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	Jun '26 Jun 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	3,941	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	3,941	2,915	3,120	1,993	2,322	3,573
Cash Growth	41.83%	-6.58%	56.54%	-14.16%	-35.01%	87.84%
Accounts Receivable	3,987	4,264	3,784	3,816	3,693	3,963
Other Receivables	117.86	110.81	97.98	52.91	36.87	50.52
Receivables	4,105	4,375	3,882	3,869	3,730	4,014
Inventory	2,305	1,814	1,652	1,410	1,771	1,869
Prepaid Expenses	92.08	67.97	71.13	48.98	42.17	51.91
Other Current Assets	28.35	111.93	50.94	53.75	48.31	49.54
Total Current Assets	10,472	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	724.06	311.61	446.4	441.81	283.2	413.68
Goodwill	69.78	69.78	69.78	69.78	69.78	69.78
Other Intangible Assets	63.04	69.23	72.29	81.32	94.27	92.6
Long-Term Deferred Tax Assets	173.54	174.95	135.5	157.05	175.6	195.57
Other Long-Term Assets	36.3	21.71	16.99	14.7	24.14	14.94
Total Assets	16,600	14,767	14,527	13,031	12,848	14,075
Accounts Payable	1,771	1,409	1,374	1,061	752.77	1,280
Short-Term Debt	577.52	376.95	343.78	218.86	255	790
Current Portion of Long-Term Debt	69.5	69.5	19.5	1,928	69.26	50
Current Portion of Leases	39.51	15.95	18.76	19.78	21.93	16.35
Current Income Taxes Payable	406.41	339.58	245	216.71	275.03	133.23
Current Unearned Revenue	3.41	0.66	1.16	1.47	0.76	1.85
Other Current Liabilities	1,541	948.29	823.78	657.46	694.47	663.72
Total Current Liabilities	4,408	3,159	2,826	4,103	2,069	2,935
Long-Term Debt	320.59	255.34	570.38	345.52	2,179	2,615
Long-Term Leases	409.07	202.11	200.92	247.36	259.84	250.69
Pension & Post-Retirement Benefits	77.66	80.05	115	132.64	179.15	248.69
Long-Term Deferred Tax Liabilities	159.96	148.95	148.01	118.08	108.38	111.83
Other Long-Term Liabilities	-	0.42	1.74	16	0.26	0.26
Total Liabilities	5,376	3,846	3,862	4,963	4,795	6,161
Common Stock	2,637	2,627	2,549	2,091	2,091	2,091
Additional Paid-In Capital	2,555	2,532	2,322	1,026	1,141	1,146
Retained Earnings	5,516	5,587	5,584	5,035	4,986	4,764
Comprehensive Income & Other	488.32	149.36	188.45	-164.69	-310.18	-236
Total Common Equity	11,196	10,896	10,644	7,987	7,908	7,765
Minority Interest	28.36	24.85	21.5	81.33	144.04	148.1
Shareholders' Equity	11,225	10,921	10,666	8,069	8,052	7,913
Total Liabilities & Equity	16,600	14,767	14,527	13,031	12,848	14,075
Total Debt	1,416	919.84	1,153	2,759	2,785	3,722
Net Cash (Debt)	2,525	1,995	1,967	-766.3	-462.78	-149.35
Net Cash Growth	60.89%	1.43%	-	-	-	-
Net Cash Per Share	9.58	7.57	7.59	-2.91	-1.77	-0.58
Filing Date Shares Outstanding	263.67	262.74	254.91	218.74	218.74	218.74
Total Common Shares Outstanding	263.67	262.74	254.91	218.74	218.74	218.74
Working Capital	6,063	6,124	5,950	3,271	5,844	6,622
Book Value Per Share	42.46	41.47	41.76	36.52	36.15	35.50
Tangible Book Value	11,063	10,757	10,502	7,836	7,744	7,603
Tangible Book Value Per Share	41.96	40.94	41.20	35.82	35.40	34.76
Land	350.98	360.62	350.33	335.23	327.94	100.84
Buildings	2,878	2,831	2,374	1,998	1,849	1,720
Machinery	6,266	6,184	6,002	5,303	4,796	4,439
Construction In Progress	383.93	237.89	606.55	1,032	678.59	515.43