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 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	1,403	668.35	276.92	814.83	582.94	522.54
Short-Term Investments	27.28	28.99	40.87	-	-	-
Trading Asset Securities	-	-	-	-	-	2.64
Cash & Short-Term Investments	1,430	697.34	317.79	814.83	582.94	525.18
Cash Growth	251.79%	119.43%	-61.00%	39.78%	11.00%	-29.36%
Accounts Receivable	3,508	3,092	1,518	823.82	1,561	2,113
Other Receivables	19.05	48.97	14.54	13.24	2.44	5.38
Receivables	3,527	3,141	1,532	837.06	1,564	2,118
Inventory	2,931	2,138	1,238	840.57	1,013	1,422
Prepaid Expenses	42.98	42.84	65.14	67.52	48.07	70.32
Other Current Assets	11.76	6.86	8.98	13.67	3.41	132.15
Total Current Assets	7,944	6,027	3,162	2,574	3,211	4,268
Property, Plant & Equipment	1,955	1,902	1,771	1,618	1,530	1,486
Long-Term Investments	210.27	209.08	12.77	56.42	11.8	1.44
Other Intangible Assets	15.64	16.6	15.67	19.16	13.5	16.01
Long-Term Deferred Tax Assets	78.08	74.02	59.74	57.31	56.78	63.66
Other Long-Term Assets	201.97	182.97	178.78	1.38	18.97	8.2
Total Assets	10,405	8,412	5,200	4,325	4,842	5,843
Accounts Payable	2,235	1,617	811.18	346.35	117.64	527.75
Accrued Expenses	402.53	389.72	205.22	56.81	76.23	138.1
Short-Term Debt	918.71	725.84	371.39	274.62	427.36	424.74
Current Portion of Long-Term Debt	33.47	28.84	32.36	427.62	165.35	439.26
Current Portion of Leases	4.74	4.58	1.16	2.84	2.59	2.7
Current Income Taxes Payable	116.69	63.7	18.43	38.88	30.75	70.54
Current Unearned Revenue	1,365	750.09	158.06	123.22	212.67	285.24
Other Current Liabilities	519.07	102.59	113.47	139.46	184.78	201.4
Total Current Liabilities	5,595	3,682	1,711	1,410	1,217	2,090
Long-Term Debt	716.17	889.13	554.52	542.11	1,042	1,184
Long-Term Leases	10.66	11.63	-	1.14	3.49	2.38
Long-Term Deferred Tax Liabilities	502.36	410.09	255.99	244.26	273.63	271.35
Other Long-Term Liabilities	1.33	1.33	7.74	14.01	9.95	12.09
Total Liabilities	6,826	4,994	2,530	2,211	2,547	3,559
Common Stock	885.03	883.62	882.53	825.38	801.34	801.34
Additional Paid-In Capital	781.16	604.87	515.24	157.71	157.71	157.71
Retained Earnings	1,907	1,979	1,351	1,269	1,440	1,448
Treasury Stock	-	-	-	-1.84	-	-
Comprehensive Income & Other	5.61	-49.73	-78.06	-136.03	-99.97	-119.92
Total Common Equity	3,579	3,417	2,670	2,114	2,300	2,287
Minority Interest	-	-	-	-	-4.48	-2.9
Shareholders' Equity	3,579	3,417	2,670	2,114	2,295	2,284
Total Liabilities & Equity	10,405	8,412	5,200	4,325	4,842	5,843
Total Debt	1,684	1,660	959.44	1,248	1,641	2,053
Net Cash (Debt)	-253.63	-962.68	-641.65	-433.48	-1,058	-1,528
Net Cash Per Share	-2.81	-10.74	-7.28	-5.25	-12.04	-18.32
Filing Date Shares Outstanding	89.5	88.39	88.25	82.5	82.54	82.54
Total Common Shares Outstanding	89.5	88.39	88.25	82.5	82.54	82.54
Working Capital	2,348	2,345	1,451	1,164	1,994	2,178
Book Value Per Share	39.99	38.66	30.26	25.63	27.86	27.71
Tangible Book Value	3,563	3,401	2,655	2,095	2,286	2,271
Tangible Book Value Per Share	39.81	38.47	30.08	25.39	27.70	27.51
Land	1,120	1,120	1,120	1,120	1,120	1,137
Buildings	639.34	376.68	338.43	332.57	321.51	245.69
Machinery	283.8	270.19	259.44	245.88	252.24	242.26
Construction In Progress	153.55	368.4	280.18	116.51	33.16	38.64