Tai Twun Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	165.45	196.04	37.9	47.31	106.11	106.2
Short-Term Investments	-	50.22	207.62	-	15.2	15.28
Trading Asset Securities	-	-	-	-	1,510	1,511
Cash & Short-Term Investments	165.45	246.26	245.52	47.31	1,631	1,633
Cash Growth	-39.55%	0.30%	418.97%	-97.10%	-0.07%	-3.22%
Accounts Receivable	30.63	11.3	3.09	3.24	5.9	7.55
Other Receivables	1.19	0.17	0.48	63.98	0.13	0.14
Receivables	31.82	11.47	3.57	67.22	6.03	7.69
Inventory	21.6	3.7	0.38	0.24	0.76	0.86
Prepaid Expenses	57.96	25.85	1.52	5.52	1.79	1.97
Total Current Assets	276.83	287.28	250.98	120.29	1,640	1,643
Property, Plant & Equipment	69.25	64.82	67.43	68.68	71.06	74.01
Long-Term Investments	-	-	-	132.67	57.13	22.96
Other Intangible Assets	0.22	0.17	-	-	-	-
Long-Term Deferred Tax Assets	0.18	0.25	0.12	0.4	14.89	14.05
Other Long-Term Assets	17.22	0.16	0.17	0	0.18	0.18
Total Assets	363.7	352.68	318.71	322.04	1,783	1,754
Accounts Payable	2.72	2.63	1.27	7.36	2.11	4.67
Accrued Expenses	-	-	-	4.06	7.67	6
Short-Term Debt	-	-	-	35	35	42
Current Portion of Long-Term Debt	7	-	10	2.45	3.98	37.05
Current Portion of Leases	0.75	0.58	0.53	-	0.56	0.54
Current Income Taxes Payable	-	-	1.65	0.36	2.32	1.55
Other Current Liabilities	10.09	4.96	4.11	0.01	0.1	0.11
Total Current Liabilities	20.56	8.17	17.56	49.24	51.74	91.92
Long-Term Debt	26.83	-	37.5	-	2.14	7.37
Long-Term Leases	0.38	-	-	-	-	0.56
Long-Term Deferred Tax Liabilities	0.04	0.31	-	-	137.64	124.12
Other Long-Term Liabilities	0.71	0.02	0.01	0.01	0.01	0.01
Total Liabilities	48.52	8.5	55.07	49.25	191.54	223.98
Common Stock	422.3	422.3	360	665.86	665.86	665.86
Additional Paid-In Capital	178.2	178.2	140.51	140.51	173.8	190.45
Retained Earnings	-236.14	-211.33	-188.98	-521.45	821.93	755.19
Comprehensive Income & Other	-49.17	-44.99	-47.89	-12.13	-69.81	-81.06
Shareholders' Equity	315.18	344.18	263.64	272.79	1,592	1,530
Total Liabilities & Equity	363.7	352.68	318.71	322.04	1,783	1,754
Total Debt	34.97	0.58	48.03	37.45	41.68	87.52
Net Cash (Debt)	130.48	245.69	197.48	9.86	1,590	1,545
Net Cash Growth	-52.31%	24.41%	1903.29%	-99.38%	2.89%	15.88%
Net Cash Per Share	3.09	6.06	5.49	0.27	44.03	42.80
Filing Date Shares Outstanding	42.23	42.23	36	36	36	36
Total Common Shares Outstanding	42.23	42.23	36	36	36	36
Working Capital	256.27	279.11	233.42	71.05	1,588	1,551
Book Value Per Share	7.46	8.15	7.32	7.58	44.22	42.51
Tangible Book Value	314.97	344.01	263.64	272.79	1,592	1,530
Tangible Book Value Per Share	7.46	8.15	7.32	7.58	44.22	42.51
Land	41.33	41.33	41.33	41.33	41.33	41.33
Buildings	45.81	42.19	42.19	42.19	42.19	42.19
Machinery	2.47	3.1	9.54	6.56	10.02	11.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.