Taiwan Tea 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	68.87	65.05	54.76	151.29	239.38	215.17
Short-Term Investments	8.26	8.26	-	-	-	-
Cash & Short-Term Investments	77.13	73.31	54.76	151.29	239.38	215.17
Cash Growth	34.78%	33.87%	-63.80%	-36.80%	11.25%	22.20%
Accounts Receivable	33.57	28.33	30.33	33.8	36.5	40.31
Other Receivables	1.14	1.06	1.12	1.1	1.16	1.07
Receivables	34.71	29.38	31.45	34.89	37.66	41.38
Inventory	1,558	1,073	1,024	964.38	946.7	902.34
Prepaid Expenses	13.17	16.21	31.86	-	61.06	69.14
Other Current Assets	1.12	0.17	0.53	48.14	0.75	2.4
Total Current Assets	1,684	1,192	1,143	1,199	1,286	1,230
Property, Plant & Equipment	5,981	5,999	6,107	6,231	6,254	6,696
Long-Term Investments	5.66	5.67	5.71	0.48	0.38	61.53
Other Intangible Assets	5.95	6.32	7.96	9.56	9.84	5.45
Other Long-Term Assets	13,644	14,132	14,116	14,140	14,301	16,256
Total Assets	21,320	21,335	21,380	21,580	21,850	24,249
Accounts Payable	15.78	10.44	10.34	13.36	13.95	36.55
Short-Term Debt	1,296	210	170	125	50	80
Current Portion of Long-Term Debt	259.07	259.1	358.9	251.5	828	182.3
Current Portion of Leases	1.88	2.25	2.03	1.68	0.79	0.81
Current Unearned Revenue	6.61	7.15	27.2	19.76	19.7	16.33
Other Current Liabilities	69.19	96.4	118.26	61.16	88.7	56.49
Total Current Liabilities	1,648	585.34	686.73	472.46	1,001	372.47
Long-Term Debt	3,696	4,741	4,570	4,812	4,671	5,990
Long-Term Leases	1.98	2.22	2.7	3.62	2.5	1.13
Long-Term Unearned Revenue	9.53	9.53	7.36	7.36	7.36	7.36
Pension & Post-Retirement Benefits	-	-	-	-	-	6.35
Long-Term Deferred Tax Liabilities	3,168	3,168	3,169	3,171	3,177	3,186
Other Long-Term Liabilities	410.12	410.03	409.6	408.67	5.27	8.2
Total Liabilities	8,934	8,916	8,846	8,875	8,864	9,572
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	2,198
Retained Earnings	2,339	2,372	2,487	2,658	2,939	4,570
Comprehensive Income & Other	-50.49	-50.49	-50.56	-50.8	-51.18	9.97
Shareholders' Equity	12,386	12,419	12,534	12,705	12,986	14,678
Total Liabilities & Equity	21,320	21,335	21,380	21,580	21,850	24,249
Total Debt	5,255	5,214	5,104	5,194	5,552	6,254
Net Cash (Debt)	-5,178	-5,141	-5,049	-5,042	-5,313	-6,039
Net Cash Per Share	-6.55	-6.51	-6.39	-6.38	-6.73	-7.64
Filing Date Shares Outstanding	790	790	790	790	790	790
Total Common Shares Outstanding	790	790	790	790	790	790
Working Capital	35.84	606.34	456.3	726.25	284.4	857.95
Book Value Per Share	15.68	15.72	15.87	16.08	16.44	18.58
Tangible Book Value	12,380	12,413	12,526	12,696	12,976	14,672
Tangible Book Value Per Share	15.67	15.71	15.86	16.07	16.43	18.57
Land	4,345	4,345	4,349	4,373	4,342	4,505
Buildings	789.09	789.09	800.78	817.11	804.98	1,068
Machinery	1,545	1,544	1,560	1,600	1,506	1,389
Construction In Progress	3.67	3.67	36.95	58.78	114.56	87.99
Leasehold Improvements	-	-	-	1.3	1.3	1.3