TTFB Company 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	369.56	373.59	271.99	366.87	388.22	1,128
Short-Term Investments	43.19	2.95	16.33	-	-	187.94
Cash & Short-Term Investments	412.75	376.54	288.32	366.87	388.22	1,316
Cash Growth	15.26%	30.60%	-21.41%	-5.50%	-70.51%	-17.75%
Accounts Receivable	366.53	407.93	417.87	422.35	402.69	295.14
Other Receivables	51.65	46.59	36.49	50.05	71.47	19.69
Receivables	418.18	454.52	454.36	472.39	474.16	314.83
Inventory	357.07	309.13	230.47	260.08	163.25	159.76
Prepaid Expenses	139.37	154.49	119.71	70.12	-	-
Other Current Assets	22.74	59.17	45.38	30.84	103.68	78.08
Total Current Assets	1,350	1,354	1,138	1,200	1,129	1,869
Property, Plant & Equipment	4,510	4,610	4,106	3,665	3,035	3,283
Long-Term Investments	111.3	111.25	121.46	123.06	20.22	16.99
Goodwill	-	68.48	68.48	68.48	-	-
Other Intangible Assets	122.64	56.4	49.09	48.4	19.15	19.25
Long-Term Deferred Tax Assets	61.41	60.51	61.29	57.65	49.77	41.58
Other Long-Term Assets	81.8	75.96	101.43	129.68	96.35	107.12
Total Assets	6,237	6,337	5,646	5,292	4,350	5,337
Accounts Payable	125.78	175.1	199.2	207.23	144.56	119.99
Accrued Expenses	-	313.13	319.41	365.85	451	368.58
Short-Term Debt	1,241	985	250	241	110	-
Current Portion of Long-Term Debt	-	426.35	132.3	1.53	-	809.68
Current Portion of Leases	339.89	361.16	342.49	359.2	274.88	342.96
Current Income Taxes Payable	63.05	36.45	37.18	168.3	71.76	120.91
Other Current Liabilities	724.45	278.24	157.84	213.29	205.95	177.98
Total Current Liabilities	2,494	2,575	1,438	1,556	1,258	1,940
Long-Term Debt	9.5	11	452.93	5.23	0.01	170.63
Long-Term Leases	1,144	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	4.41	4.46	5.1	6.36	-	0.37
Other Long-Term Liabilities	43.59	42.75	42.25	37.44	34.56	34.2
Total Liabilities	3,696	3,870	3,054	2,701	2,175	3,344
Common Stock	430.41	430.41	395.01	359.44	313.04	232.67
Additional Paid-In Capital	1,368	1,368	1,451	1,451	1,451	1,292
Retained Earnings	817.91	748.08	807.13	843.1	525.17	576.39
Treasury Stock	-83.58	-83.58	-86.02	-86.02	-86.02	-86.02
Comprehensive Income & Other	-14.43	-19.56	-0.81	-9.62	-28.04	-22.68
Total Common Equity	2,519	2,444	2,566	2,557	2,175	1,992
Minority Interest	22.62	23.3	26.68	34.13	-	-
Shareholders' Equity	2,541	2,467	2,593	2,592	2,175	1,992
Total Liabilities & Equity	6,237	6,337	5,646	5,292	4,350	5,337
Total Debt	2,735	3,019	2,287	1,692	1,260	2,513
Net Cash (Debt)	-2,322	-2,642	-1,998	-1,325	-872.15	-1,197
Net Cash Per Share	-48.61	-61.68	-46.40	-30.74	-20.45	-25.26
Filing Date Shares Outstanding	69.84	42.63	43.08	43.08	43.08	41.93
Total Common Shares Outstanding	69.84	42.63	43.08	43.08	43.08	41.93
Working Capital	-1,144	-1,222	-300.17	-356.1	-128.83	-71.14
Book Value Per Share	36.06	57.32	59.56	59.36	50.48	47.52
Tangible Book Value	2,396	2,319	2,448	2,441	2,156	1,973
Tangible Book Value Per Share	34.31	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