Taimide Tech. 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	575.17	427.38	366.63	454.32	473.03
Short-Term Investments	11.98	11.98	15.63	-	-
Cash & Short-Term Investments	587.15	439.36	382.26	454.32	473.03
Cash Growth	33.64%	14.94%	-15.86%	-3.96%	15.41%
Accounts Receivable	682.09	720.07	397.92	285.77	516.65
Other Receivables	0.71	29.62	23.26	36.01	50.61
Receivables	682.8	749.69	421.17	321.78	567.26
Inventory	331.85	455.84	501.74	667.86	586.7
Other Current Assets	81.04	28.08	20.43	17.97	21.85
Total Current Assets	1,683	1,673	1,326	1,462	1,649
Property, Plant & Equipment	3,044	3,236	3,471	3,710	3,652
Long-Term Investments	17.41	0.48	0.47	0.44	0.29
Other Intangible Assets	17.42	19.89	7.25	10.02	10.51
Other Long-Term Assets	193.31	31.29	34.39	28.98	36.37
Total Assets	4,955	4,961	4,839	5,211	5,348
Accounts Payable	71.66	108.88	50.79	18.71	160.42
Accrued Expenses	-	122.25	69.15	94.19	161.69
Short-Term Debt	105	120	105	130	115
Current Portion of Long-Term Debt	-	607.14	846.12	268.66	366.96
Current Portion of Leases	23.33	22.6	22.11	21.68	20.76
Current Income Taxes Payable	33.28	-	10.29	13.87	99.37
Current Unearned Revenue	1.67	13.26	33.83	0.16	8
Other Current Liabilities	548.35	130.42	112.04	161.67	124.44
Total Current Liabilities	783.28	1,125	1,249	708.94	1,057
Long-Term Debt	742.97	699.45	619.71	1,292	1,199
Long-Term Leases	112.18	131.21	152.99	173.82	190.5
Pension & Post-Retirement Benefits	-	-	-	-	2.48
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.41
Total Liabilities	1,638	1,955	2,022	2,175	2,449
Common Stock	1,368	1,322	1,322	1,318	1,310
Additional Paid-In Capital	792.93	534.94	488.75	461.52	478.34
Retained Earnings	1,137	1,090	892.88	1,112	1,118
Comprehensive Income & Other	-0.01	55.81	102.07	119.32	-2.54
Total Common Equity	3,298	3,003	2,806	3,011	2,904
Minority Interest	18.38	3.07	10.82	25.04	-4.83
Shareholders' Equity	3,316	3,006	2,817	3,036	2,899
Total Liabilities & Equity	4,955	4,961	4,839	5,211	5,348
Total Debt	983.49	1,580	1,746	1,886	1,893
Net Cash (Debt)	-396.34	-1,141	-1,364	-1,432	-1,420
Net Cash Per Share	-2.89	-8.12	-10.33	-10.81	-10.72
Filing Date Shares Outstanding	135.97	132.21	132.21	131.8	131.02
Total Common Shares Outstanding	135.97	132.21	132.21	131.8	131.02
Working Capital	899.56	548.43	76.27	752.99	592.2
Book Value Per Share	24.25	22.71	21.22	22.85	22.16
Tangible Book Value	3,280	2,983	2,799	3,001	2,893
Tangible Book Value Per Share	24.13	22.56	21.17	22.77	22.08
Land	-	291.07	291.07	291.07	291.07
Buildings	-	1,769	1,769	1,769	1,624
Machinery	-	3,052	3,095	3,038	3,428
Construction In Progress	-	57.78	37.35	74.31	270.62
Leasehold Improvements	-	40.37	39.41	38.55	3.53

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