Ta Liang Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,440	668.35	276.92	814.83	582.94	522.54
Short-Term Investments	58.12	28.99	40.87	-	-	-
Trading Asset Securities	-	-	-	-	-	2.64
Cash & Short-Term Investments	1,498	697.34	317.79	814.83	582.94	525.18
Cash Growth	154.78%	119.43%	-61.00%	39.78%	11.00%	-29.36%
Accounts Receivable	4,167	3,092	1,518	823.82	1,561	2,113
Other Receivables	19.56	48.97	14.54	13.24	2.44	5.38
Receivables	4,187	3,141	1,532	837.06	1,564	2,118
Inventory	3,722	2,138	1,238	840.57	1,013	1,422
Prepaid Expenses	122.2	42.84	65.14	67.52	48.07	70.32
Other Current Assets	15.1	6.86	8.98	13.67	3.41	132.15
Total Current Assets	9,545	6,027	3,162	2,574	3,211	4,268
Property, Plant & Equipment	2,009	1,902	1,771	1,618	1,530	1,486
Long-Term Investments	248.84	209.08	12.77	56.42	11.8	1.44
Goodwill	8.62	-	-	-	-	-
Other Intangible Assets	21.9	16.6	15.67	19.16	13.5	16.01
Long-Term Deferred Tax Assets	82.54	74.02	59.74	57.31	56.78	63.66
Other Long-Term Assets	183.07	182.97	178.78	1.38	18.97	8.2
Total Assets	12,099	8,412	5,200	4,325	4,842	5,843

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3,093	1,617	811.18	346.35	117.64	527.75
Accrued Expenses	527.01	389.72	205.22	56.81	76.23	138.1
Short-Term Debt	780.26	725.84	371.39	274.62	427.36	424.74
Current Portion of Long-Term Debt	27.04	28.84	32.36	427.62	165.35	439.26
Current Portion of Leases	4.83	4.58	1.16	2.84	2.59	2.7
Current Income Taxes Payable	164.95	63.7	18.43	38.88	30.75	70.54
Current Unearned Revenue	1,506	750.09	158.06	123.22	212.67	285.24
Other Current Liabilities	536.33	102.59	113.47	139.46	184.78	201.4
Total Current Liabilities	6,640	3,682	1,711	1,410	1,217	2,090
Long-Term Debt	544.6	889.13	554.52	542.11	1,042	1,184
Long-Term Leases	9.65	11.63	-	1.14	3.49	2.38
Long-Term Deferred Tax Liabilities	607.69	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	7,803	4,994	2,530	2,211	2,547	3,559

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	895.14	883.62	882.53	825.38	801.34	801.34
Additional Paid-In Capital	905.44	604.87	515.24	157.71	157.71	157.71
Retained Earnings	2,450	1,979	1,351	1,269	1,440	1,448
Treasury Stock	-	-	-	-1.84	-	-
Comprehensive Income & Other	43.63	-49.73	-78.06	-136.03	-99.97	-119.92
Total Common Equity	4,294	3,417	2,670	2,114	2,300	2,287
Minority Interest	1.47	-	-	-	-4.48	-2.9
Shareholders' Equity	4,296	3,417	2,670	2,114	2,295	2,284
Total Liabilities & Equity	12,099	8,412	5,200	4,325	4,842	5,843

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,366	1,660	959.44	1,248	1,641	2,053
Net Cash (Debt)	132.03	-962.68	-641.65	-433.48	-1,058	-1,528
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.45	-10.74	-7.28	-5.25	-12.04	-18.32
Filing Date Shares Outstanding	90.31	88.39	88.25	82.5	82.54	82.54
Total Common Shares Outstanding	90.31	88.39	88.25	82.5	82.54	82.54
Working Capital	2,905	2,345	1,451	1,164	1,994	2,178
Book Value Per Share	47.55	38.66	30.26	25.63	27.86	27.71
Tangible Book Value	4,264	3,401	2,655	2,095	2,286	2,271
Tangible Book Value Per Share	47.21	38.47	30.08	25.39	27.70	27.51
Land	1,120	1,120	1,120	1,120	1,120	1,137
Buildings	653.82	376.68	338.43	332.57	321.51	245.69
Machinery	312.06	270.19	259.44	245.88	252.24	242.26
Construction In Progress	178.89	368.4	280.18	116.51	33.16	38.64