Taiwan Benefit Company 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	263.63	340.32	143.23	124.3	183.91
Short-Term Investments	150	-	-	-	-
Cash & Short-Term Investments	413.63	340.32	143.23	124.3	183.91
Cash Growth	21.54%	137.60%	15.23%	-32.41%	70.61%
Accounts Receivable	176.69	125.11	126.28	84.95	78.41
Other Receivables	0.29	0.01	0.01	0.26	0.35
Receivables	176.98	125.12	126.29	85.2	78.76
Inventory	79.73	610.57	460.73	298.35	269.76
Prepaid Expenses	110.29	8.03	8.8	6.19	5.94
Other Current Assets	7.23	1.85	9.22	0.16	1.24
Total Current Assets	787.87	1,086	748.27	514.19	539.61
Property, Plant & Equipment	204.05	213.14	208.46	215.76	214.56
Long-Term Investments	150.57	153.16	175.5	54.88	39.49
Other Intangible Assets	8.06	4.8	4.6	4.46	4.8
Long-Term Deferred Tax Assets	50.01	23.86	22.24	20.37	20.68
Other Long-Term Assets	124.35	126.74	123.31	130	131.58
Total Assets	1,325	1,608	1,282	939.66	950.7
Accounts Payable	68.72	40.03	33.99	57.32	71.85
Short-Term Debt	-	-	15	40.87	24.84
Current Portion of Leases	5.25	5.32	2.33	4.65	4.63
Current Income Taxes Payable	41.55	0.5	0.65	-	-
Current Unearned Revenue	276.11	830.95	557.75	317.17	333.02
Other Current Liabilities	244.81	93.89	57.41	45.42	34.86
Total Current Liabilities	636.44	970.67	667.15	465.43	469.19
Long-Term Leases	1.49	6.77	5.76	7.14	2.83
Pension & Post-Retirement Benefits	-	0.19	4.38	3.64	7.11
Long-Term Deferred Tax Liabilities	0.65	0.16	-	0.26	-
Other Long-Term Liabilities	6.52	6.5	4.19	-	-
Total Liabilities	645.1	984.3	681.48	476.47	479.12
Common Stock	380.42	380.42	380.42	380.42	380.42
Additional Paid-In Capital	70.02	69.58	69.58	69.58	69.58
Retained Earnings	114.82	63.78	27.39	7.27	35.75
Comprehensive Income & Other	114.54	109.51	123.51	5.92	-14.17
Shareholders' Equity	679.79	623.29	600.9	463.19	471.58
Total Liabilities & Equity	1,325	1,608	1,282	939.66	950.7
Total Debt	6.74	12.09	23.1	52.66	32.29
Net Cash (Debt)	406.89	328.24	120.14	71.64	151.62
Net Cash Growth	23.96%	173.22%	67.71%	-52.75%	75.63%
Net Cash Per Share	10.64	8.61	3.16	1.88	3.98
Filing Date Shares Outstanding	38.07	38.04	38.04	38.04	38.04
Total Common Shares Outstanding	38.07	38.04	38.04	38.04	38.04
Working Capital	151.43	115.21	81.12	48.76	70.42
Book Value Per Share	17.86	16.38	15.80	12.18	12.40
Tangible Book Value	671.74	618.48	596.3	458.73	466.78
Tangible Book Value Per Share	17.64	16.26	15.67	12.06	12.27
Land	-	55.9	55.9	55.9	55.9
Buildings	-	138.39	133.19	131.23	129.49
Machinery	-	33.63	33.54	36.26	35.32

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