Ta Liang Technology 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	559.34	276.92	814.83	582.94	522.54	743.47
Short-Term Investments	170.64	40.87	-	-	-	-
Trading Asset Securities	-	-	-	-	2.64	-
Cash & Short-Term Investments	729.98	317.79	814.83	582.94	525.18	743.47
Cash Growth	57.48%	-61.00%	39.78%	11.00%	-29.36%	-28.50%
Accounts Receivable	2,654	1,518	823.82	1,561	2,113	1,511
Other Receivables	17.8	14.54	13.24	2.44	5.38	8.98
Receivables	2,672	1,532	837.06	1,564	2,118	1,519
Inventory	1,732	1,238	840.57	1,013	1,422	1,443
Prepaid Expenses	52.6	65.14	67.52	48.07	70.32	61.58
Other Current Assets	35.98	8.98	13.67	3.41	132.15	53.12
Total Current Assets	5,223	3,162	2,574	3,211	4,268	3,821
Property, Plant & Equipment	1,874	1,771	1,618	1,530	1,486	1,558
Long-Term Investments	274.81	12.77	56.42	11.8	1.44	-
Other Intangible Assets	12.77	15.67	19.16	13.5	16.01	18.41
Long-Term Deferred Tax Assets	67.03	59.74	57.31	56.78	63.66	85.1
Other Long-Term Assets	90.94	178.78	1.38	18.97	8.2	12.46
Total Assets	7,543	5,200	4,325	4,842	5,843	5,495
Accounts Payable	1,431	811.18	346.35	117.64	527.75	1,240
Accrued Expenses	242.05	88.22	56.81	76.23	138.1	180.56
Short-Term Debt	907.54	371.39	274.62	427.36	424.74	483.73
Current Portion of Long-Term Debt	71.55	32.36	427.62	165.35	439.26	406.34
Current Portion of Leases	2.95	1.16	2.84	2.59	2.7	5.49
Current Income Taxes Payable	82.93	18.43	38.88	30.75	70.54	47.35
Current Unearned Revenue	259.14	158.06	123.22	212.67	285.24	385.78
Other Current Liabilities	236.04	230.47	139.46	184.78	201.4	63.73
Total Current Liabilities	3,234	1,711	1,410	1,217	2,090	2,813
Long-Term Debt	898.08	554.52	542.11	1,042	1,184	330.53
Long-Term Leases	10.66	-	1.14	3.49	2.38	3.45
Long-Term Deferred Tax Liabilities	321.49	255.99	244.26	273.63	271.35	238.33
Other Long-Term Liabilities	1.33	7.74	14.01	9.95	12.09	27.5
Total Liabilities	4,465	2,530	2,211	2,547	3,559	3,413
Common Stock	883.62	882.53	825.38	801.34	801.34	801.34
Additional Paid-In Capital	600.51	515.24	157.71	157.71	157.71	141.46
Retained Earnings	1,743	1,351	1,269	1,440	1,448	1,252
Treasury Stock	-	-	-1.84	-	-	-
Comprehensive Income & Other	-149.06	-78.06	-136.03	-99.97	-119.92	-111.76
Total Common Equity	3,078	2,670	2,114	2,300	2,287	2,083
Minority Interest	-	-	-	-4.48	-2.9	-0.48
Shareholders' Equity	3,078	2,670	2,114	2,295	2,284	2,082
Total Liabilities & Equity	7,543	5,200	4,325	4,842	5,843	5,495
Total Debt	1,891	959.44	1,248	1,641	2,053	1,230
Net Cash (Debt)	-1,161	-641.65	-433.48	-1,058	-1,528	-486.06
Net Cash Per Share	-13.07	-7.28	-5.25	-12.04	-18.32	-5.87
Filing Date Shares Outstanding	88.36	88.25	82.5	82.54	82.54	82.54
Total Common Shares Outstanding	88.36	88.25	82.5	82.54	82.54	82.54
Working Capital	1,989	1,451	1,164	1,994	2,178	1,008
Book Value Per Share	34.83	30.26	25.63	27.86	27.71	25.24
Tangible Book Value	3,065	2,655	2,095	2,286	2,271	2,064
Tangible Book Value Per Share	34.68	30.08	25.39	27.70	27.51	25.01
Land	1,120	1,120	1,120	1,120	1,137	1,206
Buildings	334.21	338.43	332.57	321.51	245.69	305.63
Machinery	257.99	259.44	245.88	252.24	242.26	245.67
Construction In Progress	391.72	280.18	116.51	33.16	38.64	12.42

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