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 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	142.84	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	142.84	152	246.26	245.52	47.31	1,631
Cash Growth	-37.37%	-38.28%	0.30%	418.97%	-97.10%	-0.07%
Accounts Receivable	50.59	39.83	11.3	3.09	3.24	5.9
Other Receivables	4.97	7.59	1.41	1.59	63.98	0.13
Receivables	55.56	47.42	12.71	4.68	67.22	6.03
Inventory	41.46	71.93	27.96	0.38	0.24	0.76
Prepaid Expenses	52.47	2.61	0.34	0.41	5.52	1.79
Total Current Assets	292.33	273.95	287.28	250.98	120.29	1,640
Property, Plant & Equipment	68.82	69.34	64.82	67.43	68.68	71.06
Long-Term Investments	-	-	-	-	132.67	57.13
Other Intangible Assets	0.13	0.18	0.17	-	-	-
Long-Term Deferred Tax Assets	0.57	0.57	0.25	0.12	0.4	14.89
Other Long-Term Assets	14.49	15.86	0.16	0.17	0	0.18
Total Assets	376.33	359.89	352.68	318.71	322.04	1,783
Accounts Payable	7.21	7.68	2.63	1.27	7.36	2.11
Accrued Expenses	-	-	-	-	4.06	7.67
Short-Term Debt	20	-	-	-	35	35
Current Portion of Long-Term Debt	9.82	7	-	10	2.45	3.98
Current Portion of Leases	0.76	0.76	0.58	0.53	-	0.56
Current Income Taxes Payable	-	-	-	1.65	0.36	2.32
Other Current Liabilities	13.48	10.37	4.96	4.11	0.01	0.1
Total Current Liabilities	51.26	25.81	8.17	17.56	49.24	51.74
Long-Term Debt	23.33	25.08	-	37.5	-	2.14
Long-Term Leases	0.2	0.39	-	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.31	-	-	137.64
Other Long-Term Liabilities	0.86	0.86	0.02	0.01	0.01	0.01
Total Liabilities	75.69	52.18	8.5	55.07	49.25	191.54
Common Stock	422.3	422.3	422.3	360	665.86	665.86
Additional Paid-In Capital	178.2	178.2	178.2	140.51	140.51	173.8
Retained Earnings	-257.58	-247.97	-211.33	-188.98	-521.45	821.93
Comprehensive Income & Other	-42.29	-44.82	-44.99	-47.89	-12.13	-69.81
Shareholders' Equity	300.64	307.71	344.18	263.64	272.79	1,592
Total Liabilities & Equity	376.33	359.89	352.68	318.71	322.04	1,783
Total Debt	54.11	33.23	0.58	48.03	37.45	41.68
Net Cash (Debt)	88.73	118.77	245.69	197.48	9.86	1,590
Net Cash Growth	-60.76%	-51.66%	24.41%	1903.29%	-99.38%	2.89%
Net Cash Per Share	2.10	2.81	6.06	5.49	0.27	44.03
Filing Date Shares Outstanding	42.23	42.23	42.23	36	36	36
Total Common Shares Outstanding	42.23	42.23	42.23	36	36	36
Working Capital	241.07	248.15	279.11	233.42	71.05	1,588
Book Value Per Share	7.12	7.29	8.15	7.32	7.58	44.22
Tangible Book Value	300.5	307.54	344.01	263.64	272.79	1,592
Tangible Book Value Per Share	7.12	7.28	8.15	7.32	7.58	44.22
Land	-	41.33	41.33	41.33	41.33	41.33
Buildings	-	45.95	42.19	42.19	42.19	42.19
Machinery	-	3.05	3.1	9.54	6.56	10.02

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