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	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	593.93	626.03	672.98	643.26	909.24	675.8
Short-Term Investments	117.81	111.4	132.33	197.9	335.25	98.89
Trading Asset Securities	-	0.01	-	-	-	-
Cash & Short-Term Investments	711.74	737.44	805.31	841.16	1,244	774.69
Cash Growth	-7.23%	-8.43%	-4.26%	-32.41%	60.64%	26.41%
Accounts Receivable	422.8	441.46	403.55	434.96	538.83	687.79
Other Receivables	54.59	45.69	81.26	90.13	5.82	3.29
Receivables	477.39	487.15	484.81	525.09	544.65	691.08
Inventory	521.81	491.87	394.67	375.23	547.13	496.41
Prepaid Expenses	63.11	62.78	54.62	37.4	55.91	80.1
Other Current Assets	31.08	43.74	38.6	57.47	8.36	14.31
Total Current Assets	1,805	1,823	1,778	1,836	2,401	2,057
Property, Plant & Equipment	861.49	846.34	833.07	833.56	870.05	974.56
Long-Term Investments	189.55	223.15	243.75	277.73	234.56	528.7
Other Intangible Assets	13.93	15.07	9.2	5.34	3.62	5.04
Long-Term Deferred Tax Assets	109.29	109.08	107.85	102.32	100.9	81.76
Other Long-Term Assets	71.69	19.37	13.68	28.77	33.52	49.76
Total Assets	3,051	3,036	2,986	3,084	3,643	3,696
Accounts Payable	203.12	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	53.71	49.24	50.07	56.94	86.97	90.2
Current Portion of Leases	11.69	11.65	7.5	7.44	8.03	8.11
Current Income Taxes Payable	25.37	15.68	20.1	53.3	132.27	-
Current Unearned Revenue	5	9.16	5.94	9.93	15.7	11.97
Other Current Liabilities	169.97	83.33	79.72	92.18	217.07	205.04
Total Current Liabilities	693.85	720.45	666.88	739.73	1,010	999.22
Long-Term Debt	133.57	144.46	100.3	122.34	169.24	213.59
Long-Term Leases	45.71	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	22.22	2.8	2.77	2.77	2.77	13.27
Total Liabilities	895.52	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	728.41	707.59	745.37	777.16	734.58	773.94
Retained Earnings	634.75	596.86	660.35	599.79	799.99	641.87
Comprehensive Income & Other	-319.81	-305.18	-298.94	-273.93	-229.44	-108.05
Total Common Equity	2,094	2,038	2,146	2,143	2,346	2,336
Minority Interest	61.59	63.98	31.21	38.72	81.05	53.74
Shareholders' Equity	2,156	2,102	2,177	2,182	2,427	2,390
Total Liabilities & Equity	3,051	3,036	2,986	3,084	3,643	3,696
Total Debt	469.67	477.79	342.39	380.82	498.19	567.03
Net Cash (Debt)	242.08	259.65	462.92	460.34	746.29	207.66
Net Cash Growth	-43.08%	-43.91%	0.56%	-38.32%	259.38%	112.81%
Net Cash Per Share	2.33	2.49	4.43	4.45	7.12	2.01
Filing Date Shares Outstanding	103.86	103.86	103.94	103.98	104.04	102.87
Total Common Shares Outstanding	103.86	103.86	103.94	103.98	104.04	102.87
Working Capital	1,111	1,103	1,111	1,097	1,391	1,057
Book Value Per Share	20.16	19.62	20.65	20.61	22.54	22.71
Tangible Book Value	2,080	2,023	2,137	2,137	2,342	2,331
Tangible Book Value Per Share	20.03	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

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