,192	1,459	1,243	1,246	1,218
Inventory	702.28	946.71	1,168	1,204	1,071	1,217
Prepaid Expenses	108.56	98.76	74.79	79.62	82.92	127.63
Other Current Assets	-	-	-	0.26	0.03	-
Total Current Assets	3,398	2,904	3,663	3,348	3,265	3,283
Property, Plant & Equipment	1,118	1,086	1,074	1,115	1,164	1,158
Long-Term Investments	987.01	1,005	837.65	668.28	481.35	511.19
Other Intangible Assets	4.04	4.66	6.31	10.03	13.05	15.89
Long-Term Deferred Tax Assets	57.3	58.31	46.83	66.81	68.77	76.63
Other Long-Term Assets	288.06	260.23	252.7	225.93	185.3	168.5
Total Assets	5,853	5,318	5,880	5,434	5,177	5,213
Accounts Payable	274.48	297.4	436.01	420.48	225.21	360.55
Accrued Expenses	340.06	386.87	468.01	409.6	410.21	370.92
Short-Term Debt	883.4	488.45	500.93	609	700.81	1,125
Current Portion of Long-Term Debt	5.43	-	-	-	-	-
Current Portion of Leases	23.48	21.66	12.07	30	28.56	23.87
Current Income Taxes Payable	46.42	26.51	65.66	33.78	27.32	1.82
Current Unearned Revenue	3.6	1.89	2.83	4.89	5.03	8.78
Other Current Liabilities	46.25	34.7	31.78	29.58	45.16	56.68
Total Current Liabilities	1,623	1,257	1,517	1,537	1,442	1,948
Long-Term Debt	42.07	47.5	47.5	-	-	-
Long-Term Leases	51.59	33.99	3.85	17.36	45.09	61.12
Pension & Post-Retirement Benefits	132.63	124.37	120.02	128.89	108.68	103.15
Long-Term Deferred Tax Liabilities	50.78	51.5	44.96	49.27	39.74	39.74
Other Long-Term Liabilities	2.64	2.58	2.92	2.66	3.01	7.7
Total Liabilities	1,903	1,517	1,737	1,735	1,639	2,159
Common Stock	1,462	1,462	1,462	1,462	1,472	1,472
Additional Paid-In Capital	824.54	824.54	824.53	824.53	830.8	845.41
Retained Earnings	1,602	1,502	1,718	1,442	1,283	971.56
Treasury Stock	-	-	-	-	-22.66	-22.66
Comprehensive Income & Other	62.03	12.13	139.42	-28.74	-24.94	-212.09
Total Common Equity	3,950	3,800	4,144	3,699	3,538	3,054
Shareholders' Equity	3,950	3,800	4,144	3,699	3,538	3,054
Total Liabilities & Equity	5,853	5,318	5,880	5,434	5,177	5,213
Total Debt	1,006	591.6	564.35	656.36	774.46	1,210
Net Cash (Debt)	-268.4	74.47	396.82	165.32	90.25	-489.33
Net Cash Growth	-	-81.23%	140.03%	83.19%	-	-
Net Cash Per Share	-1.83	0.51	2.71	1.13	0.62	-3.35
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	1,775	1,646	2,146	1,811	1,823	1,335
Book Value Per Share	27.03	26.00	28.35	25.31	24.21	20.89
Tangible Book Value	3,946	3,795	4,137	3,689	3,525	3,038
Tangible Book Value Per Share	27.00	25.97	28.31	25.24	24.12	20.79
Land	314.93	313.93	316.31	312.68	312.68	307.38
Buildings	988.04	973.51	997.56	1,016	1,017	972.33
Machinery	1,083	1,035	1,064	1,019	1,027	944.61
Construction In Progress	12.91	1.64	2.02	1.08	-	0.25
Leasehold Improvements	36.03	35.21	36.44	34.13	34.13	30.76