Ta Liang 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	668.35	276.92	814.83	582.94	522.54
Short-Term Investments	28.99	40.87	-	-	-
Trading Asset Securities	-	-	-	-	2.64
Cash & Short-Term Investments	697.34	317.79	814.83	582.94	525.18
Cash Growth	119.43%	-61.00%	39.78%	11.00%	-29.36%
Accounts Receivable	3,092	1,518	823.82	1,561	2,113
Other Receivables	48.97	14.54	13.24	2.44	5.38
Receivables	3,141	1,532	837.06	1,564	2,118
Inventory	2,138	1,238	840.57	1,013	1,422
Prepaid Expenses	42.84	65.14	67.52	48.07	70.32
Other Current Assets	6.86	8.98	13.67	3.41	132.15
Total Current Assets	6,027	3,162	2,574	3,211	4,268
Property, Plant & Equipment	1,902	1,771	1,618	1,530	1,486
Long-Term Investments	209.08	12.77	56.42	11.8	1.44
Other Intangible Assets	16.6	15.67	19.16	13.5	16.01
Long-Term Deferred Tax Assets	74.02	59.74	57.31	56.78	63.66
Other Long-Term Assets	182.97	178.78	1.38	18.97	8.2
Total Assets	8,412	5,200	4,325	4,842	5,843
Accounts Payable	1,617	811.18	346.35	117.64	527.75
Accrued Expenses	389.72	205.22	56.81	76.23	138.1
Short-Term Debt	725.84	371.39	274.62	427.36	424.74
Current Portion of Long-Term Debt	28.84	32.36	427.62	165.35	439.26
Current Portion of Leases	4.58	1.16	2.84	2.59	2.7
Current Income Taxes Payable	63.7	18.43	38.88	30.75	70.54
Current Unearned Revenue	750.09	158.06	123.22	212.67	285.24
Other Current Liabilities	102.59	113.47	139.46	184.78	201.4
Total Current Liabilities	3,682	1,711	1,410	1,217	2,090
Long-Term Debt	889.13	554.52	542.11	1,042	1,184
Long-Term Leases	11.63	-	1.14	3.49	2.38
Long-Term Deferred Tax Liabilities	410.09	255.99	244.26	273.63	271.35
Other Long-Term Liabilities	1.33	7.74	14.01	9.95	12.09
Total Liabilities	4,994	2,530	2,211	2,547	3,559
Common Stock	883.62	882.53	825.38	801.34	801.34
Additional Paid-In Capital	604.87	515.24	157.71	157.71	157.71
Retained Earnings	1,979	1,351	1,269	1,440	1,448
Treasury Stock	-	-	-1.84	-	-
Comprehensive Income & Other	-49.73	-78.06	-136.03	-99.97	-119.92
Total Common Equity	3,417	2,670	2,114	2,300	2,287
Minority Interest	-	-	-	-4.48	-2.9
Shareholders' Equity	3,417	2,670	2,114	2,295	2,284
Total Liabilities & Equity	8,412	5,200	4,325	4,842	5,843
Total Debt	1,660	959.44	1,248	1,641	2,053
Net Cash (Debt)	-962.68	-641.65	-433.48	-1,058	-1,528
Net Cash Per Share	-10.74	-7.28	-5.25	-12.04	-18.32
Filing Date Shares Outstanding	88.39	88.25	82.5	82.54	82.54
Total Common Shares Outstanding	88.39	88.25	82.5	82.54	82.54
Working Capital	2,345	1,451	1,164	1,994	2,178
Book Value Per Share	38.66	30.26	25.63	27.86	27.71
Tangible Book Value	3,401	2,655	2,095	2,286	2,271
Tangible Book Value Per Share	38.47	30.08	25.39	27.70	27.51
Land	1,120	1,120	1,120	1,120	1,137
Buildings	376.68	338.43	332.57	321.51	245.69
Machinery	270.19	259.44	245.88	252.24	242.26
Construction In Progress	368.4	280.18	116.51	33.16	38.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.