Taiflex Scientific 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	3,401	2,878	2,889	1,965	2,264	3,270
Short-Term Investments	300	0.43	200	-	30.74	276.9
Trading Asset Securities	52.59	36.16	30.68	27.75	26.74	25.59
Cash & Short-Term Investments	3,754	2,915	3,120	1,993	2,322	3,573
Cash Growth	29.11%	-6.58%	56.54%	-14.16%	-35.01%	87.84%
Accounts Receivable	4,013	4,264	3,784	3,816	3,693	3,963
Other Receivables	119.16	110.81	97.98	52.91	36.87	50.52
Receivables	4,132	4,375	3,882	3,869	3,730	4,014
Inventory	2,056	1,814	1,652	1,410	1,771	1,869
Prepaid Expenses	97.88	67.97	71.13	48.98	42.17	51.91
Other Current Assets	51.12	111.93	50.94	53.75	48.31	49.54
Total Current Assets	10,091	9,283	8,776	7,375	7,913	9,557
Property, Plant & Equipment	5,146	4,837	5,010	4,892	4,287	3,731
Long-Term Investments	263.36	311.61	446.4	441.81	283.2	413.68
Goodwill	-	69.78	69.78	69.78	69.78	69.78
Other Intangible Assets	135.83	69.23	72.29	81.32	94.27	92.6
Long-Term Deferred Tax Assets	175.93	174.95	135.5	157.05	175.6	195.57
Other Long-Term Assets	26.04	21.71	16.99	14.7	24.14	14.94
Total Assets	15,838	14,767	14,527	13,031	12,848	14,075
Accounts Payable	1,609	1,409	1,374	1,061	752.77	1,280
Short-Term Debt	544.66	376.95	343.78	218.86	255	790
Current Portion of Long-Term Debt	76.51	69.5	19.5	1,928	69.26	50
Current Portion of Leases	43.74	15.95	18.76	19.78	21.93	16.35
Current Income Taxes Payable	382.7	339.58	245	216.71	275.03	133.23
Current Unearned Revenue	1.97	0.66	1.16	1.47	0.76	1.85
Other Current Liabilities	1,457	948.29	823.78	657.46	694.47	663.72
Total Current Liabilities	4,116	3,159	2,826	4,103	2,069	2,935
Long-Term Debt	425.46	255.34	570.38	345.52	2,179	2,615
Long-Term Leases	429.32	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	164.58	148.95	148.01	118.08	108.38	111.83
Other Long-Term Liabilities	76.93	0.42	1.74	16	0.26	0.26
Total Liabilities	5,212	3,846	3,862	4,963	4,795	6,161
Common Stock	2,629	2,627	2,549	2,091	2,091	2,091
Additional Paid-In Capital	2,552	2,532	2,322	1,026	1,141	1,146
Retained Earnings	5,252	5,587	5,584	5,035	4,986	4,764
Comprehensive Income & Other	165.04	149.36	188.45	-164.69	-310.18	-236
Total Common Equity	10,598	10,896	10,644	7,987	7,908	7,765
Minority Interest	27.63	24.85	21.5	81.33	144.04	148.1
Shareholders' Equity	10,626	10,921	10,666	8,069	8,052	7,913
Total Liabilities & Equity	15,838	14,767	14,527	13,031	12,848	14,075
Total Debt	1,520	919.84	1,153	2,759	2,785	3,722
Net Cash (Debt)	2,234	1,995	1,967	-766.3	-462.78	-149.35
Net Cash Growth	28.09%	1.43%	-	-	-	-
Net Cash Per Share	8.50	7.57	7.59	-2.91	-1.77	-0.58
Filing Date Shares Outstanding	262.74	262.74	254.91	218.74	218.74	218.74
Total Common Shares Outstanding	262.74	262.74	254.91	218.74	218.74	218.74
Working Capital	5,975	6,124	5,950	3,271	5,844	6,622
Book Value Per Share	40.34	41.47	41.76	36.52	36.15	35.50
Tangible Book Value	10,462	10,757	10,502	7,836	7,744	7,603
Tangible Book Value Per Share	39.82	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

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