Tai Tung Communication 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	979.07	493.52	947.58	531.43	451.95
Short-Term Investments	17.5	-	-	-	-
Trading Asset Securities	24.14	21.14	30.14	40.31	19.03
Cash & Short-Term Investments	1,021	514.66	977.73	571.74	470.98
Cash Growth	98.32%	-47.36%	71.01%	21.39%	10.94%
Accounts Receivable	556.02	727.04	599.25	288.78	386.48
Other Receivables	5.54	3.96	1.39	8.17	7.78
Receivables	561.56	731	600.64	296.95	394.26
Inventory	427.11	486.62	730.47	475.92	720.65
Prepaid Expenses	97.78	41.46	66.45	41.12	49.54
Other Current Assets	45.38	121.59	169.86	9.12	79.1
Total Current Assets	2,153	1,895	2,545	1,395	1,715
Property, Plant & Equipment	2,550	2,522	2,395	2,114	1,991
Long-Term Investments	265.62	280.82	353.34	280.79	187.82
Other Intangible Assets	1,808	1,873	1,929	2,000	2,085
Long-Term Deferred Tax Assets	47.64	63.09	84.62	77.91	70.57
Other Long-Term Assets	565.56	611.4	500.68	573.06	678.47
Total Assets	7,390	7,246	7,808	6,440	6,728
Accounts Payable	149.06	130.75	159.1	180.96	253.94
Accrued Expenses	-	120.72	90.59	100.13	66.59
Short-Term Debt	390	150	708.64	200	129
Current Portion of Long-Term Debt	-	-	24.17	47.2	225.63
Current Portion of Leases	35.5	29.44	14.84	8.32	13.06
Current Income Taxes Payable	6.59	17.74	2.98	3.14	2.76
Current Unearned Revenue	48.62	152.7	101.79	57.16	15.11
Other Current Liabilities	1,065	128.65	177.55	109.82	210.61
Total Current Liabilities	1,695	729.99	1,280	706.72	916.69
Long-Term Debt	1,411	2,285	2,655	2,236	2,121
Long-Term Leases	163.3	155.49	31.7	5.6	5.96
Long-Term Deferred Tax Liabilities	1.92	1.75	1.29	1.27	0.71
Other Long-Term Liabilities	168.25	149.22	96.79	111.44	88.83
Total Liabilities	3,440	3,321	4,064	3,061	3,133
Common Stock	1,659	1,659	1,709	1,509	1,476
Additional Paid-In Capital	1,216	1,220	1,246	1,315	1,300
Retained Earnings	372.13	387.24	21.62	-185.76	66.97
Comprehensive Income & Other	9.92	10.62	-1.25	-2.99	1.23
Total Common Equity	3,257	3,277	2,976	2,635	2,845
Minority Interest	692.06	647.44	768.16	743.5	749.4
Shareholders' Equity	3,950	3,924	3,744	3,379	3,594
Total Liabilities & Equity	7,390	7,246	7,808	6,440	6,728
Total Debt	2,000	2,620	3,434	2,497	2,495
Net Cash (Debt)	-979.39	-2,105	-2,456	-1,925	-2,024
Net Cash Per Share	-5.89	-12.56	-15.95	-12.83	-13.73
Filing Date Shares Outstanding	167.24	165.92	170.92	150.92	147.64
Total Common Shares Outstanding	167.24	165.92	170.92	150.92	147.64
Working Capital	457.29	1,165	1,265	688.13	797.83
Book Value Per Share	19.48	19.75	17.41	17.46	19.27
Tangible Book Value	1,449	1,404	1,047	635.5	759.5
Tangible Book Value Per Share	8.67	8.46	6.12	4.21	5.14
Land	-	810.18	808.12	928.71	813.18
Buildings	-	588.24	616.3	347.22	338.54
Machinery	-	2,083	1,981	1,922	1,812
Construction In Progress	-	85.43	16.23	12.24	6.39
Leasehold Improvements	-	98.76	97.96	96.45	97.36

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