TaiSol Electronics 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	734.11	735.27	927.36	1,001	764.6	418.15
Short-Term Investments	40	50	244.04	159.97	-	-
Cash & Short-Term Investments	774.11	785.27	1,171	1,161	764.6	418.15
Cash Growth	-26.63%	-32.96%	0.88%	51.86%	82.85%	-37.31%
Accounts Receivable	1,362	1,388	1,445	1,650	1,623	2,093
Other Receivables	6.73	6.36	6.16	9.24	3.9	15.77
Receivables	1,369	1,394	1,452	1,659	1,627	2,109
Inventory	555.13	442.23	418.58	343.22	410.42	653.72
Prepaid Expenses	22.17	24.05	22.51	29.63	38.25	39.63
Other Current Assets	101.26	93.19	62.36	62.48	53.01	66.67
Total Current Assets	2,822	2,739	3,126	3,255	2,893	3,287
Property, Plant & Equipment	616.94	582.42	505.51	462.1	529.63	600.4
Long-Term Investments	39.58	38.92	34.42	-	-	-
Other Intangible Assets	24.89	23.62	1.1	1.23	1.52	2.16
Long-Term Deferred Tax Assets	61.93	61.59	66.42	73.28	71.35	47.49
Other Long-Term Assets	56.63	36.68	20.02	43.72	59.91	98.93
Total Assets	3,622	3,482	3,754	3,836	3,555	4,036
Accounts Payable	1,093	1,020	1,085	1,255	898.16	1,242
Accrued Expenses	174.41	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	34.92	11.79	35.72	5.1	34.81	42.91
Current Income Taxes Payable	6.47	0.88	39.15	45.58	101.32	74.07
Current Unearned Revenue	6.28	3.89	-	-	-	-
Other Current Liabilities	111.77	120.87	150.85	182.84	203.48	198.17
Total Current Liabilities	1,427	1,359	1,579	1,799	1,575	2,165
Long-Term Leases	30.47	12.05	14.85	1.32	4.99	36.97
Long-Term Deferred Tax Liabilities	111.49	115.25	129.12	137.27	110.17	111.54
Other Long-Term Liabilities	10.93	10.64	0.87	1.82	12.86	13.08
Total Liabilities	1,580	1,497	1,724	1,940	1,703	2,327
Common Stock	879.08	879.08	879.08	879.08	879.08	879.08
Additional Paid-In Capital	348.93	348.93	348.93	348.9	348.9	348.77
Retained Earnings	863.57	840.31	858.83	771.06	702.68	567.07
Treasury Stock	-50.63	-50.63	-17.25	-17.25	-17.25	-
Comprehensive Income & Other	0.49	-32.76	-39.75	-85.66	-61.18	-85.61
Shareholders' Equity	2,041	1,985	2,030	1,896	1,852	1,709
Total Liabilities & Equity	3,622	3,482	3,754	3,836	3,555	4,036
Total Debt	65.38	23.84	50.57	6.42	39.79	310.29
Net Cash (Debt)	708.73	761.43	1,121	1,155	724.81	107.87
Net Cash Growth	-29.98%	-32.06%	-2.93%	59.31%	571.96%	10.55%
Net Cash Per Share	8.13	8.71	12.75	13.17	8.05	1.18
Filing Date Shares Outstanding	86.83	87.28	87.46	87.46	87.46	87.91
Total Common Shares Outstanding	86.83	87.28	87.46	87.46	87.46	87.91
Working Capital	1,394	1,380	1,547	1,456	1,318	1,122
Book Value Per Share	23.51	22.74	23.21	21.68	21.18	19.44
Tangible Book Value	2,017	1,961	2,029	1,895	1,851	1,707
Tangible Book Value Per Share	23.23	22.47	23.20	21.67	21.16	19.42
Land	209.48	211.95	107.7	107.7	107.7	107.7
Buildings	253.04	247.15	245.77	221.81	218.97	157.93
Machinery	591.8	571.7	537.69	524.27	565.45	661.44
Construction In Progress	-	-	2.36	-	-	-