Tainergy Tech 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	406.25	388.33	549.86	767.96	769.93	655.21
Short-Term Investments	-	-	27.97	72.5	9.03	10.2
Trading Asset Securities	85.99	180.17	101.04	106.47	238.47	110.99
Cash & Short-Term Investments	492.24	568.5	678.87	946.93	1,017	776.4
Cash Growth	-45.53%	-16.26%	-28.31%	-6.93%	31.05%	27.36%
Accounts Receivable	25.08	14.18	10.36	23.32	3.22	71.11
Other Receivables	55.05	61.35	69.95	47.12	33.31	53.81
Receivables	343.98	336.3	384.82	455.63	211.73	313.88
Inventory	77.51	75.65	74.02	118.6	421.96	368.42
Prepaid Expenses	3	3	3	11.28	5.44	-
Other Current Assets	13.04	7.74	19.84	23.92	86.25	763.52
Total Current Assets	929.76	991.17	1,161	1,556	1,743	2,222
Property, Plant & Equipment	831.26	854.71	837.44	861.74	996.16	1,404
Long-Term Investments	294.58	286.96	290.26	285.11	296.41	295.73
Other Intangible Assets	2	2.09	1.7	1.46	1.48	16.47
Other Long-Term Assets	275.7	270.41	241.25	346.48	366.34	74.75
Total Assets	2,333	2,405	2,531	3,051	3,403	4,013
Accounts Payable	15.93	17.16	2.63	33.45	148.8	126.44
Accrued Expenses	16.65	27.37	43.58	55.28	62.54	34.39
Short-Term Debt	295	295	341.31	191.33	117.69	454.01
Current Portion of Long-Term Debt	26.55	28.45	31.97	22.68	30.64	147.16
Current Portion of Leases	40.92	41.02	20.02	36.63	35.2	31.95
Current Unearned Revenue	17.38	12.69	7.33	27.1	130.72	876.9
Other Current Liabilities	66.85	48.6	212.53	179.05	120.66	201.65
Total Current Liabilities	479.27	470.29	659.37	545.53	646.24	1,872
Long-Term Debt	56.07	62.23	90.68	91.75	110.73	180.67
Long-Term Leases	94.25	103.03	3.87	23.66	60.7	91.95
Long-Term Unearned Revenue	59.16	57.21	58.78	58.67	61.76	63
Pension & Post-Retirement Benefits	-	-	5.47	5.97	5.86	6.57
Long-Term Deferred Tax Liabilities	1.14	1.1	1.33	1.2	1.43	1.34
Other Long-Term Liabilities	13.77	15.45	17.32	33.69	9.27	8.58
Total Liabilities	703.65	709.32	836.83	760.46	895.98	2,225
Common Stock	2,250	2,250	2,250	2,250	2,250	2,250
Additional Paid-In Capital	71.31	71.31	342.93	406.68	771.12	1,291
Retained Earnings	-379.36	-333.37	-466.02	-428.19	-399.5	-1,354
Comprehensive Income & Other	-413.77	-434.32	-447.44	-116.16	-448.53	-503.5
Total Common Equity	1,528	1,554	1,679	2,112	2,173	1,684
Minority Interest	101.48	142.39	14.9	178.36	334.13	104.29
Shareholders' Equity	1,630	1,696	1,694	2,291	2,507	1,788
Total Liabilities & Equity	2,333	2,405	2,531	3,051	3,403	4,013
Total Debt	512.79	529.74	487.85	366.05	354.96	905.74
Net Cash (Debt)	-20.55	38.76	191.02	580.88	662.48	-129.35
Net Cash Growth	-	-79.71%	-67.12%	-12.32%	-	-
Net Cash Per Share	-0.09	0.17	0.85	2.58	2.94	-0.63
Filing Date Shares Outstanding	225	225	225	225	225	225
Total Common Shares Outstanding	225	225	225	225	225	225
Working Capital	450.49	520.88	501.17	1,011	1,097	349.74
Book Value Per Share	6.79	6.91	7.46	9.39	9.66	7.48
Tangible Book Value	1,526	1,552	1,678	2,111	2,172	1,668
Tangible Book Value Per Share	6.78	6.90	7.46	9.38	9.65	7.41
Buildings	16.35	15.88	18.63	18.44	18.78	387.51
Machinery	3,450	3,676	4,029	4,334	4,349	4,085
Construction In Progress	6.29	2.42	26.39	191.32	63.71	197.06
Leasehold Improvements	529.4	537.37	566.4	546.66	505.75	455.82