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	278.89	61.35	69.95	47.12	33.31	53.81
Receivables	303.97	336.3	384.82	455.63	211.73	313.88
Inventory	59.28	75.65	74.02	118.6	421.96	368.42
Prepaid Expenses	66.64	3	3	11.28	5.44	-
Other Current Assets	7.64	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	298.21	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	272.07	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	-	27.37	43.58	55.28	62.54	34.39
Short-Term Debt	30	295	341.31	191.33	117.69	454.01
Current Portion of Long-Term Debt	-	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	6.01	12.69	7.33	27.1	130.72	876.9
Other Current Liabilities	386.42	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	-	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	72.93	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	221.24	529.74	487.85	366.05	354.96	905.74
Net Cash (Debt)	271	38.76	191.02	580.88	662.48	-129.35
Net Cash Growth	-30.27%	-79.71%	-67.12%	-12.32%	-	-
Net Cash Per Share	1.20	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	-	15.88	18.63	18.44	18.78	387.51
Machinery	-	3,676	4,029	4,334	4,349	4,085
Construction In Progress	-	2.42	26.39	191.32	63.71	197.06
Leasehold Improvements	-	537.37	566.4	546.66	505.75	455.82