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	114.1	111.4	132.33	197.9	335.25	98.89
Trading Asset Securities	-	0.01	-	-	-	-
Cash & Short-Term Investments	708.03	737.44	805.31	841.16	1,244	774.69
Cash Growth	-7.72%	-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	34.79	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	250.15	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	11.09	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	96.43	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	47.57	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	79.68	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	19.43	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	2.79	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	463.53	477.79	342.39	380.82	498.19	567.03
Net Cash (Debt)	244.49	259.65	462.92	460.34	746.29	207.66
Net Cash Growth	-42.51%	-43.91%	0.56%	-38.32%	259.38%	112.81%
Net Cash Per Share	2.35	2.49	4.43	4.45	7.12	2.01
Filing Date Shares Outstanding	105.06	103.86	103.94	103.98	104.04	102.87
Total Common Shares Outstanding	105.06	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	19.93	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	19.80	19.48	20.56	20.56	22.51	22.66
Land	133.99	133.99	133.99	133.99	133.99	133.99
Buildings	562.48	555.01	547.14	528.6	527.9	516.55
Machinery	2,437	2,397	2,461	2,349	2,272	2,224
Construction In Progress	28.38	22.01	6.3	-	-	-
Leasehold Improvements	51.48	51.48	50.27	50.17	49.53	48.69