TaiDoc Technology 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	2,116	2,387	3,597	3,727	2,836	2,239
Short-Term Investments	-	6.56	165.95	178.12	-	-
Trading Asset Securities	3,032	2,544	968.22	1,112	178.73	3.59
Cash & Short-Term Investments	5,148	4,937	4,731	5,017	3,015	2,243
Cash Growth	-1.47%	4.35%	-5.71%	66.42%	34.43%	3.97%
Accounts Receivable	1,010	1,103	927.23	1,205	1,305	1,017
Other Receivables	44.04	29.1	167.6	12.24	20.47	52.12
Receivables	1,054	1,132	1,095	1,217	1,325	1,070
Inventory	1,303	1,213	1,208	1,625	1,443	1,524
Prepaid Expenses	70.41	66.26	66.25	98.19	92.69	108.59
Other Current Assets	11.48	8.7	8.83	16.11	66.17	68.46
Total Current Assets	7,587	7,357	7,109	7,974	5,942	5,014
Property, Plant & Equipment	3,546	3,100	2,930	3,176	2,308	2,692
Long-Term Investments	476.06	174.35	209.1	115.6	119.93	120.83
Other Intangible Assets	5.06	4.43	5.65	5.99	6.53	5.16
Long-Term Deferred Tax Assets	240.51	281.64	312.45	273.43	214.7	207.28
Other Long-Term Assets	936.6	1,322	1,340	1,357	1,931	1,130
Total Assets	12,790	12,240	11,905	12,902	10,522	9,169
Accounts Payable	362.94	457.81	341.77	475.07	571.01	550.72
Accrued Expenses	685.67	751.94	657.91	704.98	437.19	395.49
Short-Term Debt	1,050	800	800	300	622	122
Current Portion of Long-Term Debt	33.33	33.33	33.33	33.33	323.48	33.33
Current Portion of Leases	5.24	7.03	6.91	4.75	3.35	4.55
Current Income Taxes Payable	64.56	89.9	149.1	730.71	227.9	301.04
Current Unearned Revenue	121.2	182.27	164.66	164.19	197.78	232.71
Other Current Liabilities	451.61	72.31	148.58	100.51	106.37	98.8
Total Current Liabilities	2,775	2,395	2,302	2,514	2,489	1,739
Long-Term Debt	186.11	211.11	244.45	294.37	311.11	742.15
Long-Term Leases	2.52	2.5	5.61	3.23	1.66	3.86
Long-Term Unearned Revenue	-	-	-	0.06	0.12	0.18
Long-Term Deferred Tax Liabilities	86.98	90.18	74.83	76.77	67.5	54.18
Other Long-Term Liabilities	7.77	18.74	19.29	19.25	18.43	8.93
Total Liabilities	3,058	2,717	2,646	2,907	2,888	2,548
Common Stock	953.74	953.74	953.74	952.35	929.56	921.38
Additional Paid-In Capital	1,779	1,995	2,251	2,521	2,501	2,632
Retained Earnings	6,614	6,217	5,739	6,246	4,028	2,883
Comprehensive Income & Other	53.56	-79.92	-43.02	-51.35	-67.19	-9.08
Total Common Equity	9,400	9,086	8,901	9,669	7,392	6,427
Minority Interest	332.42	436.74	357.99	326.34	242.55	193.93
Shareholders' Equity	9,733	9,523	9,259	9,995	7,635	6,621
Total Liabilities & Equity	12,790	12,240	11,905	12,902	10,522	9,169
Total Debt	1,277	1,054	1,090	635.69	1,262	905.89
Net Cash (Debt)	3,870	3,883	3,640	4,381	1,753	1,337
Net Cash Growth	-9.17%	6.66%	-16.91%	149.91%	31.15%	-
Net Cash Per Share	40.26	40.34	38.01	45.45	18.28	14.34
Filing Date Shares Outstanding	95.37	95.37	95.37	95.24	92.96	92.14
Total Common Shares Outstanding	95.37	95.37	95.37	95.24	92.96	92.14
Working Capital	4,812	4,962	4,807	5,461	3,453	3,275
Book Value Per Share	98.56	95.26	93.33	101.52	79.52	69.75
Tangible Book Value	9,395	9,081	8,895	9,663	7,385	6,422
Tangible Book Value Per Share	98.51	95.22	93.27	101.46	79.45	69.70
Land	2,159	1,782	1,785	1,776	1,349	1,778
Buildings	1,137	1,123	1,131	1,122	1,064	1,029
Machinery	2,437	2,408	2,421	2,393	1,868	1,731
Construction In Progress	568.51	459.66	165.08	99.86	4.53	-
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.