Tai Tung Communication 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	585.59	493.52	947.58	531.43	451.95	396.12
Short-Term Investments	-	-	-	-	-	28.42
Trading Asset Securities	23.65	21.14	30.14	40.31	19.03	-
Cash & Short-Term Investments	609.24	514.66	977.73	571.74	470.98	424.54
Cash Growth	-0.94%	-47.36%	71.01%	21.39%	10.94%	-20.52%
Accounts Receivable	683.44	727.04	599.25	288.78	386.48	211.02
Other Receivables	8.83	3.96	1.39	8.17	7.78	16.79
Receivables	692.27	731	600.64	296.95	394.26	227.81
Inventory	380.75	486.62	730.47	475.92	720.65	815.6
Prepaid Expenses	36.87	41.46	66.45	41.12	49.54	29.49
Other Current Assets	132.45	121.59	169.86	9.12	79.1	77.88
Total Current Assets	1,852	1,895	2,545	1,395	1,715	1,575
Property, Plant & Equipment	2,562	2,522	2,395	2,114	1,991	1,945
Long-Term Investments	249.47	280.82	353.34	280.79	187.82	150.35
Other Intangible Assets	1,823	1,873	1,929	2,000	2,085	2,162
Long-Term Accounts Receivable	-	-	-	-	-	10.09
Long-Term Deferred Tax Assets	50.48	63.09	84.62	77.91	70.57	62.84
Other Long-Term Assets	546.08	611.4	500.68	573.06	678.47	844.19
Total Assets	7,082	7,246	7,808	6,440	6,728	6,749
Accounts Payable	131.43	130.75	159.1	180.96	253.94	174.14
Accrued Expenses	88.22	120.72	90.59	100.13	66.59	58.43
Short-Term Debt	290	150	708.64	200	129	21
Current Portion of Long-Term Debt	835.51	-	24.17	47.2	225.63	388.3
Current Portion of Leases	35.52	29.44	14.84	8.32	13.06	27.88
Current Income Taxes Payable	1.1	17.74	2.98	3.14	2.76	3.5
Current Unearned Revenue	91.03	152.7	101.79	57.16	15.11	27.41
Other Current Liabilities	117.35	128.65	177.55	109.82	210.61	167.73
Total Current Liabilities	1,590	729.99	1,280	706.72	916.69	868.38
Long-Term Debt	1,283	2,285	2,655	2,236	2,121	2,067
Long-Term Leases	177.54	155.49	31.7	5.6	5.96	10.36
Long-Term Deferred Tax Liabilities	0.86	1.75	1.29	1.27	0.71	0.99
Other Long-Term Liabilities	157.52	149.22	96.79	111.44	88.83	53.91
Total Liabilities	3,209	3,321	4,064	3,061	3,133	3,001
Common Stock	1,659	1,659	1,709	1,509	1,476	1,376
Additional Paid-In Capital	1,216	1,220	1,246	1,315	1,300	1,266
Retained Earnings	320.45	387.24	21.62	-185.76	66.97	263.65
Comprehensive Income & Other	-0.89	10.62	-1.25	-2.99	1.23	37.08
Total Common Equity	3,195	3,277	2,976	2,635	2,845	2,942
Minority Interest	678.4	647.44	768.16	743.5	749.4	805.9
Shareholders' Equity	3,873	3,924	3,744	3,379	3,594	3,748
Total Liabilities & Equity	7,082	7,246	7,808	6,440	6,728	6,749
Total Debt	2,621	2,620	3,434	2,497	2,495	2,515
Net Cash (Debt)	-2,012	-2,105	-2,456	-1,925	-2,024	-2,090
Net Cash Per Share	-12.08	-12.56	-15.95	-12.83	-13.73	-17.31
Filing Date Shares Outstanding	165.92	165.92	170.92	150.92	147.64	137.58
Total Common Shares Outstanding	165.92	165.92	170.92	150.92	147.64	137.58
Working Capital	261.41	1,165	1,265	688.13	797.83	706.93
Book Value Per Share	19.26	19.75	17.41	17.46	19.27	21.39
Tangible Book Value	1,372	1,404	1,047	635.5	759.5	780.73
Tangible Book Value Per Share	8.27	8.46	6.12	4.21	5.14	5.67
Land	893.96	810.18	808.12	928.71	813.18	896.97
Buildings	588.89	588.24	616.3	347.22	338.54	111.06
Machinery	2,130	2,083	1,981	1,922	1,812	1,829
Construction In Progress	101.02	85.43	16.23	12.24	6.39	7.35
Leasehold Improvements	98.76	98.76	97.96	96.45	97.36	135.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.