Tainergy Tech 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	388.33	549.86	767.96	769.93	655.21
Short-Term Investments	-	27.97	72.5	9.03	10.2
Trading Asset Securities	180.17	101.04	106.47	238.47	110.99
Cash & Short-Term Investments	568.5	678.87	946.93	1,017	776.4
Cash Growth	-16.26%	-28.31%	-6.93%	31.05%	27.36%
Accounts Receivable	14.18	10.36	23.32	3.22	71.11
Other Receivables	61.35	69.95	47.12	33.31	53.81
Receivables	336.3	384.82	455.63	211.73	313.88
Inventory	75.65	74.02	118.6	421.96	368.42
Prepaid Expenses	3	3	11.28	5.44	-
Other Current Assets	7.74	19.84	23.92	86.25	763.52
Total Current Assets	991.17	1,161	1,556	1,743	2,222
Property, Plant & Equipment	854.71	837.44	861.74	996.16	1,404
Long-Term Investments	286.96	290.26	285.11	296.41	295.73
Other Intangible Assets	2.09	1.7	1.46	1.48	16.47
Other Long-Term Assets	270.41	241.25	346.48	366.34	74.75
Total Assets	2,405	2,531	3,051	3,403	4,013
Accounts Payable	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	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	41.02	20.02	36.63	35.2	31.95
Current Unearned Revenue	12.69	7.33	27.1	130.72	876.9
Other Current Liabilities	48.6	212.53	179.05	120.66	201.65
Total Current Liabilities	470.29	659.37	545.53	646.24	1,872
Long-Term Debt	62.23	90.68	91.75	110.73	180.67
Long-Term Leases	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	1.1	1.33	1.2	1.43	1.34
Other Long-Term Liabilities	15.45	17.32	33.69	9.27	8.58
Total Liabilities	709.32	836.83	760.46	895.98	2,225
Common Stock	2,250	2,250	2,250	2,250	2,250
Additional Paid-In Capital	71.31	342.93	406.68	771.12	1,291
Retained Earnings	-333.37	-466.02	-428.19	-399.5	-1,354
Comprehensive Income & Other	-434.32	-447.44	-116.16	-448.53	-503.5
Total Common Equity	1,554	1,679	2,112	2,173	1,684
Minority Interest	142.39	14.9	178.36	334.13	104.29
Shareholders' Equity	1,696	1,694	2,291	2,507	1,788
Total Liabilities & Equity	2,405	2,531	3,051	3,403	4,013
Total Debt	529.74	487.85	366.05	354.96	905.74
Net Cash (Debt)	38.76	191.02	580.88	662.48	-129.35
Net Cash Growth	-79.71%	-67.12%	-12.32%	-	-
Net Cash Per Share	0.17	0.85	2.58	2.94	-0.63
Filing Date Shares Outstanding	225	225	225	225	225
Total Common Shares Outstanding	225	225	225	225	225
Working Capital	520.88	501.17	1,011	1,097	349.74
Book Value Per Share	6.91	7.46	9.39	9.66	7.48
Tangible Book Value	1,552	1,678	2,111	2,172	1,668
Tangible Book Value Per Share	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

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