Taiflex Scientific 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	2,878	2,889	1,965	2,264	3,270
Short-Term Investments	0.43	200	-	30.74	276.9
Trading Asset Securities	36.16	30.68	27.75	26.74	25.59
Cash & Short-Term Investments	2,915	3,120	1,993	2,322	3,573
Cash Growth	-6.58%	56.54%	-14.16%	-35.01%	87.84%
Accounts Receivable	4,264	3,784	3,816	3,693	3,963
Other Receivables	110.81	97.98	52.91	36.87	50.52
Receivables	4,375	3,882	3,869	3,730	4,014
Inventory	1,814	1,652	1,410	1,771	1,869
Prepaid Expenses	67.97	71.13	48.98	42.17	51.91
Other Current Assets	111.93	50.94	53.75	48.31	49.54
Total Current Assets	9,283	8,776	7,375	7,913	9,557
Property, Plant & Equipment	4,837	5,010	4,892	4,287	3,731
Long-Term Investments	311.61	446.4	441.81	283.2	413.68
Goodwill	-	69.78	69.78	69.78	69.78
Other Intangible Assets	139.01	72.29	81.32	94.27	92.6
Long-Term Deferred Tax Assets	174.95	135.5	157.05	175.6	195.57
Other Long-Term Assets	21.71	16.99	14.7	24.14	14.94
Total Assets	14,767	14,527	13,031	12,848	14,075
Accounts Payable	1,409	1,374	1,061	752.77	1,280
Short-Term Debt	376.95	343.78	218.86	255	790
Current Portion of Long-Term Debt	75.85	19.5	1,928	69.26	50
Current Portion of Leases	15.95	18.76	19.78	21.93	16.35
Current Income Taxes Payable	339.58	245	216.71	275.03	133.23
Current Unearned Revenue	0.66	1.16	1.47	0.76	1.85
Other Current Liabilities	941.93	823.78	657.46	694.47	663.72
Total Current Liabilities	3,159	2,826	4,103	2,069	2,935
Long-Term Debt	255.34	570.38	345.52	2,179	2,615
Long-Term Leases	202.11	200.92	247.36	259.84	250.69
Pension & Post-Retirement Benefits	-	115	132.64	179.15	248.69
Long-Term Deferred Tax Liabilities	148.95	148.01	118.08	108.38	111.83
Other Long-Term Liabilities	80.46	1.74	16	0.26	0.26
Total Liabilities	3,846	3,862	4,963	4,795	6,161
Common Stock	2,627	2,549	2,091	2,091	2,091
Additional Paid-In Capital	2,532	2,322	1,026	1,141	1,146
Retained Earnings	5,587	5,584	5,035	4,986	4,764
Comprehensive Income & Other	149.36	188.45	-164.69	-310.18	-236
Total Common Equity	10,896	10,644	7,987	7,908	7,765
Minority Interest	24.85	21.5	81.33	144.04	148.1
Shareholders' Equity	10,921	10,666	8,069	8,052	7,913
Total Liabilities & Equity	14,767	14,527	13,031	12,848	14,075
Total Debt	926.2	1,153	2,759	2,785	3,722
Net Cash (Debt)	1,989	1,967	-766.3	-462.78	-149.35
Net Cash Growth	1.11%	-	-	-	-
Net Cash Per Share	7.58	7.59	-2.91	-1.77	-0.58
Filing Date Shares Outstanding	262.39	254.91	218.74	218.74	218.74
Total Common Shares Outstanding	262.39	254.91	218.74	218.74	218.74
Working Capital	6,124	5,950	3,271	5,844	6,622
Book Value Per Share	41.53	41.76	36.52	36.15	35.50
Tangible Book Value	10,757	10,502	7,836	7,744	7,603
Tangible Book Value Per Share	41.00	41.20	35.82	35.40	34.76
Land	-	350.33	335.23	327.94	100.84
Buildings	-	2,374	1,998	1,849	1,720
Machinery	-	6,002	5,303	4,796	4,439
Construction In Progress	-	606.55	1,032	678.59	515.43

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