Tongtai Machine & Tool 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	1,224	865.5	919.79	1,209	1,577
Short-Term Investments	35	56.02	14.1	45.28	-
Trading Asset Securities	-	-	-	11.95	26.96
Cash & Short-Term Investments	1,259	921.52	933.89	1,266	1,604
Cash Growth	36.59%	-1.32%	-26.24%	-21.09%	-13.37%
Accounts Receivable	2,135	2,207	2,660	3,064	3,456
Other Receivables	93.9	124.66	79.91	108.32	148.58
Receivables	2,229	2,332	2,740	3,172	3,604
Inventory	4,104	3,924	4,043	5,439	5,487
Prepaid Expenses	34.83	39.59	-	-	-
Other Current Assets	93.32	496.45	242.89	408.23	410.76
Total Current Assets	7,719	7,713	7,959	10,285	11,106
Property, Plant & Equipment	2,036	2,098	2,556	3,302	3,543
Long-Term Investments	1,549	1,244	947.69	167.78	202.43
Goodwill	36.05	-	-	1.74	1.74
Other Intangible Assets	51.07	37.02	44	40.71	41.77
Long-Term Deferred Tax Assets	543.17	531.83	447.67	416.48	453.55
Long-Term Deferred Charges	39.31	16.84	-	-	-
Other Long-Term Assets	515.65	615.34	647.63	673.43	618.13
Total Assets	12,541	12,307	12,652	14,904	16,003
Accounts Payable	1,224	1,406	1,102	1,565	1,858
Accrued Expenses	377.77	323.2	421.88	520.48	551.16
Short-Term Debt	3,066	2,680	2,609	2,782	3,170
Current Portion of Long-Term Debt	277.07	478.47	1,026	446.84	943.73
Current Portion of Leases	27.36	33.52	33.91	35.48	37.52
Current Income Taxes Payable	114.24	2.31	7.99	34.75	18.57
Current Unearned Revenue	801.15	897.38	850.99	1,126	1,130
Other Current Liabilities	334.7	453.35	344.38	303.42	314.06
Total Current Liabilities	6,222	6,274	6,396	6,813	8,023
Long-Term Debt	1,106	863.54	389.46	1,708	1,646
Long-Term Leases	289.46	642.99	640.49	546.6	538.76
Pension & Post-Retirement Benefits	13.99	30.55	58.84	67.28	91.93
Long-Term Deferred Tax Liabilities	63.76	63.57	62.64	71.43	71.16
Other Long-Term Liabilities	3.79	8.85	6.02	22.77	6.34
Total Liabilities	7,699	7,883	7,553	9,229	10,377
Common Stock	2,548	2,548	2,548	2,548	2,548
Additional Paid-In Capital	1,234	1,221	1,221	1,196	1,194
Retained Earnings	871.52	412.2	1,353	1,347	1,295
Treasury Stock	-76.92	-	-	-	-
Comprehensive Income & Other	210.97	241.26	-27.38	-19.84	-6.57
Total Common Equity	4,788	4,422	5,095	5,071	5,031
Minority Interest	53.74	1.59	4.27	603.45	595
Shareholders' Equity	4,842	4,424	5,099	5,674	5,626
Total Liabilities & Equity	12,541	12,307	12,652	14,904	16,003
Total Debt	4,765	4,698	4,699	5,519	6,336
Net Cash (Debt)	-3,507	-3,777	-3,765	-4,253	-4,731
Net Cash Per Share	-13.76	-14.82	-14.76	-16.63	-18.51
Filing Date Shares Outstanding	251.83	254.83	254.83	254.83	254.83
Total Common Shares Outstanding	251.83	254.83	254.83	254.83	254.83
Working Capital	1,497	1,440	1,563	3,472	3,083
Book Value Per Share	19.01	17.35	19.99	19.90	19.74
Tangible Book Value	4,701	4,385	5,051	5,028	4,988
Tangible Book Value Per Share	18.67	17.21	19.82	19.73	19.57
Land	362.24	346.02	345.1	793.29	788.27
Buildings	2,156	2,120	2,575	2,884	2,938
Machinery	1,526	1,554	1,620	1,901	2,000
Construction In Progress	63.14	11.28	1.51	11.64	0.16

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