TTFB Company 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	373.59	271.99	366.87	388.22	1,128
Short-Term Investments	2.95	16.33	-	-	187.94
Cash & Short-Term Investments	376.54	288.32	366.87	388.22	1,316
Cash Growth	30.60%	-21.41%	-5.50%	-70.51%	-17.75%
Accounts Receivable	407.93	417.87	422.35	402.69	295.14
Other Receivables	46.59	36.49	50.05	71.47	19.69
Receivables	454.52	454.36	472.39	474.16	314.83
Inventory	309.13	230.47	260.08	163.25	159.76
Prepaid Expenses	154.49	119.71	70.12	-	-
Other Current Assets	59.17	45.38	30.84	103.68	78.08
Total Current Assets	1,354	1,138	1,200	1,129	1,869
Property, Plant & Equipment	4,610	4,106	3,665	3,035	3,283
Long-Term Investments	111.25	121.46	123.06	20.22	16.99
Goodwill	68.48	68.48	68.48	-	-
Other Intangible Assets	56.4	49.09	48.4	19.15	19.25
Long-Term Deferred Tax Assets	60.51	61.29	57.65	49.77	41.58
Other Long-Term Assets	75.96	101.43	129.68	96.35	107.12
Total Assets	6,337	5,646	5,292	4,350	5,337
Accounts Payable	175.1	199.2	207.23	144.56	119.99
Accrued Expenses	313.13	319.41	365.85	451	368.58
Short-Term Debt	985	250	241	110	-
Current Portion of Long-Term Debt	426.35	132.3	1.53	-	809.68
Current Portion of Leases	361.16	342.49	359.2	274.88	342.96
Current Income Taxes Payable	36.45	37.18	168.3	71.76	120.91
Other Current Liabilities	278.24	157.84	213.29	205.95	177.98
Total Current Liabilities	2,575	1,438	1,556	1,258	1,940
Long-Term Debt	11	452.93	5.23	0.01	170.63
Long-Term Leases	1,236	1,109	1,085	875.48	1,190
Pension & Post-Retirement Benefits	0.63	6.01	9.99	7.03	9.38
Long-Term Deferred Tax Liabilities	4.46	5.1	6.36	-	0.37
Other Long-Term Liabilities	42.75	42.25	37.44	34.56	34.2
Total Liabilities	3,870	3,054	2,701	2,175	3,344
Common Stock	430.41	395.01	359.44	313.04	232.67
Additional Paid-In Capital	1,368	1,451	1,451	1,451	1,292
Retained Earnings	748.08	807.13	843.1	525.17	576.39
Treasury Stock	-83.58	-86.02	-86.02	-86.02	-86.02
Comprehensive Income & Other	-19.56	-0.81	-9.62	-28.04	-22.68
Total Common Equity	2,444	2,566	2,557	2,175	1,992
Minority Interest	23.3	26.68	34.13	-	-
Shareholders' Equity	2,467	2,593	2,592	2,175	1,992
Total Liabilities & Equity	6,337	5,646	5,292	4,350	5,337
Total Debt	3,019	2,287	1,692	1,260	2,513
Net Cash (Debt)	-2,642	-1,998	-1,325	-872.15	-1,197
Net Cash Per Share	-61.68	-46.40	-30.74	-20.45	-25.26
Filing Date Shares Outstanding	42.63	43.08	43.08	43.08	41.93
Total Common Shares Outstanding	42.63	43.08	43.08	43.08	41.93
Working Capital	-1,222	-300.17	-356.1	-128.83	-71.14
Book Value Per Share	57.32	59.56	59.36	50.48	47.52
Tangible Book Value	2,319	2,448	2,441	2,156	1,973
Tangible Book Value Per Share	54.39	56.83	56.65	50.03	47.06
Land	592.48	592.48	592.48	592.48	592.48
Buildings	1,468	113.24	120.55	120.55	120.55
Machinery	1,298	1,004	1,032	925.08	861.63
Construction In Progress	137.49	1,334	929.63	603.84	473.82
Leasehold Improvements	1,844	1,674	1,554	1,493	1,383

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