TaiSol Electronics 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	735.27	927.36	1,001	764.6	418.15
Short-Term Investments	50	244.04	159.97	-	-
Cash & Short-Term Investments	785.27	1,171	1,161	764.6	418.15
Cash Growth	-32.96%	0.88%	51.86%	82.85%	-37.31%
Accounts Receivable	1,388	1,445	1,650	1,623	2,093
Other Receivables	6.36	6.16	9.24	3.9	15.77
Receivables	1,394	1,452	1,659	1,627	2,109
Inventory	442.23	418.58	343.22	410.42	653.72
Prepaid Expenses	24.05	22.51	29.63	38.25	39.63
Other Current Assets	93.19	62.36	62.48	53.01	66.67
Total Current Assets	2,739	3,126	3,255	2,893	3,287
Property, Plant & Equipment	582.42	505.51	462.1	529.63	600.4
Long-Term Investments	38.92	34.42	-	-	-
Other Intangible Assets	23.62	1.1	1.23	1.52	2.16
Long-Term Deferred Tax Assets	61.59	66.42	73.28	71.35	47.49
Other Long-Term Assets	36.68	20.02	43.72	59.91	98.93
Total Assets	3,482	3,754	3,836	3,555	4,036
Accounts Payable	1,020	1,085	1,255	898.16	1,242
Accrued Expenses	202	268.26	310.8	337.47	377.18
Short-Term Debt	-	-	-	-	20
Current Portion of Long-Term Debt	-	-	-	-	210.41
Current Portion of Leases	11.79	35.72	5.1	34.81	42.91
Current Income Taxes Payable	0.88	39.15	45.58	101.32	74.07
Current Unearned Revenue	3.89	-	-	-	-
Other Current Liabilities	120.87	150.85	182.84	203.48	198.17
Total Current Liabilities	1,359	1,579	1,799	1,575	2,165
Long-Term Leases	12.05	14.85	1.32	4.99	36.97
Long-Term Deferred Tax Liabilities	115.25	129.12	137.27	110.17	111.54
Other Long-Term Liabilities	10.64	0.87	1.82	12.86	13.08
Total Liabilities	1,497	1,724	1,940	1,703	2,327
Common Stock	879.08	879.08	879.08	879.08	879.08
Additional Paid-In Capital	348.93	348.93	348.9	348.9	348.77
Retained Earnings	840.31	858.83	771.06	702.68	567.07
Treasury Stock	-50.63	-17.25	-17.25	-17.25	-
Comprehensive Income & Other	-32.76	-39.75	-85.66	-61.18	-85.61
Shareholders' Equity	1,985	2,030	1,896	1,852	1,709
Total Liabilities & Equity	3,482	3,754	3,836	3,555	4,036
Total Debt	23.84	50.57	6.42	39.79	310.29
Net Cash (Debt)	761.43	1,121	1,155	724.81	107.87
Net Cash Growth	-32.06%	-2.93%	59.31%	571.96%	10.55%
Net Cash Per Share	8.71	12.75	13.17	8.05	1.18
Filing Date Shares Outstanding	87.28	87.46	87.46	87.46	87.91
Total Common Shares Outstanding	87.28	87.46	87.46	87.46	87.91
Working Capital	1,380	1,547	1,456	1,318	1,122
Book Value Per Share	22.74	23.21	21.68	21.18	19.44
Tangible Book Value	1,961	2,029	1,895	1,851	1,707
Tangible Book Value Per Share	22.47	23.20	21.67	21.16	19.42
Land	211.95	107.7	107.7	107.7	107.7
Buildings	247.15	245.77	221.81	218.97	157.93
Machinery	571.7	537.69	524.27	565.45	661.44
Construction In Progress	-	2.36	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.