Tongtai Machine & Tool 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	1,105	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	1,105	1,259	921.52	933.89	1,266	1,604
Cash Growth	-16.32%	36.59%	-1.32%	-26.24%	-21.09%	-13.37%
Accounts Receivable	2,057	2,135	2,207	2,660	3,064	3,456
Other Receivables	123.34	93.9	124.66	79.91	108.32	148.58
Receivables	2,180	2,229	2,332	2,740	3,172	3,604
Inventory	4,257	4,104	3,924	4,043	5,439	5,487
Prepaid Expenses	-	34.83	39.59	-	-	-
Other Current Assets	275.92	93.32	496.45	242.89	408.23	410.76
Total Current Assets	7,819	7,719	7,713	7,959	10,285	11,106
Property, Plant & Equipment	2,095	2,036	2,098	2,556	3,302	3,543
Long-Term Investments	1,639	1,549	1,244	947.69	167.78	202.43
Goodwill	-	36.05	-	-	1.74	1.74
Other Intangible Assets	71.8	51.07	37.02	44	40.71	41.77
Long-Term Deferred Tax Assets	560.83	543.17	531.83	447.67	416.48	453.55
Long-Term Deferred Charges	-	39.31	16.84	-	-	-
Other Long-Term Assets	558.01	515.65	615.34	647.63	673.43	618.13
Total Assets	12,845	12,541	12,307	12,652	14,904	16,003
Accounts Payable	1,088	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	3,634	3,066	2,680	2,609	2,782	3,170
Current Portion of Long-Term Debt	277.13	277.07	478.47	1,026	446.84	943.73
Current Portion of Leases	22.61	27.36	33.52	33.91	35.48	37.52
Current Income Taxes Payable	117.4	114.24	2.31	7.99	34.75	18.57
Current Unearned Revenue	846.92	801.15	897.38	850.99	1,126	1,130
Other Current Liabilities	537.7	334.7	453.35	344.38	303.42	314.06
Total Current Liabilities	6,524	6,222	6,274	6,396	6,813	8,023
Long-Term Debt	1,089	1,106	863.54	389.46	1,708	1,646
Long-Term Leases	300.33	289.46	642.99	640.49	546.6	538.76
Pension & Post-Retirement Benefits	12.95	13.99	30.55	58.84	67.28	91.93
Long-Term Deferred Tax Liabilities	74.98	63.76	63.57	62.64	71.43	71.16
Other Long-Term Liabilities	5.04	3.79	8.85	6.02	22.77	6.34
Total Liabilities	8,006	7,699	7,883	7,553	9,229	10,377
Common Stock	2,548	2,548	2,548	2,548	2,548	2,548
Additional Paid-In Capital	1,234	1,234	1,221	1,221	1,196	1,194
Retained Earnings	707.23	871.52	412.2	1,353	1,347	1,295
Treasury Stock	-76.92	-76.92	-	-	-	-
Comprehensive Income & Other	355.61	210.97	241.26	-27.38	-19.84	-6.57
Total Common Equity	4,769	4,788	4,422	5,095	5,071	5,031
Minority Interest	70.97	53.74	1.59	4.27	603.45	595
Shareholders' Equity	4,840	4,842	4,424	5,099	5,674	5,626
Total Liabilities & Equity	12,845	12,541	12,307	12,652	14,904	16,003
Total Debt	5,323	4,765	4,698	4,699	5,519	6,336
Net Cash (Debt)	-4,218	-3,507	-3,777	-3,765	-4,253	-4,731
Net Cash Per Share	-16.76	-13.76	-14.82	-14.76	-16.63	-18.51
Filing Date Shares Outstanding	250.08	251.83	254.83	254.83	254.83	254.83
Total Common Shares Outstanding	250.08	251.83	254.83	254.83	254.83	254.83
Working Capital	1,295	1,497	1,440	1,563	3,472	3,083
Book Value Per Share	19.07	19.01	17.35	19.99	19.90	19.74
Tangible Book Value	4,697	4,701	4,385	5,051	5,028	4,988
Tangible Book Value Per Share	18.78	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