Taiwan Tea 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	66.37	54.76	151.29	239.38	215.17	176.08
Cash & Short-Term Investments	66.37	54.76	151.29	239.38	215.17	176.08
Cash Growth	-10.30%	-63.80%	-36.80%	11.25%	22.20%	40.55%
Accounts Receivable	34.37	30.33	33.8	36.5	40.31	23.3
Other Receivables	1.12	1.12	1.1	1.16	1.07	0.82
Receivables	35.48	31.45	34.89	37.66	41.38	24.12
Inventory	1,040	1,024	964.38	946.7	902.34	895.24
Prepaid Expenses	16.72	6.97	-	61.06	69.14	77.94
Other Current Assets	10.93	3.11	48.14	0.75	2.4	5.1
Total Current Assets	1,170	1,143	1,199	1,286	1,230	1,178
Property, Plant & Equipment	6,015	6,107	6,231	6,254	6,696	6,507
Long-Term Investments	5.48	5.71	0.48	0.38	61.53	114.3
Other Intangible Assets	6.72	7.96	9.56	9.84	5.45	1.51
Other Long-Term Assets	14,136	14,116	14,140	14,301	16,256	17,298
Total Assets	21,333	21,380	21,580	21,850	24,249	25,098
Accounts Payable	8.4	10.34	13.36	13.95	36.55	15.8
Accrued Expenses	-	30.44	-	-	-	-
Short-Term Debt	240	170	125	50	80	80
Current Portion of Long-Term Debt	319.1	358.9	251.5	828	182.3	763.3
Current Portion of Leases	2.25	2.03	1.68	0.79	0.81	0.92
Current Unearned Revenue	7.68	27.2	19.76	19.7	16.33	12.25
Other Current Liabilities	113.54	87.83	61.16	88.7	56.49	129.32
Total Current Liabilities	690.97	686.73	472.46	1,001	372.47	1,002
Long-Term Debt	4,604	4,570	4,812	4,671	5,990	5,079
Long-Term Leases	1.9	2.7	3.62	2.5	1.13	1.26
Long-Term Unearned Revenue	9.4	7.36	7.36	7.36	7.36	7.36
Pension & Post-Retirement Benefits	-	-	-	-	6.35	10.83
Long-Term Deferred Tax Liabilities	3,168	3,169	3,171	3,177	3,186	3,204
Other Long-Term Liabilities	409.94	409.6	408.67	5.27	8.2	1.7
Total Liabilities	8,884	8,846	8,875	8,864	9,572	9,306
Common Stock	7,900	7,900	7,900	7,900	7,900	7,900
Additional Paid-In Capital	2,198	2,198	2,198	2,198	2,198	2,206
Retained Earnings	2,402	2,487	2,658	2,939	4,570	5,689
Comprehensive Income & Other	-50.58	-50.56	-50.8	-51.18	9.97	-2.74
Total Common Equity	12,449	12,534	12,705	12,986	14,678	15,792
Shareholders' Equity	12,449	12,534	12,705	12,986	14,678	15,792
Total Liabilities & Equity	21,333	21,380	21,580	21,850	24,249	25,098
Total Debt	5,167	5,104	5,194	5,552	6,254	5,925
Net Cash (Debt)	-5,101	-5,049	-5,042	-5,313	-6,039	-5,749
Net Cash Per Share	-6.46	-6.39	-6.38	-6.73	-7.64	-7.28
Filing Date Shares Outstanding	790	790	790	790	790	790
Total Common Shares Outstanding	790	790	790	790	790	790
Working Capital	478.89	456.3	726.25	284.4	857.95	176.9
Book Value Per Share	15.76	15.87	16.08	16.44	18.58	19.99
Tangible Book Value	12,443	12,526	12,696	12,976	14,672	15,791
Tangible Book Value Per Share	15.75	15.86	16.07	16.43	18.57	19.99
Land	4,349	4,349	4,373	4,342	4,505	4,219
Buildings	800.78	800.78	817.11	804.98	1,068	545.95
Machinery	1,557	1,560	1,600	1,506	1,389	1,199
Construction In Progress	1.67	36.95	58.78	114.56	87.99	909.67
Leasehold Improvements	-	-	1.3	1.3	1.3	16.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.