Taimide Tech. 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	654.92	427.38	366.63	454.32	473.03	409.86
Short-Term Investments	11.98	11.98	15.63	-	-	-
Cash & Short-Term Investments	666.9	439.36	382.26	454.32	473.03	409.86
Cash Growth	87.54%	14.94%	-15.86%	-3.96%	15.41%	2.77%
Accounts Receivable	724.79	720.07	397.92	285.77	516.65	570.53
Other Receivables	34.02	29.62	23.26	36.01	50.61	33.28
Receivables	758.81	749.69	421.17	321.78	567.26	603.81
Inventory	330.14	455.84	501.74	667.86	586.7	345.01
Other Current Assets	28.71	28.08	20.43	17.97	21.85	17.64
Total Current Assets	1,785	1,673	1,326	1,462	1,649	1,376
Property, Plant & Equipment	3,046	3,236	3,471	3,710	3,652	3,645
Long-Term Investments	0.49	0.48	0.47	0.44	0.29	0.21
Other Intangible Assets	18.26	19.89	7.25	10.02	10.51	13.09
Other Long-Term Assets	198.97	31.29	34.39	28.98	36.37	45.75
Total Assets	5,048	4,961	4,839	5,211	5,348	5,081
Accounts Payable	64.62	108.88	50.79	18.71	160.42	98.99
Accrued Expenses	112.41	122.25	69.15	94.19	161.69	155.7
Short-Term Debt	175	120	105	130	115	150
Current Portion of Long-Term Debt	338.76	607.14	846.12	268.66	366.96	317.19
Current Portion of Leases	23.18	22.6	22.11	21.68	20.76	20.49
Current Income Taxes Payable	17.03	-	10.29	13.87	99.37	58.94
Current Unearned Revenue	0.32	13.26	33.83	0.16	8	7.45
Other Current Liabilities	125.19	130.42	112.04	161.67	124.44	101.79
Total Current Liabilities	856.5	1,125	1,249	708.94	1,057	910.54
Long-Term Debt	840.77	699.45	619.71	1,292	1,199	1,169
Long-Term Leases	117.97	131.21	152.99	173.82	190.5	210.2
Pension & Post-Retirement Benefits	-	-	-	-	2.48	4.59
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.41	0.41
Total Liabilities	1,815	1,955	2,022	2,175	2,449	2,295
Common Stock	1,368	1,322	1,322	1,318	1,310	1,307
Additional Paid-In Capital	766.84	534.94	488.75	461.52	478.34	466.28
Retained Earnings	1,054	1,090	892.88	1,112	1,118	1,011
Comprehensive Income & Other	22.42	55.81	102.07	119.32	-2.54	-2.29
Total Common Equity	3,211	3,003	2,806	3,011	2,904	2,782
Minority Interest	21.92	3.07	10.82	25.04	-4.83	4.01
Shareholders' Equity	3,233	3,006	2,817	3,036	2,899	2,786
Total Liabilities & Equity	5,048	4,961	4,839	5,211	5,348	5,081
Total Debt	1,496	1,580	1,746	1,886	1,893	1,867
Net Cash (Debt)	-828.78	-1,141	-1,364	-1,432	-1,420	-1,457
Net Cash Per Share	-6.04	-8.12	-10.33	-10.81	-10.72	-11.09
Filing Date Shares Outstanding	136.75	132.21	132.21	131.8	131.02	130.7
Total Common Shares Outstanding	136.75	132.21	132.21	131.8	131.02	130.7
Working Capital	928.05	548.43	76.27	752.99	592.2	465.77
Book Value Per Share	23.48	22.71	21.22	22.85	22.16	21.28
Tangible Book Value	3,193	2,983	2,799	3,001	2,893	2,769
Tangible Book Value Per Share	23.35	22.56	21.17	22.77	22.08	21.18
Land	291.07	291.07	291.07	291.07	291.07	291.07
Buildings	1,769	1,769	1,769	1,769	1,624	1,554
Machinery	3,000	3,052	3,095	3,038	3,428	3,363
Construction In Progress	30.19	57.78	37.35	74.31	270.62	82.52
Leasehold Improvements	40.37	40.37	39.41	38.55	3.53	19.99

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