TaiDoc Technology 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	2,070	2,387	3,597	3,727	2,836
Short-Term Investments	5.27	6.56	165.95	178.12	-
Trading Asset Securities	3,150	2,544	968.22	1,112	178.73
Cash & Short-Term Investments	5,226	4,937	4,731	5,017	3,015
Cash Growth	5.86%	4.35%	-5.71%	66.42%	34.43%
Accounts Receivable	983.61	1,103	927.23	1,205	1,305
Other Receivables	14.43	29.1	167.6	12.24	20.47
Receivables	998.04	1,132	1,095	1,217	1,325
Inventory	1,267	1,213	1,208	1,625	1,443
Prepaid Expenses	76.74	66.26	66.25	98.19	92.69
Other Current Assets	5.66	8.7	8.83	16.11	66.17
Total Current Assets	7,573	7,357	7,109	7,974	5,942
Property, Plant & Equipment	3,594	3,100	2,930	3,176	2,308
Long-Term Investments	439.34	174.35	209.1	115.6	119.93
Other Intangible Assets	5.09	4.43	5.65	5.99	6.53
Long-Term Deferred Tax Assets	241.82	281.64	312.45	273.43	214.7
Other Long-Term Assets	931.66	1,322	1,340	1,357	1,931
Total Assets	12,784	12,240	11,905	12,902	10,522
Accounts Payable	397.76	457.81	341.77	475.07	571.01
Accrued Expenses	-	751.94	657.91	704.98	437.19
Short-Term Debt	940	800	800	300	622
Current Portion of Long-Term Debt	35.57	33.33	33.33	33.33	323.48
Current Portion of Leases	4.84	7.03	6.91	4.75	3.35
Current Income Taxes Payable	106.37	89.9	149.1	730.71	227.9
Current Unearned Revenue	159.41	182.27	164.66	164.19	197.78
Other Current Liabilities	736.96	72.31	148.58	100.51	106.37
Total Current Liabilities	2,381	2,395	2,302	2,514	2,489
Long-Term Debt	177.78	211.11	244.45	294.37	311.11
Long-Term Leases	3.31	2.5	5.61	3.23	1.66
Long-Term Unearned Revenue	-	-	-	0.06	0.12
Long-Term Deferred Tax Liabilities	90.85	90.18	74.83	76.77	67.5
Other Long-Term Liabilities	7.17	18.74	19.29	19.25	18.43
Total Liabilities	2,660	2,717	2,646	2,907	2,888
Common Stock	953.74	953.74	953.74	952.35	929.56
Additional Paid-In Capital	1,807	1,995	2,251	2,521	2,501
Retained Earnings	6,990	6,217	5,739	6,246	4,028
Comprehensive Income & Other	34.75	-79.92	-43.02	-51.35	-67.19
Total Common Equity	9,786	9,086	8,901	9,669	7,392
Minority Interest	338.79	436.74	357.99	326.34	242.55
Shareholders' Equity	10,124	9,523	9,259	9,995	7,635
Total Liabilities & Equity	12,784	12,240	11,905	12,902	10,522
Total Debt	1,162	1,054	1,090	635.69	1,262
Net Cash (Debt)	4,064	3,883	3,640	4,381	1,753
Net Cash Growth	4.68%	6.66%	-16.91%	149.91%	31.15%
Net Cash Per Share	42.34	40.34	38.01	45.45	18.28
Filing Date Shares Outstanding	95.31	95.37	95.37	95.24	92.96
Total Common Shares Outstanding	95.31	95.37	95.37	95.24	92.96
Working Capital	5,192	4,962	4,807	5,461	3,453
Book Value Per Share	102.67	95.26	93.33	101.52	79.52
Tangible Book Value	9,781	9,081	8,895	9,663	7,385
Tangible Book Value Per Share	102.62	95.22	93.27	101.46	79.45
Land	-	1,782	1,785	1,776	1,349
Buildings	-	1,123	1,131	1,122	1,064
Machinery	-	2,408	2,421	2,393	1,868
Construction In Progress	-	459.66	165.08	99.86	4.53
Leasehold Improvements	-	0.03	0.03	0.03	0.03

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