TA-I Technology 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	1,788	1,736	1,721	1,570	1,746
Short-Term Investments	240.56	206.6	39.45	92.72	39.07
Trading Asset Securities	54.12	49.07	43.41	43.1	43.06
Cash & Short-Term Investments	2,083	1,992	1,804	1,706	1,829
Cash Growth	4.57%	10.43%	5.74%	-6.70%	-18.73%
Accounts Receivable	1,537	1,578	1,237	1,236	1,761
Other Receivables	87.85	65.39	64.61	31.05	67.92
Receivables	1,625	1,643	1,301	1,267	1,829
Inventory	1,950	1,683	1,941	2,139	2,260
Prepaid Expenses	90.03	101.55	89.49	94.7	138.48
Other Current Assets	17.16	17.14	10.02	10.72	12.43
Total Current Assets	5,765	5,437	5,145	5,217	6,069
Property, Plant & Equipment	4,118	3,883	3,828	3,558	3,661
Long-Term Investments	168.68	276.13	418.13	232.37	91.1
Goodwill	-	19.56	19.56	19.56	19.56
Other Intangible Assets	22.06	1	1.91	2.55	6.29
Long-Term Deferred Tax Assets	65.77	58.14	66.5	60.48	72.36
Other Long-Term Assets	52.04	72.25	53.93	48.31	55.12
Total Assets	10,191	9,748	9,533	9,139	9,974
Accounts Payable	716.73	680.03	525.15	375.39	893.04
Accrued Expenses	-	-	0.81	1.48	1.39
Short-Term Debt	300	600	600	400	501.2
Current Portion of Long-Term Debt	167.83	137.97	299.58	220.88	25
Current Portion of Leases	4.89	2.41	1.06	1.4	3.25
Current Income Taxes Payable	71.16	7.21	164.29	113.42	204.69
Current Unearned Revenue	6.31	8.6	4.6	11.44	14.54
Other Current Liabilities	874.58	772.21	641.96	669.19	1,041
Total Current Liabilities	2,142	2,208	2,237	1,793	2,684
Long-Term Debt	882.08	537.96	680.1	751.79	847.67
Long-Term Leases	25.84	9.86	0.22	1.29	0.6
Long-Term Unearned Revenue	5.92	6.57	-	-	-
Long-Term Deferred Tax Liabilities	2.2	11.81	-	-	2.84
Total Liabilities	3,058	2,775	2,918	2,546	3,535
Common Stock	1,447	1,447	1,447	1,447	1,447
Additional Paid-In Capital	1,525	1,525	1,525	1,525	1,657
Retained Earnings	4,427	4,196	3,956	3,877	3,689
Treasury Stock	-87.88	-	-	-	-34.49
Comprehensive Income & Other	-298.37	-306.88	-413.78	-357.51	-412.28
Total Common Equity	7,013	6,862	6,515	6,492	6,347
Minority Interest	120.53	110.98	100.49	100.32	92.33
Shareholders' Equity	7,134	6,973	6,616	6,593	6,439
Total Liabilities & Equity	10,191	9,748	9,533	9,139	9,974
Total Debt	1,381	1,288	1,581	1,375	1,378
Net Cash (Debt)	702.47	703.86	222.96	330.66	450.83
Net Cash Growth	-0.20%	215.69%	-32.57%	-26.66%	-27.17%
Net Cash Per Share	4.87	4.82	1.53	2.26	3.11
Filing Date Shares Outstanding	142.02	144.73	144.73	144.73	143.94
Total Common Shares Outstanding	142.02	144.73	144.73	144.73	143.94
Working Capital	3,623	3,229	2,908	3,424	3,385
Book Value Per Share	49.38	47.41	45.01	44.86	44.10
Tangible Book Value	6,991	6,842	6,494	6,470	6,321
Tangible Book Value Per Share	49.23	47.27	44.87	44.71	43.92
Land	-	1,355	1,343	624.51	586.12
Buildings	-	1,830	1,803	1,801	1,780
Machinery	-	5,875	5,634	5,569	5,468
Construction In Progress	-	321.12	88.97	191.54	336.2
Leasehold Improvements	-	0.18	0.18	0.18	0.18

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