Tai Twun Enterprise 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	152	196.04	37.9	47.31	106.11
Short-Term Investments	-	50.22	207.62	-	15.2
Trading Asset Securities	-	-	-	-	1,510
Cash & Short-Term Investments	152	246.26	245.52	47.31	1,631
Cash Growth	-38.28%	0.30%	418.97%	-97.10%	-0.07%
Accounts Receivable	39.83	11.3	3.09	3.24	5.9
Other Receivables	4.98	0.17	0.48	63.98	0.13
Receivables	44.81	11.47	3.57	67.22	6.03
Inventory	22.86	3.7	0.38	0.24	0.76
Prepaid Expenses	54.29	25.85	1.52	5.52	1.79
Total Current Assets	273.95	287.28	250.98	120.29	1,640
Property, Plant & Equipment	69.34	64.82	67.43	68.68	71.06
Long-Term Investments	-	-	-	132.67	57.13
Other Intangible Assets	0.18	0.17	-	-	-
Long-Term Deferred Tax Assets	0.57	0.25	0.12	0.4	14.89
Other Long-Term Assets	15.86	0.16	0.17	0	0.18
Total Assets	359.89	352.68	318.71	322.04	1,783
Accounts Payable	7.68	2.63	1.27	7.36	2.11
Accrued Expenses	-	-	-	4.06	7.67
Short-Term Debt	-	-	-	35	35
Current Portion of Long-Term Debt	-	-	10	2.45	3.98
Current Portion of Leases	0.76	0.58	0.53	-	0.56
Current Income Taxes Payable	-	-	1.65	0.36	2.32
Other Current Liabilities	17.37	4.96	4.11	0.01	0.1
Total Current Liabilities	25.81	8.17	17.56	49.24	51.74
Long-Term Debt	25.08	-	37.5	-	2.14
Long-Term Leases	0.39	-	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.31	-	-	137.64
Other Long-Term Liabilities	0.86	0.02	0.01	0.01	0.01
Total Liabilities	52.18	8.5	55.07	49.25	191.54
Common Stock	422.3	422.3	360	665.86	665.86
Additional Paid-In Capital	178.2	178.2	140.51	140.51	173.8
Retained Earnings	-247.97	-211.33	-188.98	-521.45	821.93
Comprehensive Income & Other	-44.82	-44.99	-47.89	-12.13	-69.81
Shareholders' Equity	307.71	344.18	263.64	272.79	1,592
Total Liabilities & Equity	359.89	352.68	318.71	322.04	1,783
Total Debt	26.23	0.58	48.03	37.45	41.68
Net Cash (Debt)	125.77	245.69	197.48	9.86	1,590
Net Cash Growth	-48.81%	24.41%	1903.29%	-99.38%	2.89%
Net Cash Per Share	2.99	6.06	5.49	0.27	44.03
Filing Date Shares Outstanding	41.78	42.23	36	36	36
Total Common Shares Outstanding	41.78	42.23	36	36	36
Working Capital	248.15	279.11	233.42	71.05	1,588
Book Value Per Share	7.37	8.15	7.32	7.58	44.22
Tangible Book Value	307.54	344.01	263.64	272.79	1,592
Tangible Book Value Per Share	7.36	8.15	7.32	7.58	44.22
Land	-	41.33	41.33	41.33	41.33
Buildings	-	42.19	42.19	42.19	42.19
Machinery	-	3.1	9.54	6.56	10.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.