Tatung 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	20,529	24,400	29,755	14,291	14,176	8,296
Short-Term Investments	9,067	9,724	7,679	9,319	9,676	3,920
Trading Asset Securities	2,072	1,760	1,531	2,494	1,074	1,106
Cash & Short-Term Investments	31,669	35,884	38,965	26,104	24,926	13,323
Cash Growth	-14.45%	-7.91%	49.27%	4.72%	87.09%	6.08%
Accounts Receivable	8,348	8,949	8,921	7,470	8,851	5,164
Other Receivables	620.74	853.41	562.85	756.34	537.72	1,664
Receivables	8,969	9,802	9,484	8,226	9,388	6,828
Inventory	25,823	24,187	20,915	19,410	19,929	13,688
Prepaid Expenses	1,263	1,008	1,293	1,226	1,231	580.53
Other Current Assets	2,697	2,343	2,389	2,750	1,067	713.18
Total Current Assets	70,420	73,223	73,046	57,717	56,541	35,132
Property, Plant & Equipment	34,832	34,851	34,807	34,413	32,752	34,125
Long-Term Investments	3,197	3,179	3,452	3,386	3,503	7,173
Goodwill	617.68	613.74	623.19	608.68	608.71	-
Other Intangible Assets	70.64	68.67	51.87	34.89	17.78	44.49
Long-Term Accounts Receivable	695.54	782.82	703.13	1,132	837.54	893.85
Long-Term Deferred Tax Assets	2,630	2,684	2,865	3,016	2,071	898.57
Other Long-Term Assets	30,386	30,441	29,140	36,972	37,284	33,197
Total Assets	142,850	145,843	144,689	137,278	133,616	111,466
Accounts Payable	8,954	9,129	7,836	7,821	8,668	19,172
Short-Term Debt	7,751	3,726	7,879	5,706	3,797	4,121
Current Portion of Long-Term Debt	1,297	1,418	1,107	1,396	259.24	10,875
Current Portion of Leases	238.06	237.07	277.08	302.77	617.08	512.09
Current Income Taxes Payable	399.45	356.78	233.36	391.27	566.81	106.67
Current Unearned Revenue	7,875	7,622	5,609	4,234	3,751	2,212
Other Current Liabilities	9,797	10,155	11,598	10,748	10,045	11,574
Total Current Liabilities	36,312	32,644	34,540	30,598	27,704	48,572
Long-Term Debt	30,592	37,681	26,445	32,719	33,115	25,517
Long-Term Leases	596.82	579.58	453.53	581.66	634.98	856.92
Long-Term Unearned Revenue	173.17	200.37	334.36	383.06	60.06	47.25
Pension & Post-Retirement Benefits	54.69	64.97	113.32	160.48	207.78	452.88
Long-Term Deferred Tax Liabilities	6,169	6,185	6,029	6,478	6,458	6,264
Other Long-Term Liabilities	14,760	14,339	637.2	699.01	569.51	4,336
Total Liabilities	88,657	91,694	68,553	71,620	68,750	86,047
Common Stock	21,508	21,508	23,395	23,395	23,395	23,395
Additional Paid-In Capital	3,791	3,791	3,466	3,449	3,442	3,453
Retained Earnings	18,603	18,700	39,047	24,384	21,811	12,830
Treasury Stock	-2,216	-2,216	-2,239	-251	-116.04	-30.85
Comprehensive Income & Other	4,533	4,485	4,200	3,685	2,670	-1,459
Total Common Equity	46,220	46,269	67,870	54,663	51,202	38,189
Minority Interest	7,973	7,880	8,265	10,995	13,665	-12,769
Shareholders' Equity	54,193	54,149	76,135	65,658	64,866	25,419
Total Liabilities & Equity	142,850	145,843	144,689	137,278	133,616	111,466
Total Debt	40,475	43,641	36,162	40,705	38,423	41,883
Net Cash (Debt)	-8,806	-7,757	2,803	-14,601	-13,497	-28,560
Net Cash Per Share	-4.18	-3.63	1.25	-6.62	-6.08	-12.87
Filing Date Shares Outstanding	2,046	2,046	2,122	2,199	2,218	2,218
Total Common Shares Outstanding	2,046	2,046	2,122	2,199	2,218	2,218
Working Capital	34,108	40,579	38,506	27,118	28,837	-13,440
Book Value Per Share	22.59	22.61	31.99	24.85	23.08	17.22
Tangible Book Value	45,531	45,587	67,195	54,019	50,575	38,144
Tangible Book Value Per Share	22.25	22.28	31.67	24.56	22.80	17.20
Land	13,313	13,326	13,306	13,246	13,378	15,478
Buildings	10,468	10,403	9,932	9,827	9,054	28,614
Machinery	34,920	34,391	32,127	30,681	30,352	155,107
Construction In Progress	577.47	665.24	2,580	2,157	631.17	2,055