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 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	417.47	979.07	493.52	947.58	531.43	451.95
Short-Term Investments	28	17.5	-	-	-	-
Trading Asset Securities	22.67	24.14	21.14	30.14	40.31	19.03
Cash & Short-Term Investments	468.14	1,021	514.66	977.73	571.74	470.98
Cash Growth	8.70%	98.32%	-47.36%	71.01%	21.39%	10.94%
Accounts Receivable	450.41	556.02	727.04	599.25	288.78	386.48
Other Receivables	1.68	3.54	3.96	1.39	8.17	7.78
Receivables	452.09	559.56	731	600.64	296.95	394.26
Inventory	432.97	439.17	486.62	730.47	475.92	720.65
Prepaid Expenses	26.91	30.08	41.46	66.45	41.12	49.54
Other Current Assets	95.42	103.02	121.59	169.86	9.12	79.1
Total Current Assets	1,476	2,153	1,895	2,545	1,395	1,715
Property, Plant & Equipment	3,105	2,550	2,522	2,395	2,114	1,991
Long-Term Investments	267.01	265.62	280.82	353.34	280.79	187.82
Other Intangible Assets	1,783	1,808	1,873	1,929	2,000	2,085
Long-Term Deferred Tax Assets	45.72	47.64	63.09	84.62	77.91	70.57
Other Long-Term Assets	448.16	565.56	611.4	500.68	573.06	678.47
Total Assets	7,125	7,390	7,246	7,808	6,440	6,728
Accounts Payable	150	149.06	130.75	159.1	180.96	253.94
Accrued Expenses	72.29	109.34	120.72	90.59	100.13	66.59
Short-Term Debt	290	390	150	708.64	200	129
Current Portion of Long-Term Debt	-	835.51	-	24.17	47.2	225.63
Current Portion of Leases	35.39	35.5	29.44	14.84	8.32	13.06
Current Income Taxes Payable	6.59	6.59	17.74	2.98	3.14	2.76
Current Unearned Revenue	68.1	48.62	152.7	101.79	57.16	15.11
Other Current Liabilities	111.58	120.63	128.65	177.55	109.82	210.61
Total Current Liabilities	733.95	1,695	729.99	1,280	706.72	916.69
Long-Term Debt	2,117	1,411	2,285	2,655	2,236	2,121
Long-Term Leases	151.88	163.3	155.49	31.7	5.6	5.96
Long-Term Deferred Tax Liabilities	2.11	1.92	1.75	1.29	1.27	0.71
Other Long-Term Liabilities	164.41	168.25	149.22	96.79	111.44	88.83
Total Liabilities	3,169	3,440	3,321	4,064	3,061	3,133
Common Stock	1,659	1,659	1,659	1,709	1,509	1,476
Additional Paid-In Capital	1,216	1,216	1,220	1,246	1,315	1,300
Retained Earnings	375.82	372.13	387.24	21.62	-185.76	66.97
Comprehensive Income & Other	6.13	9.92	10.62	-1.25	-2.99	1.23
Total Common Equity	3,257	3,257	3,277	2,976	2,635	2,845
Minority Interest	698.06	692.06	647.44	768.16	743.5	749.4
Shareholders' Equity	3,955	3,950	3,924	3,744	3,379	3,594
Total Liabilities & Equity	7,125	7,390	7,246	7,808	6,440	6,728
Total Debt	2,594	2,836	2,620	3,434	2,497	2,495
Net Cash (Debt)	-2,126	-1,815	-2,105	-2,456	-1,925	-2,024
Net Cash Per Share	-12.78	-10.91	-12.56	-15.95	-12.83	-13.73
Filing Date Shares Outstanding	165.92	165.92	165.92	170.92	150.92	147.64
Total Common Shares Outstanding	165.92	165.92	165.92	170.92	150.92	147.64
Working Capital	741.58	457.29	1,165	1,265	688.13	797.83
Book Value Per Share	19.63	19.63	19.75	17.41	17.46	19.27
Tangible Book Value	1,474	1,449	1,404	1,047	635.5	759.5
Tangible Book Value Per Share	8.88	8.74	8.46	6.12	4.21	5.14
Land	1,479	893.96	810.18	808.12	928.71	813.18
Buildings	588.89	588.89	588.24	616.3	347.22	338.54
Machinery	2,154	2,133	2,083	1,981	1,922	1,812
Construction In Progress	118.54	110.38	85.43	16.23	12.24	6.39
Leasehold Improvements	115.87	115.87	98.76	97.96	96.45	97.36