TA-I Technology 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	1,968	1,788	1,736	1,721	1,570	1,746
Short-Term Investments	62.39	240.56	206.6	39.45	92.72	39.07
Trading Asset Securities	53.32	54.12	49.07	43.41	43.1	43.06
Cash & Short-Term Investments	2,084	2,083	1,992	1,804	1,706	1,829
Cash Growth	-8.11%	4.57%	10.43%	5.74%	-6.70%	-18.73%
Accounts Receivable	1,587	1,537	1,578	1,237	1,236	1,761
Other Receivables	67.24	87.85	65.39	64.61	31.05	67.92
Receivables	1,654	1,625	1,643	1,301	1,267	1,829
Inventory	2,071	1,950	1,683	1,941	2,139	2,260
Prepaid Expenses	89.93	90.03	101.55	89.49	94.7	138.48
Other Current Assets	18.32	17.16	17.14	10.02	10.72	12.43
Total Current Assets	5,917	5,765	5,437	5,145	5,217	6,069
Property, Plant & Equipment	4,133	4,118	3,883	3,828	3,558	3,661
Long-Term Investments	219.85	168.68	276.13	418.13	232.37	91.1
Goodwill	-	19.56	19.56	19.56	19.56	19.56
Other Intangible Assets	22.47	2.5	1	1.91	2.55	6.29
Long-Term Deferred Tax Assets	69.24	65.77	58.14	66.5	60.48	72.36
Other Long-Term Assets	56.12	52.04	72.25	53.93	48.31	55.12
Total Assets	10,418	10,191	9,748	9,533	9,139	9,974
Accounts Payable	729.96	716.73	680.03	525.15	375.39	893.04
Accrued Expenses	-	-	-	0.81	1.48	1.39
Short-Term Debt	300	307.25	600	600	400	501.2
Current Portion of Long-Term Debt	-	138.88	137.97	299.58	220.88	25
Current Portion of Leases	5.3	4.89	2.41	1.06	1.4	3.25
Current Income Taxes Payable	108.18	71.16	7.21	164.29	113.42	204.69
Current Unearned Revenue	4.61	6.31	8.6	4.6	11.44	14.54
Other Current Liabilities	994.94	896.29	772.21	641.96	669.19	1,041
Total Current Liabilities	2,143	2,142	2,208	2,237	1,793	2,684
Long-Term Debt	851.11	882.08	537.96	680.1	751.79	847.67
Long-Term Leases	24.96	25.84	9.86	0.22	1.29	0.6
Long-Term Unearned Revenue	-	5.92	6.57	-	-	-
Long-Term Deferred Tax Liabilities	2.55	2.2	11.81	-	-	2.84
Total Liabilities	3,027	3,058	2,775	2,918	2,546	3,535
Common Stock	1,447	1,447	1,447	1,447	1,447	1,447
Additional Paid-In Capital	1,525	1,525	1,525	1,525	1,525	1,657
Retained Earnings	4,283	4,427	4,196	3,956	3,877	3,689
Treasury Stock	-87.88	-87.88	-	-	-	-34.49
Comprehensive Income & Other	99.27	-298.37	-306.88	-413.78	-357.51	-412.28
Total Common Equity	7,267	7,013	6,862	6,515	6,492	6,347
Minority Interest	123.06	120.53	110.98	100.49	100.32	92.33
Shareholders' Equity	7,390	7,134	6,973	6,616	6,593	6,439
Total Liabilities & Equity	10,418	10,191	9,748	9,533	9,139	9,974
Total Debt	1,181	1,359	1,288	1,581	1,375	1,378
Net Cash (Debt)	902.75	724.18	703.86	222.96	330.66	450.83
Net Cash Growth	-12.48%	2.89%	215.69%	-32.57%	-26.66%	-27.17%
Net Cash Per Share	6.07	5.01	4.82	1.53	2.26	3.11
Filing Date Shares Outstanding	162.97	142.73	144.73	144.73	144.73	143.94
Total Common Shares Outstanding	162.97	142.73	144.73	144.73	144.73	143.94
Working Capital	3,774	3,623	3,229	2,908	3,424	3,385
Book Value Per Share	44.59	49.14	47.41	45.01	44.86	44.10
Tangible Book Value	7,245	6,991	6,842	6,494	6,470	6,321
Tangible Book Value Per Share	44.45	48.98	47.27	44.87	44.71	43.92
Land	-	1,355	1,355	1,343	624.51	586.12
Buildings	-	2,034	1,830	1,803	1,801	1,780
Machinery	-	5,918	5,875	5,634	5,569	5,468
Construction In Progress	-	570.99	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.