Tai-Saw Technology 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	626.03	672.98	643.26	909.24	675.8
Short-Term Investments	111.4	132.33	197.9	335.25	98.89
Trading Asset Securities	0.01	-	-	-	-
Cash & Short-Term Investments	737.44	805.31	841.16	1,244	774.69
Cash Growth	-8.43%	-4.26%	-32.41%	60.64%	26.41%
Accounts Receivable	441.46	403.55	434.96	538.83	687.79
Other Receivables	45.69	81.26	90.13	5.82	3.29
Receivables	487.15	484.81	525.09	544.65	691.08
Inventory	491.87	394.67	375.23	547.13	496.41
Prepaid Expenses	62.78	54.62	37.4	55.91	80.1
Other Current Assets	43.74	38.6	57.47	8.36	14.31
Total Current Assets	1,823	1,778	1,836	2,401	2,057
Property, Plant & Equipment	846.34	833.07	833.56	870.05	974.56
Long-Term Investments	223.15	243.75	277.73	234.56	528.7
Other Intangible Assets	15.07	9.2	5.34	3.62	5.04
Long-Term Deferred Tax Assets	109.08	107.85	102.32	100.9	81.76
Other Long-Term Assets	19.37	13.68	28.77	33.52	49.76
Total Assets	3,036	2,986	3,084	3,643	3,696
Accounts Payable	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	165	175	210	224.92
Current Portion of Long-Term Debt	49.24	50.07	56.94	86.97	90.2
Current Portion of Leases	11.65	7.5	7.44	8.03	8.11
Current Income Taxes Payable	15.68	20.1	53.3	132.27	-
Current Unearned Revenue	9.16	5.94	9.93	15.7	11.97
Other Current Liabilities	83.33	79.72	92.18	217.07	205.04
Total Current Liabilities	720.45	666.88	739.73	1,010	999.22
Long-Term Debt	144.46	100.3	122.34	169.24	213.59
Long-Term Leases	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	0.26	0.26	0.31	43.37
Other Long-Term Liabilities	2.8	2.77	2.77	2.77	13.27
Total Liabilities	934.1	808.2	902.53	1,217	1,306
Common Stock	1,039	1,039	1,040	1,040	1,029
Additional Paid-In Capital	707.59	745.37	777.16	734.58	773.94
Retained Earnings	596.86	660.35	599.79	799.99	641.87
Comprehensive Income & Other	-305.18	-298.94	-273.93	-229.44	-108.05
Total Common Equity	2,038	2,146	2,143	2,346	2,336
Minority Interest	63.98	31.21	38.72	81.05	53.74
Shareholders' Equity	2,102	2,177	2,182	2,427	2,390
Total Liabilities & Equity	3,036	2,986	3,084	3,643	3,696
Total Debt	477.79	342.39	380.82	498.19	567.03
Net Cash (Debt)	259.65	462.92	460.34	746.29	207.66
Net Cash Growth	-43.91%	0.56%	-38.32%	259.38%	112.81%
Net Cash Per Share	2.49	4.43	4.45	7.12	2.01
Filing Date Shares Outstanding	103.86	103.94	103.98	104.04	102.87
Total Common Shares Outstanding	103.86	103.94	103.98	104.04	102.87
Working Capital	1,103	1,111	1,097	1,391	1,057
Book Value Per Share	19.62	20.65	20.61	22.54	22.71
Tangible Book Value	2,023	2,137	2,137	2,342	2,331
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.