TaiDoc Technology 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	2,353	2,070	2,387	3,597	3,727	2,836
Short-Term Investments	5.39	-	6.56	165.95	178.12	-
Trading Asset Securities	3,005	3,150	2,544	968.22	1,112	178.73
Cash & Short-Term Investments	5,363	5,221	4,937	4,731	5,017	3,015
Cash Growth	15.00%	5.75%	4.35%	-5.71%	66.42%	34.43%
Accounts Receivable	983.31	983.61	1,103	927.23	1,205	1,305
Other Receivables	16.26	14.43	29.1	167.6	12.24	20.47
Receivables	999.57	998.04	1,132	1,095	1,217	1,325
Inventory	1,276	1,267	1,213	1,208	1,625	1,443
Prepaid Expenses	97.33	76.74	66.26	66.25	98.19	92.69
Other Current Assets	8.06	10.93	8.7	8.83	16.11	66.17
Total Current Assets	7,744	7,573	7,357	7,109	7,974	5,942
Property, Plant & Equipment	3,704	3,594	3,100	2,930	3,176	2,308
Long-Term Investments	463.83	439.34	174.35	209.1	115.6	119.93
Other Intangible Assets	6.11	5.09	4.43	5.65	5.99	6.53
Long-Term Deferred Tax Assets	227.17	241.82	281.64	312.45	273.43	214.7
Other Long-Term Assets	927.27	931.66	1,322	1,340	1,357	1,931
Total Assets	13,072	12,784	12,240	11,905	12,902	10,522
Accounts Payable	407.74	397.76	457.81	341.77	475.07	571.01
Accrued Expenses	-	643.91	751.94	657.91	704.98	437.19
Short-Term Debt	940	940	800	800	300	622
Current Portion of Long-Term Debt	33.33	33.33	33.33	33.33	33.33	323.48
Current Portion of Leases	4.7	4.84	7.03	6.91	4.75	3.35
Current Income Taxes Payable	151.46	106.37	89.9	149.1	730.71	227.9
Current Unearned Revenue	153.77	159.41	182.27	164.66	164.19	197.78
Other Current Liabilities	1,144	95.28	72.31	148.58	100.51	106.37
Total Current Liabilities	2,835	2,381	2,395	2,302	2,514	2,489
Long-Term Debt	169.44	177.78	211.11	244.45	294.37	311.11
Long-Term Leases	2.39	3.31	2.5	5.61	3.23	1.66
Long-Term Unearned Revenue	-	-	-	-	0.06	0.12
Long-Term Deferred Tax Liabilities	101.59	90.85	90.18	74.83	76.77	67.5
Other Long-Term Liabilities	7.18	7.17	18.74	19.29	19.25	18.43
Total Liabilities	3,116	2,660	2,717	2,646	2,907	2,888
Common Stock	953.74	953.74	953.74	953.74	952.35	929.56
Additional Paid-In Capital	1,807	1,807	1,995	2,251	2,521	2,501
Retained Earnings	6,798	6,990	6,217	5,739	6,246	4,028
Comprehensive Income & Other	47.69	34.75	-79.92	-43.02	-51.35	-67.19
Total Common Equity	9,607	9,786	9,086	8,901	9,669	7,392
Minority Interest	349.24	338.79	436.74	357.99	326.34	242.55
Shareholders' Equity	9,956	10,124	9,523	9,259	9,995	7,635
Total Liabilities & Equity	13,072	12,784	12,240	11,905	12,902	10,522
Total Debt	1,150	1,159	1,054	1,090	635.69	1,262
Net Cash (Debt)	4,213	4,061	3,883	3,640	4,381	1,753
Net Cash Growth	16.37%	4.60%	6.66%	-16.91%	149.91%	31.15%
Net Cash Per Share	43.82	42.31	40.34	38.01	45.45	18.28
Filing Date Shares Outstanding	95.27	95.37	95.37	95.37	95.24	92.96
Total Common Shares Outstanding	95.27	95.37	95.37	95.37	95.24	92.96
Working Capital	4,908	5,192	4,962	4,807	5,461	3,453
Book Value Per Share	100.84	102.60	95.26	93.33	101.52	79.52
Tangible Book Value	9,600	9,781	9,081	8,895	9,663	7,385
Tangible Book Value Per Share	100.78	102.55	95.22	93.27	101.46	79.45
Land	-	2,164	1,782	1,785	1,776	1,349
Buildings	-	1,139	1,123	1,131	1,122	1,064
Machinery	-	2,451	2,408	2,421	2,393	1,868
Construction In Progress	-	624.11	459.66	165.08	99.86	4.53
Leasehold Improvements	-	-	0.03	0.03	0.03	0.03