Tai-Saw Technology 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	585.61	626.03	672.98	643.26	909.24	675.8
Short-Term Investments	113.88	111.4	132.33	197.9	335.25	98.89
Trading Asset Securities	-	0.01	-	-	-	-
Cash & Short-Term Investments	699.48	737.44	805.31	841.16	1,244	774.69
Cash Growth	-9.61%	-8.43%	-4.26%	-32.41%	60.64%	26.41%
Accounts Receivable	506.55	441.46	403.55	434.96	538.83	687.79
Other Receivables	42.1	45.69	81.26	90.13	5.82	3.29
Receivables	548.65	487.15	484.81	525.09	544.65	691.08
Inventory	520.19	491.87	394.67	375.23	547.13	496.41
Prepaid Expenses	66.24	62.78	54.62	37.4	55.91	80.1
Other Current Assets	44.78	43.74	38.6	57.47	8.36	14.31
Total Current Assets	1,879	1,823	1,778	1,836	2,401	2,057
Property, Plant & Equipment	883.04	846.34	833.07	833.56	870.05	974.56
Long-Term Investments	287.84	223.15	243.75	277.73	234.56	528.7
Other Intangible Assets	14.32	15.07	9.2	5.34	3.62	5.04
Long-Term Deferred Tax Assets	104.19	109.08	107.85	102.32	100.9	81.76
Other Long-Term Assets	11.2	19.37	13.68	28.77	33.52	49.76
Total Assets	3,180	3,036	2,986	3,084	3,643	3,696
Accounts Payable	223.95	215.46	228.82	237.63	244.76	273.69
Accrued Expenses	-	110.94	109.75	107.32	94.79	106
Short-Term Debt	225	225	165	175	210	224.92
Current Portion of Long-Term Debt	52.85	49.24	50.07	56.94	86.97	90.2
Current Portion of Leases	10.89	11.65	7.5	7.44	8.03	8.11
Current Income Taxes Payable	26.17	15.68	20.1	53.3	132.27	-
Current Unearned Revenue	9.01	9.16	5.94	9.93	15.7	11.97
Other Current Liabilities	228.16	83.33	79.72	92.18	217.07	205.04
Total Current Liabilities	776.03	720.45	666.88	739.73	1,010	999.22
Long-Term Debt	122.86	144.46	100.3	122.34	169.24	213.59
Long-Term Leases	42.54	47.45	19.53	19.1	23.95	30.21
Pension & Post-Retirement Benefits	-	18.77	18.47	18.33	10.73	6.56
Long-Term Deferred Tax Liabilities	0.18	0.18	0.26	0.26	0.31	43.37
Other Long-Term Liabilities	22.6	2.8	2.77	2.77	2.77	13.27
Total Liabilities	964.22	934.1	808.2	902.53	1,217	1,306
Common Stock	1,051	1,039	1,039	1,040	1,040	1,029
Additional Paid-In Capital	708.24	707.59	745.37	777.16	734.58	773.94
Retained Earnings	674.14	596.86	660.35	599.79	799.99	641.87
Comprehensive Income & Other	-273.16	-305.18	-298.94	-273.93	-229.44	-108.05
Total Common Equity	2,160	2,038	2,146	2,143	2,346	2,336
Minority Interest	55.88	63.98	31.21	38.72	81.05	53.74
Shareholders' Equity	2,216	2,102	2,177	2,182	2,427	2,390
Total Liabilities & Equity	3,180	3,036	2,986	3,084	3,643	3,696
Total Debt	454.14	477.79	342.39	380.82	498.19	567.03
Net Cash (Debt)	245.34	259.65	462.92	460.34	746.29	207.66
Net Cash Growth	-39.45%	-43.91%	0.56%	-38.32%	259.38%	112.81%
Net Cash Per Share	2.30	2.49	4.43	4.45	7.12	2.01
Filing Date Shares Outstanding	103.69	103.86	103.94	103.98	104.04	102.87
Total Common Shares Outstanding	103.69	103.86	103.94	103.98	104.04	102.87
Working Capital	1,103	1,103	1,111	1,097	1,391	1,057
Book Value Per Share	20.83	19.62	20.65	20.61	22.54	22.71
Tangible Book Value	2,146	2,023	2,137	2,137	2,342	2,331
Tangible Book Value Per Share	20.69	19.48	20.56	20.56	22.51	22.66
Land	-	133.99	133.99	133.99	133.99	133.99
Buildings	-	555.01	547.14	528.6	527.9	516.55
Machinery	-	2,397	2,461	2,349	2,272	2,224
Construction In Progress	-	22.01	6.3	-	-	-
Leasehold Improvements	-	51.48	50.27	50.17	49.53	48.69