Taiflex Scientific Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	3,022	2,878	2,889	1,965	2,264	3,270
Short-Term Investments	200	0.43	200	-	30.74	276.9
Trading Asset Securities	1.38	36.16	30.68	27.75	26.74	25.59
Cash & Short-Term Investments	3,224	2,915	3,120	1,993	2,322	3,573
Cash Growth	70.05%	-6.58%	56.54%	-14.16%	-35.01%	87.84%
Accounts Receivable	3,800	4,264	3,784	3,816	3,693	3,963
Other Receivables	119.55	110.81	97.98	52.91	36.87	50.52
Receivables	3,919	4,375	3,882	3,869	3,730	4,014
Inventory	2,197	1,814	1,652	1,410	1,771	1,869
Prepaid Expenses	69.14	67.97	71.13	48.98	42.17	51.91
Other Current Assets	28.08	111.93	50.94	53.75	48.31	49.54
Total Current Assets	9,438	9,283	8,776	7,375	7,913	9,557
Property, Plant & Equipment	5,062	4,837	5,010	4,892	4,287	3,731
Long-Term Investments	476.79	311.61	446.4	441.81	283.2	413.68
Goodwill	-	69.78	69.78	69.78	69.78	69.78
Other Intangible Assets	132.2	69.23	72.29	81.32	94.27	92.6
Long-Term Deferred Tax Assets	167.35	174.95	135.5	157.05	175.6	195.57
Other Long-Term Assets	25.54	21.71	16.99	14.7	24.14	14.94
Total Assets	15,301	14,767	14,527	13,031	12,848	14,075

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,307	1,409	1,374	1,061	752.77	1,280
Short-Term Debt	597.15	376.95	343.78	218.86	255	790
Current Portion of Long-Term Debt	73.97	69.5	19.5	1,928	69.26	50
Current Portion of Leases	35.97	15.95	18.76	19.78	21.93	16.35
Current Income Taxes Payable	287.67	339.58	245	216.71	275.03	133.23
Current Unearned Revenue	3.76	0.66	1.16	1.47	0.76	1.85
Other Current Liabilities	956.38	948.29	823.78	657.46	694.47	663.72
Total Current Liabilities	3,262	3,159	2,826	4,103	2,069	2,935
Long-Term Debt	190.72	255.34	570.38	345.52	2,179	2,615
Long-Term Leases	392.86	202.11	200.92	247.36	259.84	250.69
Pension & Post-Retirement Benefits	-	80.05	115	132.64	179.15	248.69
Long-Term Deferred Tax Liabilities	170.18	148.95	148.01	118.08	108.38	111.83
Other Long-Term Liabilities	78.34	0.42	1.74	16	0.26	0.26
Total Liabilities	4,094	3,846	3,862	4,963	4,795	6,161

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2,638	2,627	2,549	2,091	2,091	2,091
Additional Paid-In Capital	2,558	2,532	2,322	1,026	1,141	1,146
Retained Earnings	5,719	5,587	5,584	5,035	4,986	4,764
Comprehensive Income & Other	260.74	149.36	188.45	-164.69	-310.18	-236
Total Common Equity	11,176	10,896	10,644	7,987	7,908	7,765
Minority Interest	31.06	24.85	21.5	81.33	144.04	148.1
Shareholders' Equity	11,207	10,921	10,666	8,069	8,052	7,913
Total Liabilities & Equity	15,301	14,767	14,527	13,031	12,848	14,075

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	1,291	919.84	1,153	2,759	2,785	3,722
Net Cash (Debt)	1,933	1,995	1,967	-766.3	-462.78	-149.35
Net Cash Growth	102.57%	1.43%	-	-	-	-
Net Cash Per Share	7.31	7.57	7.59	-2.91	-1.77	-0.58
Filing Date Shares Outstanding	263.43	262.74	254.91	218.74	218.74	218.74
Total Common Shares Outstanding	263.43	262.74	254.91	218.74	218.74	218.74
Working Capital	6,175	6,124	5,950	3,271	5,844	6,622
Book Value Per Share	42.42	41.47	41.76	36.52	36.15	35.50
Tangible Book Value	11,044	10,757	10,502	7,836	7,744	7,603
Tangible Book Value Per Share	41.92	40.94	41.20	35.82	35.40	34.76
Land	-	360.62	350.33	335.23	327.94	100.84
Buildings	-	2,831	2,374	1,998	1,849	1,720
Machinery	-	6,184	6,002	5,303	4,796	4,439
Construction In Progress	-	237.89	606.55	1,032	678.59	515.43