Tai-Saw Technology Co.,Ltd. (TPEX:3221)

Tai-Saw Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.53	672.98	643.26	909.24	675.8	553.76
Short-Term Investments	104.53	136.53	202.07	335.25	98.89	59.1
Cash & Short-Term Investments	676.05	809.51	845.33	1,244	774.69	612.86
Cash Growth	-2.56%	-4.24%	-32.07%	60.64%	26.41%	10.53%
Accounts Receivable	422.66	403.55	434.96	538.83	687.79	446.09
Other Receivables	53.1	81.26	90.13	5.82	3.29	43.76
Receivables	475.76	484.81	525.09	544.65	691.08	489.86
Inventory	450.83	394.67	375.23	547.13	496.41	341.5
Prepaid Expenses	69.25	54.62	37.4	55.91	80.1	60.41
Other Current Assets	41.69	34.4	53.3	8.36	14.31	21.43
Total Current Assets	1,714	1,778	1,836	2,401	2,057	1,526
Property, Plant & Equipment	841.01	833.07	833.56	870.05	974.56	772.04
Long-Term Investments	219.03	208.71	262.13	234.56	528.7	285.82
Other Intangible Assets	10.19	9.2	5.34	3.62	5.04	1.33
Long-Term Deferred Tax Assets	108.19	107.85	102.32	100.9	81.76	67.74
Other Long-Term Assets	27.63	48.72	44.37	33.52	49.76	35.62
Total Assets	2,920	2,986	3,084	3,643	3,696	2,689
Accounts Payable	200.58	228.82	237.63	244.76	273.69	208.68
Accrued Expenses	95.44	104.9	107.32	94.79	106	63.89
Short-Term Debt	215	165	175	210	224.92	240
Current Portion of Long-Term Debt	44.9	50.07	56.94	86.97	90.2	108.84
Current Portion of Leases	11.69	7.5	7.44	8.03	8.11	7.19
Current Income Taxes Payable	2.07	20.1	53.3	132.27	-	-
Current Unearned Revenue	5.73	5.94	9.93	15.7	11.97	7.17
Other Current Liabilities	82.44	84.58	92.18	217.07	205.04	77.38
Total Current Liabilities	657.85	666.88	739.73	1,010	999.22	713.14
Long-Term Debt	166.74	100.3	122.34	169.24	213.59	125.28
Long-Term Leases	49.19	19.53	19.1	23.95	30.21	33.97
Pension & Post-Retirement Benefits	19.91	18.47	18.33	10.73	6.56	4.13
Long-Term Deferred Tax Liabilities	0.19	0.26	0.26	0.31	43.37	0.01
Other Long-Term Liabilities	2.79	2.77	2.77	2.77	13.27	8.83
Total Liabilities	896.66	808.2	902.53	1,217	1,306	885.35
Common Stock	1,039	1,039	1,040	1,040	1,029	1,036
Additional Paid-In Capital	713.94	745.37	777.16	734.58	773.94	771.14
Retained Earnings	564.32	660.35	599.79	799.99	641.87	88.56
Treasury Stock	-	-	-	-	-	-11.1
Comprehensive Income & Other	-330.12	-298.94	-273.93	-229.44	-108.05	-103.17
Total Common Equity	1,987	2,146	2,143	2,346	2,336	1,781
Minority Interest	36.04	31.21	38.72	81.05	53.74	21.78
Shareholders' Equity	2,023	2,177	2,182	2,427	2,390	1,803
Total Liabilities & Equity	2,920	2,986	3,084	3,643	3,696	2,689
Total Debt	487.52	342.39	380.82	498.19	567.03	515.28
Net Cash (Debt)	188.53	467.12	464.51	746.29	207.66	97.58
Net Cash Growth	-45.20%	0.56%	-37.76%	259.38%	112.81%	33.28%
Net Cash Per Share	1.82	4.47	4.49	7.12	2.01	0.96
Filing Date Shares Outstanding	103.88	103.94	103.98	104.04	102.87	103.04
Total Common Shares Outstanding	103.88	103.94	103.98	104.04	102.87	103.04
Working Capital	1,056	1,111	1,097	1,391	1,057	812.9
Book Value Per Share	19.13	20.65	20.61	22.54	22.71	17.29
Tangible Book Value	1,977	2,137	2,137	2,342	2,331	1,780
Tangible Book Value Per Share	19.03	20.56	20.56	22.51	22.66	17.28
Land	133.99	133.99	133.99	133.99	133.99	62.03
Buildings	541.01	547.14	528.6	527.9	516.55	444.3
Machinery	2,468	2,467	2,349	2,272	2,224	2,066
Leasehold Improvements	51.12	50.27	50.17	49.53	48.69	10.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.